Sunplus Technology Company Limited (2401.TW)
TWD 25.3
(4.33%)
TWD 25.3
(4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | -315.73 Million | 1.87 Billion | 792.12 Million | 651.65 Million | 283.91 Million |
| Net Income | -493.14 Million | 882.35 Million | 2.05 Billion | 784.73 Million | 244.22 Million | 203.99 Million |
| Depreciation & Amortization | 499.19 Million | 483.34 Million | 411.74 Million | 391.02 Million | 360.36 Million | 358.02 Million |
| Deferred income taxes | -99.95 Million | - | -1.02 Billion | -214.6 Million | - | -158.76 Million |
| Stock-based compensation | 19.32 Million | 109.58 Million | 92.15 Million | 9.4 Million | - | 37 Thousand |
| Change in working capital | 755.66 Million | -1.23 Billion | 352.42 Million | -172.67 Million | 93.32 Million | -119.68 Million |
| Other non-cash items | 418.48 Million | -556.52 Million | -10.08 Million | -5.77 Million | -46.26 Million | 319 Thousand |
| Investing Cash Flow | -771.14 Million | 1.18 Billion | -974.32 Million | -414.8 Million | -241.37 Million | -313.31 Million |
| Investments in PPE | -273.84 Million | -330.54 Million | -282.18 Million | -444.49 Million | -217.59 Million | -258.38 Million |
| Acquisitions | -3.16 Million | 619.81 Million | -174 Million | -3.36 Million | -48.95 Million | -269.93 Million |
| Investment purchases | -2.25 Billion | -1.6 Billion | -2.45 Billion | -1.45 Billion | -1.58 Billion | -1.86 Billion |
| Sales/Maturities of investments | 1.75 Billion | 2.45 Billion | 1.94 Billion | 1.68 Billion | 1.59 Billion | 2.06 Billion |
| Other Investing Activities | 138 Thousand | 37.69 Million | -8.67 Million | -199.11 Million | 15.55 Million | 18.92 Million |
| Financing Cash Flow | -663.55 Million | -1.31 Billion | 547.42 Million | 3.93 Million | -623.19 Million | -895.04 Million |
| Debt repayment | -185.63 Million | -531.77 Million | -370.48 Million | -26.65 Million | -248.54 Million | -179.08 Million |
| Dividends payments | -353.06 Million | -1.17 Billion | -309.22 Million | -176.53 Million | -211.83 Million | -411.9 Million |
| Common Stock Repurchased | - | - | - | - | 3.69 Million | -132.56 Million |
| Common Stock Issuance | - | - | - | - | -157.52 Million | -169.79 Million |
| Other Financing Activities | -124.85 Million | 951.25 Million | 1.51 Billion | 346.65 Million | -8.98 Million | -1.68 Million |
| Accounts receivables | 118.01 Million | 343.9 Million | -118.97 Million | -371.49 Million | 155.44 Million | 125.82 Million |
| Accounts payables | -80.62 Million | -499.96 Million | 476.96 Million | 97.96 Million | -130.6 Million | -89.49 Million |
| Inventory | 880.35 Million | -779.09 Million | -606.66 Million | -101.83 Million | 59.73 Million | -17.15 Million |
| Other working capital | -162.08 Million | -299.32 Million | 601.1 Million | 202.7 Million | 8.75 Million | -102.52 Million |
| Cash at beginning of period | 4.47 Billion | 4.83 Billion | 3.4 Billion | 3.02 Billion | 3.23 Billion | 4.15 Billion |
| Cash at end of period | 4.09 Billion | 4.42 Billion | 4.83 Billion | 3.4 Billion | 3.02 Billion | 3.23 Billion |
| Capital Expenditure | -273.84 Million | -330.54 Million | -282.18 Million | -444.49 Million | -217.59 Million | -258.38 Million |
| Effect of forex changes on cash | -1.57 Million | 41.09 Million | -13.45 Million | -1.39 Million | -2.17 Million | 3.87 Million |
| Net cash flow / Change in cash | -380.31 Million | -407.64 Million | 1.43 Billion | 379.85 Million | -215.09 Million | -920.55 Million |
| Free Cash Flow | 825.71 Million | -646.27 Million | 1.59 Billion | 347.62 Million | 434.06 Million | 25.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 231.73 Million | -493.14 Million | -265.45 Million | 88.33 Million | 23.44 Million |
| Depreciation & Amortization | 109.08 Million | 115.42 Million | 499.19 Million | 117.25 Million | 123.18 Million | 131.94 Million |
| Deferred income taxes | - | - | -99.95 Million | - | -26.78 Million | -47.54 Million |
| Stock-based compensation | - | - | 19.32 Million | - | 234 Thousand | 9.43 Million |
| Change in working capital | 171.22 Million | -50.47 Million | 755.66 Million | 300.83 Million | 346.01 Million | 312.39 Million |
| Other non-cash items | 340.35 Million | -153.46 Million | 418.48 Million | 151.37 Million | -1.57 Million | -9.91 Million |
| Investing Cash Flow | -67.83 Million | 74.96 Million | -771.14 Million | -277.07 Million | 665.77 Million | -718.68 Million |
| Investments in PPE | -90.77 Million | -40.78 Million | -273.84 Million | -42.24 Million | -35.48 Million | -120.44 Million |
| Acquisitions | -3.49 Million | 6000.00 | -3.16 Million | 299 Thousand | -13.6 Million | -40.54 Million |
| Investment purchases | -278.5 Million | -570.71 Million | -2.25 Billion | -582.79 Million | -308.72 Million | -898.41 Million |
| Sales/Maturities of investments | 273.33 Million | 730.44 Million | 1.75 Billion | 344.29 Million | 999.93 Million | 340.65 Million |
| Other Investing Activities | 31.59 Million | -43.98 Million | 138 Thousand | 3.37 Million | 23.65 Million | 60 Thousand |
| Financing Cash Flow | 21.64 Million | 131.67 Million | -663.55 Million | 17.79 Million | -1.04 Billion | 74.5 Million |
| Debt repayment | -5.21 Million | -142.59 Million | -185.63 Million | -27.63 Million | -222.74 Million | -78.75 Million |
| Dividends payments | - | - | -353.06 Million | -1000.00 | -353.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.43 Million | -7.42 Million | -124.85 Million | 45.43 Million | -464.54 Million | 153.26 Million |
| Accounts receivables | -315.93 Million | 63.04 Million | 118.01 Million | 106.71 Million | -2.53 Million | -112.87 Million |
| Accounts payables | 235.88 Million | 27.88 Million | -80.62 Million | -27.9 Million | 94.93 Million | 54.54 Million |
| Inventory | 44.41 Million | 107.93 Million | 880.35 Million | 240.56 Million | 167.56 Million | 234.26 Million |
| Other working capital | 206.85 Million | -249.34 Million | -162.08 Million | -18.54 Million | 86.05 Million | 136.46 Million |
| Cash at beginning of period | 4.42 Billion | 4.09 Billion | 4.47 Billion | 4.06 Billion | 3.89 Billion | 4.11 Billion |
| Cash at end of period | 4.75 Billion | 4.42 Billion | 4.09 Billion | 4.09 Billion | 4.06 Billion | 3.89 Billion |
| Capital Expenditure | -90.77 Million | -40.78 Million | -273.84 Million | -42.24 Million | -35.48 Million | -120.44 Million |
| Effect of forex changes on cash | 6.68 Million | 13.48 Million | -1.57 Million | -14.96 Million | 11.77 Million | 3.24 Million |
| Net cash flow / Change in cash | 330.05 Million | 331.36 Million | -380.31 Million | 29.78 Million | 166.59 Million | -221.19 Million |
| Free Cash Flow | 278.79 Million | 70.46 Million | 825.71 Million | 261.77 Million | 493.91 Million | 299.3 Million |
MTBLY
MZDAF
STRM
0HFN
TLOG
INVENTURE