Sunonwealth Electric Machine Industry Co., Ltd. (2421.TW)
TWD 98.3
(-1.4%)
TWD 98.3
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 2.15 Billion | 190.85 Million | 1.48 Billion | 906.44 Million | 766.43 Million |
| Net Income | 1.75 Billion | 1.42 Billion | 585.23 Million | 1.08 Billion | 909.72 Million | 783.82 Million |
| Depreciation & Amortization | 534.25 Million | 512.66 Million | 517.17 Million | 449.95 Million | 437.66 Million | 342.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 260.39 Million | 410.62 Million | -779.65 Million | 56.24 Million | -301.66 Million | -159.61 Million |
| Other non-cash items | -371.39 Million | -191.04 Million | -131.89 Million | -114.03 Million | -139.27 Million | -200.29 Million |
| Investing Cash Flow | -354.06 Million | -437.89 Million | -480.41 Million | -276.13 Million | -228.1 Million | -485.05 Million |
| Investments in PPE | -314.28 Million | -409.52 Million | -458.56 Million | -323.4 Million | -337.98 Million | -456.21 Million |
| Acquisitions | -13.81 Million | 114 Thousand | 178.01 Million | -12.81 Million | 18.43 Million | 23.33 Million |
| Investment purchases | -22.16 Million | - | -178.01 Million | -12.31 Million | -53.7 Million | -133.31 Million |
| Sales/Maturities of investments | -16.56 Million | - | 12.31 Million | 12.22 Million | 133.31 Million | 74.4 Million |
| Other Investing Activities | 12.76 Million | -28.48 Million | -34.16 Million | 60.17 Million | 11.83 Million | 6.74 Million |
| Financing Cash Flow | -208.38 Million | -1.18 Billion | 585.48 Million | -903.85 Million | -508.37 Million | -500.76 Million |
| Debt repayment | -841.3 Million | -814.6 Million | -1.31 Billion | -256.21 Million | -83.62 Million | -100 Million |
| Dividends payments | -652.41 Million | -301.11 Million | -602.23 Million | -501.86 Million | -501.86 Million | -577.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Billion | -73.43 Million | 2.5 Billion | -145.78 Million | 77.1 Million | 176.37 Million |
| Accounts receivables | 373.89 Million | -5.87 Million | -176.42 Million | 28.66 Million | -246.29 Million | -337.07 Million |
| Accounts payables | -442.27 Million | 253.31 Million | 103.25 Million | 117.68 Million | 34.02 Million | 121.89 Million |
| Inventory | 599.61 Million | -144.79 Million | -743.51 Million | -216.6 Million | 276.59 Million | -47.99 Million |
| Other working capital | -270.83 Million | 307.98 Million | 37.04 Million | 126.5 Million | -365.99 Million | -111.61 Million |
| Cash at beginning of period | 2.45 Billion | 1.91 Billion | 1.57 Billion | 1.27 Billion | 1.14 Billion | 1.38 Billion |
| Cash at end of period | 4.03 Billion | 2.45 Billion | 1.91 Billion | 1.57 Billion | 1.27 Billion | 1.14 Billion |
| Capital Expenditure | -314.28 Million | -409.52 Million | -458.56 Million | -323.4 Million | -337.98 Million | -456.21 Million |
| Effect of forex changes on cash | -38.83 Million | 14.24 Million | 41.17 Million | 2.92 Million | -43.52 Million | -22.39 Million |
| Net cash flow / Change in cash | 1.57 Billion | 545.31 Million | 337.09 Million | 303.49 Million | 126.44 Million | -241.77 Million |
| Free Cash Flow | 1.86 Billion | 1.74 Billion | -267.71 Million | 1.15 Billion | 568.46 Million | 310.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.14 Million | 326.45 Million | 1.75 Billion | 326.26 Million | 522 Million | 539.23 Million |
| Depreciation & Amortization | 125.64 Million | 122.59 Million | 534.25 Million | 129.92 Million | 132.12 Million | 137.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208.11 Million | -149.44 Million | 260.39 Million | 531.84 Million | 490.48 Million | -179.53 Million |
| Other non-cash items | 643.2 Million | 360.87 Million | -371.39 Million | -129.08 Million | -57.81 Million | -187.11 Million |
| Investing Cash Flow | -335.7 Million | -118.9 Million | -354.06 Million | -58.06 Million | -58.71 Million | -117.24 Million |
| Investments in PPE | -171.94 Million | -119.46 Million | -314.28 Million | -59.69 Million | -77.19 Million | -72.08 Million |
| Acquisitions | - | - | -13.81 Million | 508 Thousand | -590 Thousand | 67 Thousand |
| Investment purchases | -162.52 Million | - | -22.16 Million | 79 Thousand | -92 Thousand | -2.15 Million |
| Sales/Maturities of investments | - | - | -16.56 Million | -3.91 Million | -1.62 Million | -67 Thousand |
| Other Investing Activities | -1.23 Million | 557 Thousand | 12.76 Million | 4.95 Million | 20.77 Million | -43 Million |
| Financing Cash Flow | 453.25 Million | 79.46 Million | -208.38 Million | -518.72 Million | -548.54 Million | 752.64 Million |
| Debt repayment | -474.77 Million | -93.74 Million | -841.3 Million | -486.85 Million | -157.34 Million | -511.79 Million |
| Dividends payments | - | - | -652.41 Million | - | -652.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | 16 Thousand | 1.28 Billion | -31.86 Million | 261.21 Million | 1.26 Billion |
| Accounts receivables | -579.39 Million | -123.26 Million | 373.89 Million | 427.19 Million | -298.56 Million | -320.83 Million |
| Accounts payables | 277.37 Million | 151.72 Million | -442.27 Million | -33.8 Million | 486.07 Million | -84.01 Million |
| Inventory | -47.91 Million | -71.4 Million | 599.61 Million | 58.01 Million | 97.43 Million | 221.23 Million |
| Other working capital | 141.82 Million | -106.5 Million | -270.83 Million | 80.44 Million | 205.53 Million | 4.09 Million |
| Cash at beginning of period | 4.45 Billion | 4.03 Billion | 2.45 Billion | 3.82 Billion | 3.28 Billion | 2.36 Billion |
| Cash at end of period | 4.92 Billion | 4.45 Billion | 4.03 Billion | 4.03 Billion | 3.82 Billion | 3.28 Billion |
| Capital Expenditure | -171.94 Million | -119.46 Million | -314.28 Million | -59.69 Million | -77.19 Million | -72.08 Million |
| Effect of forex changes on cash | 11.42 Million | 95.03 Million | -38.83 Million | -80.12 Million | 68.52 Million | -34.2 Million |
| Net cash flow / Change in cash | 476.37 Million | 419.2 Million | 1.57 Billion | 202.03 Million | 548.06 Million | 911.05 Million |
| Free Cash Flow | 166.7 Million | 252.9 Million | 1.86 Billion | 799.25 Million | 1 Billion | 237.76 Million |
G13
7570
WGLIF
1474
MTRT
4440