Sunspring Metal Corporation (2062.TW)
TWD 36.3
(4.91%)
TWD 36.3
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 2.45 Billion | -1.06 Billion | 853.41 Million | 597.13 Million | 197.08 Million |
| Net Income | 314.18 Million | 956.11 Million | 532.09 Million | -54.86 Million | 76.69 Million | 162.85 Million |
| Depreciation & Amortization | 745.77 Million | 762.68 Million | 718.16 Million | 744.2 Million | 732.17 Million | 686.38 Million |
| Deferred income taxes | - | - | -128.04 Million | - | - | - |
| Stock-based compensation | - | - | 18.3 Million | - | - | - |
| Change in working capital | 128.66 Million | 867.42 Million | -2.23 Billion | 108.86 Million | 34.83 Million | -704.95 Million |
| Other non-cash items | 89.74 Million | -132.14 Million | 29.92 Million | 55.21 Million | -246.56 Million | 52.8 Million |
| Investing Cash Flow | -740.67 Million | 360.44 Million | -341.19 Million | -392.33 Million | 230.56 Million | -451.18 Million |
| Investments in PPE | -149.96 Million | -191.17 Million | -339.57 Million | -385.32 Million | -356.69 Million | -390.79 Million |
| Acquisitions | 12.64 Million | 603.77 Million | 10.47 Million | 20.99 Million | 550.36 Million | 5.72 Million |
| Investment purchases | -601.86 Million | -39.68 Million | -16 Thousand | -20.84 Million | 47 Million | -17.32 Million |
| Sales/Maturities of investments | -12.64 Million | -603.77 Million | -10.47 Million | -20.99 Million | 5.4 Million | 52.01 Million |
| Other Investing Activities | 11.14 Million | 591.31 Million | -1.6 Million | 13.84 Million | -15.5 Million | -43.05 Million |
| Financing Cash Flow | 22.39 Million | -2.68 Billion | 1.23 Billion | -133.52 Million | -792.08 Million | 41.61 Million |
| Debt repayment | -1.04 Billion | -4.65 Billion | -1.77 Billion | -2.63 Billion | -2.41 Billion | -1.31 Billion |
| Dividends payments | -199.99 Million | -99.99 Million | -16.3 Million | -16.3 Million | -48.9 Million | -48.9 Million |
| Common Stock Repurchased | - | - | 2.09 Billion | - | - | - |
| Common Stock Issuance | - | - | 940.15 Million | - | - | - |
| Other Financing Activities | 1.26 Billion | 2.07 Billion | -651 Thousand | 2.51 Billion | 1.67 Billion | 1.4 Billion |
| Accounts receivables | -810.97 Million | 1.6 Billion | -1.67 Billion | -868.56 Million | 178.6 Million | -355.77 Million |
| Accounts payables | 255.15 Million | -227.7 Million | -102.62 Million | 553.18 Million | -47.94 Million | -149.6 Million |
| Inventory | 681.1 Million | -448.19 Million | -533.96 Million | 410.36 Million | -41.24 Million | -227.73 Million |
| Other working capital | 3.37 Million | -58.93 Million | 76.65 Million | 13.87 Million | -54.58 Million | -477.22 Million |
| Cash at beginning of period | 727.64 Million | 541.87 Million | 696.65 Million | 394.83 Million | 358.29 Million | 551.63 Million |
| Cash at end of period | 1.28 Billion | 727.64 Million | 541.87 Million | 696.65 Million | 394.83 Million | 358.29 Million |
| Capital Expenditure | -149.96 Million | -191.17 Million | -339.57 Million | -385.32 Million | -356.69 Million | -390.79 Million |
| Effect of forex changes on cash | -4.81 Million | 58.91 Million | 7.12 Million | -25.73 Million | 931 Thousand | 19.14 Million |
| Net cash flow / Change in cash | 555.26 Million | 185.77 Million | -154.78 Million | 301.82 Million | 36.54 Million | -193.34 Million |
| Free Cash Flow | 1.12 Billion | 2.26 Billion | -1.4 Billion | 468.08 Million | 240.43 Million | -193.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.06 Million | 145.58 Million | 111.14 Million | 314.18 Million | 126.51 Million | 175.34 Million |
| Depreciation & Amortization | 182.6 Million | 184.44 Million | 185.34 Million | 745.77 Million | 186.15 Million | 185.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.99 Million | 26.83 Million | 100.9 Million | 128.66 Million | 90.23 Million | 9.72 Million |
| Other non-cash items | 367.2 Million | 217.27 Million | 162.1 Million | 89.74 Million | -102.39 Million | -37.1 Million |
| Investing Cash Flow | -19.57 Million | 590.39 Million | -663.52 Million | -740.67 Million | -57.86 Million | -42.21 Million |
| Investments in PPE | -20.3 Million | -29.08 Million | -23.21 Million | -149.96 Million | -64.39 Million | -40.17 Million |
| Acquisitions | 788 Thousand | 372 Thousand | 152 Thousand | 12.64 Million | 372 Thousand | 6.68 Million |
| Investment purchases | -59 Thousand | 614.1 Million | -639.2 Million | -601.86 Million | -2.31 Million | -46.34 Million |
| Sales/Maturities of investments | 614.04 Million | 5 Million | -37.34 Million | -12.64 Million | -2.31 Million | 39.65 Million |
| Other Investing Activities | -614.1 Million | 614.1 Million | 36.09 Million | 11.14 Million | 10.78 Million | -2.03 Million |
| Financing Cash Flow | -1.19 Billion | -275.92 Million | 221.18 Million | 22.39 Million | 363.31 Million | -646.35 Million |
| Debt repayment | -1.17 Billion | -264.09 Million | -335.64 Million | -1.04 Billion | -29.35 Million | -364.35 Million |
| Dividends payments | - | - | - | -199.99 Million | -199.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.88 Million | 1.41 Million | 556.83 Million | 1.26 Billion | 592.65 Million | -282 Million |
| Accounts receivables | 63.9 Million | -49.96 Million | -104 Million | -810.97 Million | -368.73 Million | -300.19 Million |
| Accounts payables | 169.48 Million | -91.86 Million | 74.3 Million | 255.15 Million | 180.15 Million | 78.93 Million |
| Inventory | -159.99 Million | 204.39 Million | 124.97 Million | 681.1 Million | 211.13 Million | 208.67 Million |
| Other working capital | 41.59 Million | -35.73 Million | 5.63 Million | 3.37 Million | 67.68 Million | 22.31 Million |
| Cash at beginning of period | 1.94 Billion | 1.28 Billion | 1.22 Billion | 727.64 Million | 577.81 Million | 930.84 Million |
| Cash at end of period | 1.36 Billion | 1.94 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 577.81 Million |
| Capital Expenditure | -20.3 Million | -29.08 Million | -23.21 Million | -149.96 Million | -64.39 Million | -40.17 Million |
| Effect of forex changes on cash | 48.19 Million | 79.42 Million | -57.67 Million | -4.81 Million | 39.66 Million | 2.26 Million |
| Net cash flow / Change in cash | -575.86 Million | 661.7 Million | 59.47 Million | 555.26 Million | 645.62 Million | -353.02 Million |
| Free Cash Flow | 565.76 Million | 238.73 Million | 536.27 Million | 1.12 Billion | 236.11 Million | 293.09 Million |
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