Sinkang Industries Co., Ltd. (2032.TW)
TWD 13.95
(-1.41%)
TWD 13.95
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.86 Million | 256.56 Million | 56.43 Million | -102.77 Million | 96.17 Million | 73.93 Million |
| Net Income | -26.19 Million | 45.92 Million | 205.21 Million | 92.34 Million | 57.69 Million | 20.03 Million |
| Depreciation & Amortization | 18.68 Million | 20.57 Million | 21.95 Million | 23.2 Million | 25.15 Million | 21.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.92 Million | 234.11 Million | -145.04 Million | -203.96 Million | 26.96 Million | 24.77 Million |
| Other non-cash items | -1.55 Million | -44.05 Million | -25.69 Million | -14.35 Million | -13.64 Million | 7.47 Million |
| Investing Cash Flow | -60.06 Million | 107.86 Million | -56.38 Million | 59.75 Million | -74.61 Million | -23.81 Million |
| Investments in PPE | -1 Million | - | -3.82 Million | -492 Thousand | -24.75 Million | -9.42 Million |
| Acquisitions | 4000.00 | - | 1.48 Million | 492 Thousand | - | 59 Thousand |
| Investment purchases | -59.06 Million | - | -177 Million | -117 Million | -199 Million | -152 Million |
| Sales/Maturities of investments | -4000.00 | 106.8 Million | 123.54 Million | 175.85 Million | 148.28 Million | 137.23 Million |
| Other Investing Activities | 4000.00 | 1.05 Million | -590 Thousand | 892 Thousand | 850 Thousand | 320 Thousand |
| Financing Cash Flow | -17.4 Million | -290.5 Million | -3 Million | -19.31 Million | -12.92 Million | -21.64 Million |
| Debt repayment | -12.01 Million | -132.99 Million | -63.47 Million | -31.53 Million | -7.1 Million | -23.58 Million |
| Dividends payments | -26.1 Million | -154.01 Million | -69.17 Million | -45.68 Million | -16.96 Million | -13.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.71 Million | -3.5 Million | 129.64 Million | 57.9 Million | 11.15 Million | 14.99 Million |
| Accounts receivables | 53.64 Million | 55.6 Million | 31.05 Million | -149.96 Million | -731 Thousand | -10.23 Million |
| Accounts payables | 5.06 Million | -15.36 Million | -12.21 Million | 25.28 Million | -48.29 Million | -13.2 Million |
| Inventory | 37.38 Million | 199.09 Million | -136.11 Million | -76.83 Million | 63.53 Million | 60.97 Million |
| Other working capital | -2.16 Million | -5.21 Million | -27.76 Million | -2.45 Million | 12.45 Million | -36.2 Million |
| Cash at beginning of period | 196.4 Million | 122.48 Million | 125.43 Million | 187.77 Million | 179.13 Million | 150.65 Million |
| Cash at end of period | 203.8 Million | 196.4 Million | 122.48 Million | 125.43 Million | 187.77 Million | 179.13 Million |
| Capital Expenditure | -1 Million | - | -3.82 Million | -492 Thousand | -24.75 Million | -9.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.39 Million | 73.91 Million | -2.95 Million | -62.34 Million | 8.64 Million | 28.47 Million |
| Free Cash Flow | 83.85 Million | 256.56 Million | 52.61 Million | -103.26 Million | 71.42 Million | 64.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.46 Million | 18.69 Million | -26.19 Million | -11.05 Million | 10.47 Million | -13.93 Million |
| Depreciation & Amortization | 4.36 Million | 4.44 Million | 18.68 Million | 4.59 Million | 4.61 Million | 4.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.7 Million | -5.98 Million | 93.92 Million | 61.46 Million | -61.05 Million | 118.27 Million |
| Other non-cash items | 93.82 Million | -211 Thousand | -1.55 Million | -1.25 Million | 987 Thousand | 7.87 Million |
| Investing Cash Flow | -1.81 Million | - | -60.06 Million | -278 Thousand | -59.49 Million | -109 Thousand |
| Investments in PPE | -3.81 Million | - | -1 Million | -281 Thousand | -429 Thousand | -109 Thousand |
| Acquisitions | 2 Million | - | 4000.00 | 4000.00 | - | - |
| Investment purchases | - | - | -59.06 Million | -1000.00 | -59.06 Million | - |
| Sales/Maturities of investments | - | - | -4000.00 | -4000.00 | - | - |
| Other Investing Activities | 2 Million | - | 4000.00 | 4000.00 | -59.06 Million | - |
| Financing Cash Flow | -9.97 Million | 10.73 Million | -17.4 Million | 106 Thousand | -18.35 Million | -78.3 Million |
| Debt repayment | -9.13 Million | -11.57 Million | -12.01 Million | -5.29 Million | -2.49 Million | -2.49 Million |
| Dividends payments | - | - | -26.1 Million | - | -26.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -839 Thousand | - | 20.71 Million | 5.39 Million | 10.24 Million | -75.81 Million |
| Accounts receivables | -18.65 Million | 9.56 Million | 53.64 Million | 17.58 Million | -57.04 Million | 41.68 Million |
| Accounts payables | -11.06 Million | 13.2 Million | 5.06 Million | -10.89 Million | -2.14 Million | 1.33 Million |
| Inventory | -51.16 Million | -26.26 Million | 37.38 Million | 44.8 Million | -4.18 Million | 80.15 Million |
| Other working capital | 2.35 Million | -952 Thousand | -2.16 Million | 9.98 Million | 2.32 Million | -4.89 Million |
| Cash at beginning of period | 222.84 Million | 203.8 Million | 196.4 Million | 150.21 Million | 273.03 Million | 234.52 Million |
| Cash at end of period | 165.39 Million | 222.84 Million | 203.8 Million | 203.8 Million | 150.21 Million | 273.03 Million |
| Capital Expenditure | -3.81 Million | - | -1 Million | -281 Thousand | -429 Thousand | -109 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.45 Million | 19.04 Million | 7.39 Million | 53.58 Million | -122.81 Million | 38.5 Million |
| Free Cash Flow | -49.48 Million | 8.31 Million | 83.85 Million | 53.47 Million | -45.4 Million | 116.81 Million |
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