Sunrex Technology Corporation (2387.TW)
TWD 61.6
(-0.81%)
TWD 61.6
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Billion | 4.05 Billion | 1.04 Billion | 892.3 Million | 370.19 Million | 304.55 Million |
| Net Income | 1.25 Billion | 2.12 Billion | 1.42 Billion | 1.68 Billion | 520.4 Million | 338.18 Million |
| Depreciation & Amortization | 1.67 Billion | 1.61 Billion | 1.4 Billion | 1.02 Billion | 802.1 Million | 707.15 Million |
| Deferred income taxes | - | - | - | - | - | -199.23 Million |
| Stock-based compensation | - | - | - | - | - | 6.4 Million |
| Change in working capital | 1.41 Billion | 697.11 Million | -1.42 Billion | -1.58 Billion | -764.01 Million | -521.52 Million |
| Other non-cash items | -120.34 Million | -377.14 Million | -356.91 Million | -236.7 Million | -188.3 Million | -26.42 Million |
| Investing Cash Flow | -1.41 Billion | -732.67 Million | -2.09 Billion | -2.06 Billion | -1.14 Billion | -445.71 Million |
| Investments in PPE | -627.93 Million | -1.14 Billion | -1.76 Billion | -2.2 Billion | -1.86 Billion | -641.75 Million |
| Acquisitions | 45.85 Million | 564.01 Million | 381.87 Million | 196.78 Million | -34 Million | 3.98 Million |
| Investment purchases | -835.22 Million | -132.68 Million | -784.09 Million | - | 31.05 Million | 244.12 Million |
| Sales/Maturities of investments | - | -564.01 Million | -784.09 Million | - | 1.46 Billion | 28.54 Million |
| Other Investing Activities | 4.68 Million | 548.9 Million | 856.87 Million | -61.23 Million | -742.83 Million | -80.59 Million |
| Financing Cash Flow | -3.07 Billion | -958.46 Million | 267.22 Million | 2.16 Billion | 1.1 Billion | -323.97 Million |
| Debt repayment | -2.36 Billion | -756.82 Million | -141.02 Million | -2.39 Billion | -1.26 Billion | -21.09 Million |
| Dividends payments | -683.37 Million | -579 Million | -386 Million | -191.79 Million | -192.59 Million | -86.78 Million |
| Common Stock Repurchased | -140.81 Million | - | 759.56 Million | -2.39 Billion | -1.28 Billion | -223.69 Million |
| Common Stock Issuance | 7.87 Million | - | 34.75 Million | 60.6 Million | 27.61 Million | 20.73 Million |
| Other Financing Activities | 100 Million | 377.36 Million | -63 Thousand | 7.08 Billion | 3.82 Billion | -13.5 Million |
| Accounts receivables | 1.24 Billion | 762.59 Million | -256.83 Million | -3.26 Billion | -817.45 Million | -208.07 Million |
| Accounts payables | -166.43 Million | -958.24 Million | -509.69 Million | 1.73 Billion | 732.76 Million | 144.82 Million |
| Inventory | 496.24 Million | 735.29 Million | -357.01 Million | -1.1 Billion | -663.89 Million | -391.47 Million |
| Other working capital | -165.7 Million | 157.46 Million | -304.3 Million | 1.05 Billion | -15.42 Million | -130.05 Million |
| Cash at beginning of period | 4.26 Billion | 2.13 Billion | 3 Billion | 2.09 Billion | 1.78 Billion | 2.26 Billion |
| Cash at end of period | 4.1 Billion | 4.26 Billion | 2.13 Billion | 3 Billion | 2.09 Billion | 1.78 Billion |
| Capital Expenditure | -627.93 Million | -1.14 Billion | -1.76 Billion | -2.2 Billion | -1.86 Billion | -641.75 Million |
| Effect of forex changes on cash | 123.81 Million | -236.2 Million | -85.7 Million | -83.99 Million | -26.08 Million | -13.19 Million |
| Net cash flow / Change in cash | -155.67 Million | 2.13 Billion | -867.92 Million | 908.99 Million | 306.37 Million | -478.33 Million |
| Free Cash Flow | 3.58 Billion | 2.9 Billion | -720 Million | -1.31 Billion | -1.49 Billion | -337.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366.06 Million | 377.71 Million | 1.25 Billion | 244.59 Million | 690.42 Million | 678.39 Million |
| Depreciation & Amortization | 347.11 Million | 354.44 Million | 1.67 Billion | 392.96 Million | 406.03 Million | 425.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -594.49 Million | 8.5 Million | 1.41 Billion | 545.52 Million | -631.18 Million | 288.18 Million |
| Other non-cash items | 1.5 Billion | 13.48 Million | -120.34 Million | 2.93 Million | 241.07 Million | -761.9 Million |
| Investing Cash Flow | 359.75 Million | -419.07 Million | -1.41 Billion | -619.97 Million | -126.3 Million | -401.88 Million |
| Investments in PPE | -223.78 Million | -239.57 Million | -627.93 Million | -175.28 Million | -173.77 Million | -155.61 Million |
| Acquisitions | 11.88 Million | 1.92 Million | 45.85 Million | 9.07 Million | 25.54 Million | -5.15 Million |
| Investment purchases | - | -174.59 Million | -835.22 Million | -439.69 Million | 636.5 Million | -876.61 Million |
| Sales/Maturities of investments | 571.67 Million | - | - | - | -635.28 Million | 635.28 Million |
| Other Investing Activities | -12 Thousand | -6.82 Million | 4.68 Million | -14.07 Million | 20.71 Million | 211 Thousand |
| Financing Cash Flow | -571.36 Million | -95.72 Million | -3.07 Billion | -985.21 Million | -372.67 Million | -961.27 Million |
| Debt repayment | -567.54 Million | -121.11 Million | -2.36 Billion | -980 Million | -310.14 Million | -933.19 Million |
| Dividends payments | - | - | -683.37 Million | -7.87 Million | -683.37 Million | - |
| Common Stock Repurchased | - | - | -140.81 Million | -120.96 Million | - | - |
| Common Stock Issuance | 33.8 Million | 33.8 Million | 7.87 Million | 7.87 Million | - | - |
| Other Financing Activities | -33.8 Million | 33.8 Million | 100 Million | 115.75 Million | 620.85 Million | -28.07 Million |
| Accounts receivables | -1.01 Billion | 190.77 Million | 1.24 Billion | 807.09 Million | -182.37 Million | -1.58 Billion |
| Accounts payables | 438.41 Million | 83.77 Million | -166.43 Million | -765.25 Million | 315.31 Million | 878.28 Million |
| Inventory | -185.23 Million | -50.3 Million | 496.24 Million | 315.8 Million | 68.85 Million | 13.9 Million |
| Other working capital | 167.6 Million | -60 Million | -165.7 Million | 187.87 Million | -832.98 Million | 980.9 Million |
| Cash at beginning of period | 4.32 Billion | 4.1 Billion | 4.26 Billion | 4.45 Billion | 4.26 Billion | 4.92 Billion |
| Cash at end of period | 4.4 Billion | 4.32 Billion | 4.1 Billion | 4.1 Billion | 4.45 Billion | 4.26 Billion |
| Capital Expenditure | -223.78 Million | -239.57 Million | -627.93 Million | -175.28 Million | -173.77 Million | -155.61 Million |
| Effect of forex changes on cash | 126.69 Million | 33.27 Million | 123.81 Million | 76.65 Million | -19.33 Million | 70.27 Million |
| Net cash flow / Change in cash | 77.55 Million | 220.37 Million | -155.67 Million | -346.48 Million | 188.03 Million | -662.85 Million |
| Free Cash Flow | -61.31 Million | 462.32 Million | 3.58 Billion | 1.01 Billion | 532.57 Million | 474.4 Million |
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