Synnex Technology International Corporation (2347.TW)
TWD 70.6
(-1.26%)
TWD 70.6
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.11 Billion | -15.08 Billion | -9.92 Billion | -4.92 Billion | 18.81 Billion | -631.18 Million |
| Net Income | 10.51 Billion | 20.27 Billion | 23.23 Billion | 10.5 Billion | 8.88 Billion | 7.97 Billion |
| Depreciation & Amortization | 672.46 Million | 620.77 Million | 655.2 Million | 673.99 Million | 728.67 Million | 421.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.63 Billion | -24.72 Billion | -18.99 Billion | -12.62 Billion | 11.6 Billion | -7.19 Billion |
| Other non-cash items | -2.71 Billion | -11.25 Billion | -14.81 Billion | -3.47 Billion | -2.41 Billion | -1.83 Billion |
| Investing Cash Flow | -106.55 Million | 2.49 Billion | -1.02 Billion | 9.27 Billion | -12.38 Billion | 1.2 Billion |
| Investments in PPE | -1.05 Billion | -324.09 Million | -461.04 Million | -816.2 Million | -343.31 Million | -634.9 Million |
| Acquisitions | 15.81 Million | 5.78 Million | 1.23 Billion | -15.75 Million | -6.39 Million | 1.35 Billion |
| Investment purchases | -416.3 Million | -1.07 Billion | -2.81 Billion | -873.64 Million | -10.5 Billion | 119.7 Million |
| Sales/Maturities of investments | 1.32 Billion | 3.89 Billion | 589.21 Million | 11.04 Billion | 959.55 Million | 72.53 Million |
| Other Investing Activities | 24.01 Million | -7.92 Million | 425.42 Million | -63.78 Million | -2.48 Billion | 288.45 Million |
| Financing Cash Flow | -18.01 Billion | 17.73 Billion | 4.92 Billion | 4.37 Billion | -3.84 Billion | -62.62 Million |
| Debt repayment | -23.15 Billion | -7.63 Billion | -1.24 Billion | -8.88 Billion | -1.41 Billion | -3.61 Billion |
| Dividends payments | -5.83 Billion | -8.33 Billion | -5.5 Billion | -4.33 Billion | -3.33 Billion | -3.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.97 Billion | 33.7 Billion | 11.66 Billion | 17.59 Billion | 901.6 Million | 3.6 Billion |
| Accounts receivables | 306.78 Million | 5.38 Billion | -21.02 Billion | -12.07 Billion | 5.99 Billion | -1.27 Billion |
| Accounts payables | 4.09 Billion | -18.22 Billion | 16.5 Billion | -2.15 Billion | -3.55 Billion | 1.44 Billion |
| Inventory | 4.06 Billion | -9.99 Billion | -16.8 Billion | 975.89 Million | 9.11 Billion | -4.72 Billion |
| Other working capital | -826.72 Million | -1.88 Billion | 2.33 Billion | 634.23 Million | 56.92 Million | -2.47 Billion |
| Cash at beginning of period | 14.48 Billion | 7.05 Billion | 15.22 Billion | 6.34 Billion | 5.67 Billion | 5.71 Billion |
| Cash at end of period | 11.15 Billion | 14.48 Billion | 7.05 Billion | 15.22 Billion | 6.34 Billion | 5.67 Billion |
| Capital Expenditure | -1.05 Billion | -324.09 Million | -461.04 Million | -816.2 Million | -343.31 Million | -634.9 Million |
| Effect of forex changes on cash | -1.32 Billion | 2.29 Billion | -2.15 Billion | 160.19 Million | -1.91 Billion | -548.83 Million |
| Net cash flow / Change in cash | -3.32 Billion | 7.42 Billion | -8.17 Billion | 8.88 Billion | 667.49 Million | -40.29 Million |
| Free Cash Flow | 15.06 Billion | -15.41 Billion | -10.38 Billion | -5.73 Billion | 18.46 Billion | -1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 1.82 Billion | 2.74 Billion | 2.99 Billion | 10.51 Billion | 2.42 Billion |
| Depreciation & Amortization | 155.53 Million | 150.52 Million | 156.87 Million | 173.18 Million | 672.46 Million | 170.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.91 Billion | -4.97 Billion | 21.24 Billion | -18.68 Billion | 7.63 Billion | 6.46 Billion |
| Other non-cash items | 232.58 Million | 2.53 Billion | 324.46 Million | -750.87 Million | -2.71 Billion | -57.84 Million |
| Investing Cash Flow | -6.05 Billion | -2.61 Billion | -6.35 Billion | 867.23 Million | -106.55 Million | -624.58 Million |
| Investments in PPE | -2.59 Billion | -476.74 Million | -370.95 Million | -393.36 Million | -1.05 Billion | -278.94 Million |
| Acquisitions | 2.16 Million | 46.65 Million | 31 Thousand | 15.87 Million | 15.81 Million | -7.76 Million |
| Investment purchases | -3.45 Billion | -2.18 Billion | -5.98 Billion | 8.39 Million | -416.3 Million | -362.89 Million |
| Sales/Maturities of investments | 313 Thousand | - | 1.33 Million | 1.18 Billion | 1.32 Billion | 49.82 Million |
| Other Investing Activities | 4.2 Million | 3.86 Million | -6.74 Million | 48.81 Million | 24.01 Million | -24.81 Million |
| Financing Cash Flow | 1.47 Billion | 3.24 Billion | -6.02 Billion | 594.31 Million | -18.01 Billion | -2.49 Billion |
| Debt repayment | -6.5 Billion | -3.26 Billion | -5.96 Billion | -32.78 Billion | -23.15 Billion | -34.99 Billion |
| Dividends payments | -5 Billion | - | - | - | -5.83 Billion | -5.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.6 Million | 6.96 Million | -11.78 Million | 33.37 Billion | 10.97 Billion | 38.33 Billion |
| Accounts receivables | -5 Billion | -490.32 Million | 6.45 Billion | -7.94 Billion | 306.78 Million | 3.08 Billion |
| Accounts payables | 7.23 Billion | 2.81 Billion | -547.23 Million | -2.07 Billion | 4.09 Billion | 3.65 Billion |
| Inventory | 3.29 Billion | -4.99 Billion | 13.09 Billion | -6.63 Billion | 4.06 Billion | -806.11 Million |
| Other working capital | 1.39 Billion | -2.3 Billion | 2.24 Billion | -2.03 Billion | -826.72 Million | 535.33 Million |
| Cash at beginning of period | 22.98 Billion | 24.61 Billion | 11.15 Billion | 28.64 Billion | 14.48 Billion | 20.4 Billion |
| Cash at end of period | 27.69 Billion | 22.98 Billion | 24.61 Billion | 11.15 Billion | 11.15 Billion | 28.64 Billion |
| Capital Expenditure | -2.59 Billion | -476.74 Million | -370.95 Million | -393.36 Million | -1.05 Billion | -278.94 Million |
| Effect of forex changes on cash | - | 1.17 Billion | 2.53 Billion | -2.68 Billion | -1.32 Billion | 2.35 Billion |
| Net cash flow / Change in cash | 4.7 Billion | -1.63 Billion | 13.46 Billion | -17.49 Billion | -3.32 Billion | 8.24 Billion |
| Free Cash Flow | 6.95 Billion | -3.9 Billion | 22.93 Billion | -16.65 Billion | 15.06 Billion | 8.72 Billion |
CCCMF
300322
NBBTF
KLD
CFG
0202