Siward Crystal Technology Co., Ltd (2484.TW)
TWD 19.55
(0.0%)
TWD 19.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.85 Million | 1.02 Billion | 502.39 Million | 177.9 Million | 316.85 Million | 530 Million |
| Net Income | 260.98 Million | 983.34 Million | 519.06 Million | 206.02 Million | 152.15 Million | 298.36 Million |
| Depreciation & Amortization | 236.28 Million | 242.03 Million | 219.96 Million | 177.97 Million | 170.87 Million | 177.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 962 Thousand | 1.15 Million | -212.88 Million | -148.72 Million | -10.08 Million | 89.65 Million |
| Other non-cash items | -34.38 Million | -196.78 Million | -23.75 Million | -57.36 Million | 3.9 Million | -35.69 Million |
| Investing Cash Flow | -60.9 Million | -153.52 Million | -112.9 Million | -418.71 Million | -84.38 Million | -128.66 Million |
| Investments in PPE | -63.3 Million | -240.88 Million | -421.62 Million | -418.58 Million | -82.09 Million | -145.04 Million |
| Acquisitions | 334 Thousand | 11 Thousand | 235.12 Million | - | - | 91 Thousand |
| Investment purchases | - | -11 Thousand | -103.81 Million | - | - | -1.13 Million |
| Sales/Maturities of investments | 353 Thousand | 86.81 Million | 173.25 Million | - | - | 13.6 Million |
| Other Investing Activities | 1.71 Million | 548 Thousand | 4.16 Million | -122 Thousand | -2.29 Million | 2.78 Million |
| Financing Cash Flow | -712.76 Million | -303.93 Million | -62.31 Million | 102.32 Million | -290.28 Million | -162.87 Million |
| Debt repayment | -333.27 Million | -69.39 Million | -119.39 Million | -383.26 Million | -53.29 Million | -520.51 Million |
| Dividends payments | -350.72 Million | -239.13 Million | -159.42 Million | -151.45 Million | -231.16 Million | -159.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.76 Million | 4.6 Million | 216.5 Million | 637.04 Million | -5.83 Million | 517.05 Million |
| Accounts receivables | -17.68 Million | 277.62 Million | -142.09 Million | -126.82 Million | 10.84 Million | 326.08 Million |
| Accounts payables | 48.9 Million | -146.43 Million | -30.79 Million | 121.65 Million | -7.7 Million | -65.99 Million |
| Inventory | 27.59 Million | -149.24 Million | -122.3 Million | -141.9 Million | 24.41 Million | -61.38 Million |
| Other working capital | -57.86 Million | 19.21 Million | 82.31 Million | -1.65 Million | -37.64 Million | 151.04 Million |
| Cash at beginning of period | 1.34 Billion | 763.23 Million | 469.71 Million | 608.95 Million | 668.67 Million | 419.7 Million |
| Cash at end of period | 1 Billion | 1.33 Billion | 763.23 Million | 469.71 Million | 608.95 Million | 668.67 Million |
| Capital Expenditure | -63.3 Million | -240.88 Million | -421.62 Million | -418.58 Million | -82.09 Million | -145.04 Million |
| Effect of forex changes on cash | -14.69 Million | -5.33 Million | -33.65 Million | -760 Thousand | -1.9 Million | 10.5 Million |
| Net cash flow / Change in cash | -341.5 Million | 566.96 Million | 293.52 Million | -139.23 Million | -59.71 Million | 248.96 Million |
| Free Cash Flow | 400.54 Million | 788.86 Million | 80.76 Million | -240.68 Million | 234.76 Million | 384.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.8 Million | 42.97 Million | 41.49 Million | 260.98 Million | 8.61 Million | 118.58 Million |
| Depreciation & Amortization | 55.69 Million | 55.51 Million | 56.88 Million | 236.28 Million | 57.94 Million | 58.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.73 Million | -48.6 Million | -38.87 Million | 962 Thousand | 33.55 Million | -81.26 Million |
| Other non-cash items | -13.81 Million | 101.01 Million | 7.83 Million | -34.38 Million | -1.49 Million | 10.04 Million |
| Investing Cash Flow | 283.01 Million | -316.57 Million | -12.32 Million | -60.9 Million | -23.94 Million | -10.74 Million |
| Investments in PPE | -14.11 Million | -17.38 Million | -13.14 Million | -63.3 Million | -23.93 Million | -10.92 Million |
| Acquisitions | - | - | 14 Thousand | 334 Thousand | 57 Thousand | 277 Thousand |
| Investment purchases | 300 Million | -300 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 353 Thousand | - | - |
| Other Investing Activities | -1.61 Million | 813 Thousand | 801 Thousand | 1.71 Million | -64 Thousand | -94 Thousand |
| Financing Cash Flow | -301.86 Million | -67.13 Million | -61.44 Million | -712.76 Million | -164.42 Million | -416.31 Million |
| Debt repayment | -55.38 Million | -60.06 Million | -54.33 Million | -333.27 Million | -157.33 Million | -58.45 Million |
| Dividends payments | -239.13 Million | - | - | -350.72 Million | - | -350.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.34 Million | -18 Thousand | -1000.00 | -28.76 Million | -7.09 Million | -7.14 Million |
| Accounts receivables | -67.71 Million | -35.82 Million | 45.26 Million | -17.68 Million | 46.71 Million | -66.69 Million |
| Accounts payables | -13.31 Million | 6.01 Million | -4.23 Million | 48.9 Million | 1.6 Million | 57.31 Million |
| Inventory | 40.96 Million | -28.29 Million | -34.38 Million | 27.59 Million | -39.55 Million | -34.21 Million |
| Other working capital | -10.67 Million | 9.49 Million | -50.4 Million | -57.86 Million | 24.8 Million | -37.67 Million |
| Cash at beginning of period | 578.4 Million | 989.74 Million | 1 Billion | 1.34 Billion | 1.09 Billion | 1.41 Billion |
| Cash at end of period | 599.85 Million | 578.4 Million | 989.74 Million | 1 Billion | 1 Billion | 1.09 Billion |
| Capital Expenditure | -14.11 Million | -17.38 Million | -13.14 Million | -63.3 Million | -23.93 Million | -10.92 Million |
| Effect of forex changes on cash | - | -9.4 Million | -4.92 Million | -14.69 Million | 393 Thousand | 1.84 Million |
| Net cash flow / Change in cash | 21.44 Million | -411.33 Million | -15.95 Million | -341.5 Million | -89.35 Million | -319.64 Million |
| Free Cash Flow | 5.84 Million | -35.6 Million | 49.59 Million | 400.54 Million | 74.67 Million | 94.64 Million |
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