Space Shuttle Hi-Tech Co., Ltd. (2440.TW)
TWD 13.05
(-0.38%)
TWD 13.05
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -221.63 Million | 472.45 Million | -103.7 Million | -66.67 Million | 211.64 Million | -60.73 Million |
| Net Income | -123.94 Million | 8.58 Million | 150.47 Million | 282.5 Million | -34.25 Million | -46.33 Million |
| Depreciation & Amortization | 37.24 Million | 37.56 Million | 37.67 Million | 37.51 Million | 47.24 Million | 26.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.11 Million | 450.46 Million | -253.91 Million | -201.38 Million | 203.21 Million | -36.74 Million |
| Other non-cash items | 5.17 Million | -24.15 Million | -37.94 Million | -185.31 Million | -4.56 Million | -4.58 Million |
| Investing Cash Flow | -83.93 Million | 94.56 Million | -31.42 Million | 519.96 Million | 36.55 Million | -33.4 Million |
| Investments in PPE | -7.03 Million | -19.89 Million | -15.68 Million | -103.54 Million | -4.82 Million | -21.62 Million |
| Acquisitions | 313 Thousand | -85.71 Million | - | 680.56 Million | - | - |
| Investment purchases | -313 Thousand | 85.71 Million | - | -47.68 Million | - | -15.23 Million |
| Sales/Maturities of investments | -76.18 Million | 85.71 Million | 19.07 Million | -680.56 Million | 37.01 Million | - |
| Other Investing Activities | -722 Thousand | 28.74 Million | -34.8 Million | 671.2 Million | 4.37 Million | 3.45 Million |
| Financing Cash Flow | 330.84 Million | -492.97 Million | 154.47 Million | -379.83 Million | -186.13 Million | 81.25 Million |
| Debt repayment | -350.03 Million | -432.18 Million | -148.58 Million | -358.09 Million | -163.68 Million | -2.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 680.87 Million | -60.79 Million | 303.05 Million | -21.74 Million | -22.44 Million | 2.88 Billion |
| Accounts receivables | -111.87 Million | 374.07 Million | -137.91 Million | -184.46 Million | 76.7 Million | -7.67 Million |
| Accounts payables | -64.7 Million | -51.46 Million | 25.2 Million | -18 Million | -56.4 Million | 57.49 Million |
| Inventory | 60.72 Million | 104.35 Million | -131.41 Million | -20.11 Million | 167.11 Million | -44.24 Million |
| Other working capital | -24.25 Million | 23.49 Million | -9.78 Million | 21.2 Million | 15.8 Million | 7.5 Million |
| Cash at beginning of period | 423.51 Million | 336.24 Million | 321.5 Million | 245.59 Million | 192.85 Million | 208.08 Million |
| Cash at end of period | 442.75 Million | 423.51 Million | 336.24 Million | 321.5 Million | 245.59 Million | 192.85 Million |
| Capital Expenditure | -7.03 Million | -19.89 Million | -15.68 Million | -103.54 Million | -4.82 Million | -21.62 Million |
| Effect of forex changes on cash | -6.03 Million | 13.23 Million | -4.61 Million | 2.45 Million | -9.32 Million | -2.33 Million |
| Net cash flow / Change in cash | 19.23 Million | 87.27 Million | 14.73 Million | 75.91 Million | 52.74 Million | -15.22 Million |
| Free Cash Flow | -228.66 Million | 452.55 Million | -119.38 Million | -170.22 Million | 206.82 Million | -82.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | 1.34 Million | -123.94 Million | -51.29 Million | -11.75 Million | -41.18 Million |
| Depreciation & Amortization | 8.97 Million | 8.92 Million | 37.24 Million | 9.3 Million | 9.18 Million | 9.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.81 Million | 8.47 Million | -140.11 Million | 31.98 Million | -127.44 Million | -52.05 Million |
| Other non-cash items | 292.91 Million | 6.32 Million | 5.17 Million | 19.03 Million | 2.63 Million | -5.33 Million |
| Investing Cash Flow | -15.53 Million | 3.44 Million | -83.93 Million | -37 Million | -14.83 Million | -25.72 Million |
| Investments in PPE | -124 Thousand | -7.14 Million | -7.03 Million | -2.36 Million | -3.14 Million | -1.43 Million |
| Acquisitions | - | - | 313 Thousand | 1000.00 | 312 Thousand | - |
| Investment purchases | -4.81 Million | - | -313 Thousand | 39.42 Million | -8.84 Million | -24.62 Million |
| Sales/Maturities of investments | -10.58 Million | 10.58 Million | -76.18 Million | -76.18 Million | -312 Thousand | - |
| Other Investing Activities | -101 Thousand | -7.14 Million | -722 Thousand | 2.12 Million | -2.84 Million | 338 Thousand |
| Financing Cash Flow | 114.96 Million | -160 Thousand | 330.84 Million | 50.59 Million | 35.34 Million | 173.56 Million |
| Debt repayment | -36.9 Million | -82.94 Million | -350.03 Million | -189.68 Million | -41.02 Million | -90.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.04 Million | 88.74 Million | 680.87 Million | 240.28 Million | 76.36 Million | 263.92 Million |
| Accounts receivables | -256.3 Million | 65.2 Million | -111.87 Million | 19.72 Million | -159.4 Million | -48.56 Million |
| Accounts payables | -11.16 Million | 5.07 Million | -64.7 Million | 6.49 Million | -2.9 Million | -27.83 Million |
| Inventory | -6.14 Million | -41.15 Million | 60.72 Million | 2.07 Million | 43.71 Million | 24.4 Million |
| Other working capital | 6.79 Million | -19.28 Million | -24.25 Million | 3.69 Million | -8.85 Million | -54 Thousand |
| Cash at beginning of period | 489.94 Million | 442.75 Million | 423.51 Million | 434 Million | 531.93 Million | 480.43 Million |
| Cash at end of period | 330.49 Million | 479.94 Million | 442.75 Million | 442.75 Million | 434 Million | 531.93 Million |
| Capital Expenditure | -124 Thousand | -7.14 Million | -7.03 Million | -2.36 Million | -3.14 Million | -1.43 Million |
| Effect of forex changes on cash | 1.71 Million | 15.42 Million | -6.03 Million | -13.87 Million | 8.93 Million | -6.99 Million |
| Net cash flow / Change in cash | -159.44 Million | 37.18 Million | 19.23 Million | 8.74 Million | -97.92 Million | 51.49 Million |
| Free Cash Flow | -259.9 Million | 11.33 Million | -228.66 Million | 6.66 Million | -130.52 Million | -90.78 Million |
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