Sanyang Motor Co., Ltd. (2206.TW)
TWD 67.9
(-0.44%)
TWD 67.9
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7 Billion | 2.03 Billion | 1.44 Billion | 4.89 Billion | 1.35 Billion | 387.14 Million |
| Net Income | 6.29 Billion | 4.04 Billion | 2.34 Billion | 2.49 Billion | 2.41 Billion | 1.16 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.37 Billion | 1.41 Billion | 1.38 Billion | 1.21 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.51 Million | -2.7 Billion | -1.86 Billion | 1.74 Billion | -372.11 Million | -492.17 Million |
| Other non-cash items | -837.73 Million | -687.62 Million | -446.44 Million | -726.99 Million | -1.9 Billion | -1.46 Billion |
| Investing Cash Flow | -3.66 Billion | -3.58 Billion | -1.94 Billion | -1.64 Billion | -5.65 Billion | 3.13 Billion |
| Investments in PPE | -2.05 Billion | -2.27 Billion | -1.25 Billion | -1.98 Billion | -2.48 Billion | -1.94 Billion |
| Acquisitions | 223.83 Million | -1.3 Billion | -150 Million | 438.61 Million | -176.59 Million | -150 Million |
| Investment purchases | -3.15 Billion | -465.65 Million | -1.08 Billion | -613.93 Million | -5.68 Billion | -1.95 Billion |
| Sales/Maturities of investments | 1.5 Billion | 236.98 Million | 451.15 Million | 156.84 Million | 389.69 Million | 3.59 Billion |
| Other Investing Activities | -182.8 Million | 229.33 Million | 98.33 Million | 360.32 Million | 2.3 Billion | 3.59 Billion |
| Financing Cash Flow | -2.35 Billion | 4.5 Billion | 455 Million | -2.28 Billion | 926.86 Million | 409.92 Million |
| Debt repayment | -849.81 Million | -74.65 Billion | -70.98 Billion | -79.67 Billion | -53.4 Billion | -36.02 Billion |
| Dividends payments | -1.43 Billion | -1.03 Billion | -1.04 Billion | -811.18 Million | -826.18 Million | -841.18 Million |
| Common Stock Repurchased | - | -4.35 Million | -163.78 Million | -462.15 Million | - | -318.55 Million |
| Common Stock Issuance | - | - | 72.55 Billion | 78.6 Billion | - | 38 Billion |
| Other Financing Activities | -73.6 Million | 80.2 Billion | 96.78 Million | 57.2 Million | 55.15 Billion | -411.96 Million |
| Accounts receivables | 369.48 Million | -510.89 Million | -373.86 Million | 171.15 Million | 67.64 Million | -200.74 Million |
| Accounts payables | 41.33 Million | 233.47 Million | 225.26 Million | 1.33 Billion | 316.42 Million | 41.56 Million |
| Inventory | -1.2 Billion | -3 Billion | -1.38 Billion | -1.24 Billion | -723.19 Million | 57.12 Million |
| Other working capital | 931.34 Million | 571.57 Million | -331.15 Million | 1.47 Billion | -32.99 Million | -549.3 Million |
| Cash at beginning of period | 7.86 Billion | 4.82 Billion | 4.86 Billion | 3.98 Billion | 7.41 Billion | 3.39 Billion |
| Cash at end of period | 8.81 Billion | 7.86 Billion | 4.82 Billion | 4.86 Billion | 3.98 Billion | 7.41 Billion |
| Capital Expenditure | -2.05 Billion | -2.27 Billion | -1.25 Billion | -1.98 Billion | -2.48 Billion | -1.94 Billion |
| Effect of forex changes on cash | -31.14 Million | 84.66 Million | 9.78 Million | -86.12 Million | -63.6 Million | 87.3 Million |
| Net cash flow / Change in cash | 943.6 Million | 3.03 Billion | -31.2 Million | 878.21 Million | -3.43 Billion | 4.02 Billion |
| Free Cash Flow | 4.94 Billion | -244.38 Million | 184.9 Million | 2.9 Billion | -1.13 Billion | -1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 1.8 Billion | 6.29 Billion | 1.4 Billion | 1.6 Billion | 3.16 Billion |
| Depreciation & Amortization | 366.5 Million | 355.35 Million | 1.4 Billion | 353 Million | 350.96 Million | 351.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.35 Billion | -611.06 Million | 133.51 Million | 252.21 Million | 1.18 Billion | -162.96 Million |
| Other non-cash items | 154.76 Million | 6.64 Million | -837.73 Million | -577.33 Million | -142.18 Million | -1.68 Billion |
| Investing Cash Flow | -2.28 Billion | -307.25 Million | -3.66 Billion | -656.82 Million | -1.49 Billion | -679.86 Million |
| Investments in PPE | -584.85 Million | -671.06 Million | -2.05 Billion | -539.7 Million | -590.79 Million | -425.3 Million |
| Acquisitions | 49.05 Million | -8.2 Million | 223.83 Million | -1.11 Billion | -74.68 Million | -50.5 Million |
| Investment purchases | -54.71 Million | -27.49 Million | -3.15 Billion | -653.18 Million | -958.66 Million | -1.3 Billion |
| Sales/Maturities of investments | -356.87 Million | 365.19 Million | 1.5 Billion | 1.24 Billion | 154.3 Million | 17.5 Million |
| Other Investing Activities | -1.69 Billion | -32.23 Million | -182.8 Million | 401.68 Million | -25.21 Million | 1.08 Billion |
| Financing Cash Flow | 27.51 Million | -1.6 Billion | -2.35 Billion | 730.28 Million | -2.32 Billion | 208.41 Million |
| Debt repayment | -39.19 Million | -1.58 Billion | -849.81 Million | -789.5 Million | -22.06 Billion | -26.47 Billion |
| Dividends payments | - | - | -1.43 Billion | - | -1.43 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.92 Million | 16.7 Million | -73.6 Million | 1.51 Billion | 21.17 Billion | 26.67 Billion |
| Accounts receivables | -278.46 Million | -1.14 Billion | 369.48 Million | 727.89 Million | 669.84 Million | -14.98 Million |
| Accounts payables | 980.84 Million | 600.87 Million | 41.33 Million | 7.15 Million | -748.23 Million | 107.38 Million |
| Inventory | -283.04 Million | 1.28 Billion | -1.2 Billion | -861.45 Million | 668.67 Million | -750.84 Million |
| Other working capital | 940.45 Million | -1.34 Billion | 931.34 Million | 378.62 Million | 594.53 Million | 495.47 Million |
| Cash at beginning of period | 8.52 Billion | 8.81 Billion | 7.86 Billion | 7.4 Billion | 8.06 Billion | 6.94 Billion |
| Cash at end of period | 9.14 Billion | 8.52 Billion | 8.81 Billion | 8.81 Billion | 7.4 Billion | 8.06 Billion |
| Capital Expenditure | -584.85 Million | -671.06 Million | -2.05 Billion | -539.7 Million | -590.79 Million | -425.3 Million |
| Effect of forex changes on cash | 19.1 Million | 101.07 Million | -31.14 Million | -95.3 Million | 152.27 Million | -71.61 Million |
| Net cash flow / Change in cash | 615.19 Million | -286.06 Million | 943.6 Million | 1.41 Billion | -666.02 Million | 1.12 Billion |
| Free Cash Flow | 2.26 Billion | 858.04 Million | 4.94 Billion | 892.91 Million | 2.4 Billion | 1.24 Billion |
2088
POLY
8299
IOX
ROBXF
6316