Success Prime Corporation (2496.TW)
TWD 81.8
(0.0%)
TWD 81.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.04 Million | 211.13 Million | 157.9 Million | 137.96 Million | 198.25 Million | 46.37 Million |
| Net Income | 125.33 Million | 98.37 Million | 74.25 Million | 83.8 Million | 86.98 Million | 121.07 Million |
| Depreciation & Amortization | 75.31 Million | 73.03 Million | 77.75 Million | 86.41 Million | 91.7 Million | 19.31 Million |
| Deferred income taxes | - | - | -582 Thousand | - | - | - |
| Stock-based compensation | - | - | 3.32 Million | - | - | - |
| Change in working capital | 46 Million | 49.71 Million | 2.81 Million | -15.96 Million | 14.61 Million | -79.56 Million |
| Other non-cash items | -13.6 Million | -9.99 Million | 333 Thousand | -16.27 Million | 4.95 Million | -14.45 Million |
| Investing Cash Flow | -151.61 Million | -100.13 Million | 35.46 Million | 48.81 Million | -52.85 Million | -55.63 Million |
| Investments in PPE | -6 Million | -19.51 Million | -24.29 Million | -9.35 Million | -31.87 Million | -52.35 Million |
| Acquisitions | 969 Thousand | -21 Million | -800 Thousand | 70.61 Million | -9.41 Million | 2.67 Million |
| Investment purchases | -234.17 Million | -88.26 Million | -15.26 Million | -12.8 Million | -10.59 Million | -9.21 Million |
| Sales/Maturities of investments | 85.45 Million | 27.82 Million | 15.7 Million | -658 Thousand | -900 Thousand | 9.21 Million |
| Other Investing Activities | 2.14 Million | 832 Thousand | 60.12 Million | 1 Million | -83 Thousand | -5.95 Million |
| Financing Cash Flow | -115.34 Million | -121.85 Million | -148.1 Million | -188.66 Million | -167.95 Million | -50.41 Million |
| Debt repayment | -50 Thousand | -10 Million | -76.62 Million | -228.43 Million | -439.3 Million | -559.5 Million |
| Dividends payments | -62.44 Million | -56.76 Million | -84.63 Million | -25.89 Million | -69.04 Million | -108.08 Million |
| Common Stock Repurchased | - | - | -4.72 Million | -12.4 Million | - | -21.95 Million |
| Common Stock Issuance | - | - | 7.93 Million | 83.63 Million | - | 4.72 Million |
| Other Financing Activities | -52.85 Million | -55.09 Million | 17.89 Million | -5.57 Million | 340.39 Million | 634.4 Million |
| Accounts receivables | 959 Thousand | 1.64 Million | 10.62 Million | -1.51 Million | 14.06 Million | -41.15 Million |
| Accounts payables | 1.26 Million | 2.59 Million | 318 Thousand | 3.41 Million | -6.31 Million | -2.14 Million |
| Inventory | -1.08 Million | 531 Thousand | -780 Thousand | -13.81 Million | 20.25 Million | -32.36 Million |
| Other working capital | 44.86 Million | 44.94 Million | -7.34 Million | -4.05 Million | -13.39 Million | -47.2 Million |
| Cash at beginning of period | 217.89 Million | 227.72 Million | 182.75 Million | 185.53 Million | 210.01 Million | 268.98 Million |
| Cash at end of period | 183.68 Million | 217.89 Million | 227.72 Million | 182.75 Million | 185.53 Million | 210.01 Million |
| Capital Expenditure | -6 Million | -19.51 Million | -24.29 Million | -9.35 Million | -31.87 Million | -52.35 Million |
| Effect of forex changes on cash | -294 Thousand | 1.03 Million | -300 Thousand | -895 Thousand | -1.92 Million | 698 Thousand |
| Net cash flow / Change in cash | -34.2 Million | -9.82 Million | 44.96 Million | -2.78 Million | -24.47 Million | -58.97 Million |
| Free Cash Flow | 227.04 Million | 191.61 Million | 133.6 Million | 128.61 Million | 166.38 Million | -5.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.06 Million | 28.57 Million | 125.33 Million | 37.26 Million | 42.85 Million | 22.3 Million |
| Depreciation & Amortization | 19.26 Million | 19.21 Million | 75.31 Million | 18.84 Million | 18.93 Million | 18.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.42 Million | -75.52 Million | 46 Million | 69.71 Million | -88.35 Million | 119.4 Million |
| Other non-cash items | 29.97 Million | 52.57 Million | -13.6 Million | 1.26 Million | 75 Thousand | -13.12 Million |
| Investing Cash Flow | -52.03 Million | 32.89 Million | -151.61 Million | -133.22 Million | -30.4 Million | -21.68 Million |
| Investments in PPE | -3.46 Million | -4.08 Million | -6 Million | -18 Thousand | -1.88 Million | -2.5 Million |
| Acquisitions | -571 Thousand | - | 969 Thousand | 1000.00 | -800 Thousand | 1.76 Million |
| Investment purchases | -148.35 Million | -42.29 Million | -234.17 Million | -171.3 Million | -32.6 Million | -30.26 Million |
| Sales/Maturities of investments | 100.35 Million | 79.67 Million | 85.45 Million | 38.16 Million | 4.28 Million | 9 Million |
| Other Investing Activities | -44.78 Million | -398 Thousand | 2.14 Million | -68 Thousand | 610 Thousand | 312 Thousand |
| Financing Cash Flow | -103.18 Million | -14.21 Million | -115.34 Million | -13.92 Million | -11.06 Million | -76.76 Million |
| Debt repayment | -14.62 Million | -14.21 Million | -50 Thousand | -13.92 Million | -13.86 Million | -50 Thousand |
| Dividends payments | -88.55 Million | - | -62.44 Million | - | - | -62.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.62 Million | - | -52.85 Million | -13.92 Million | -11.06 Million | -14.26 Million |
| Accounts receivables | 5.89 Million | -5.28 Million | 959 Thousand | 10.75 Million | -11.76 Million | 5.5 Million |
| Accounts payables | -590 Thousand | -3.58 Million | 1.26 Million | 541 Thousand | 6.08 Million | -1.67 Million |
| Inventory | 445 Thousand | -228 Thousand | -1.08 Million | 42 Thousand | -442 Thousand | -454 Thousand |
| Other working capital | 126.68 Million | -66.43 Million | 44.86 Million | 58.37 Million | -82.23 Million | 116.03 Million |
| Cash at beginning of period | 181.05 Million | 183.68 Million | 217.89 Million | 204.81 Million | 271.84 Million | 222.98 Million |
| Cash at end of period | 198.4 Million | 181.05 Million | 183.68 Million | 183.68 Million | 204.81 Million | 271.84 Million |
| Capital Expenditure | -3.46 Million | -4.08 Million | -6 Million | -18 Thousand | -1.88 Million | -2.5 Million |
| Effect of forex changes on cash | -374 Thousand | 1.36 Million | -294 Thousand | -1.06 Million | 927 Thousand | -126 Thousand |
| Net cash flow / Change in cash | 17.35 Million | -2.63 Million | -34.2 Million | -21.12 Million | -67.03 Million | 48.85 Million |
| Free Cash Flow | 169.47 Million | -26.76 Million | 227.04 Million | 127.07 Million | -28.37 Million | 144.92 Million |
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