Sincere Navigation Corporation (2605.TW)
TWD 25.15
(-1.57%)
TWD 25.15
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 1.5 Billion | 2.22 Billion | 2.43 Billion | 1.86 Billion | 1.19 Billion |
| Net Income | 430.01 Million | 300.42 Million | 869.35 Million | 312.11 Million | 194.97 Million | 120.81 Million |
| Depreciation & Amortization | 1.43 Billion | 1.27 Billion | 1.21 Billion | 1.33 Billion | 1.36 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.83 Million | -190.6 Million | -204.79 Million | 289.09 Million | 128.07 Million | -348.8 Million |
| Other non-cash items | 56.8 Million | 116.42 Million | 344.72 Million | 503.45 Million | 172.82 Million | 85.59 Million |
| Investing Cash Flow | -4.4 Billion | -1.38 Billion | -1.32 Billion | 88.55 Million | -81.05 Million | -1.24 Billion |
| Investments in PPE | -1.35 Billion | -1.12 Billion | -356.13 Million | -302.11 Million | -247.11 Million | -1.08 Billion |
| Acquisitions | -1.37 Billion | -91.35 Million | 494.71 Million | -99.02 Million | -359 Thousand | 55.83 Million |
| Investment purchases | -1.79 Billion | -400.34 Million | -1.64 Billion | 99.02 Million | -1.4 Million | -29.82 Million |
| Sales/Maturities of investments | 121.26 Million | 142.78 Million | 83.81 Million | 95.23 Million | 186.66 Million | -124.9 Million |
| Other Investing Activities | -852 Thousand | 91.13 Million | 100.35 Million | 295.44 Million | -18.83 Million | -38.96 Million |
| Financing Cash Flow | 392.51 Million | -2.51 Billion | 56.07 Million | -1.45 Billion | -910.76 Million | -521.32 Million |
| Debt repayment | -720.96 Million | -2.46 Billion | -1.01 Billion | -925.52 Million | -1.94 Billion | -1.99 Billion |
| Dividends payments | -323.06 Million | -739.56 Million | -292.67 Million | -292.67 Million | -113.66 Million | -340.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.43 Billion | 535.39 Million | 1.36 Billion | -239.05 Million | 1.14 Billion | 1.81 Billion |
| Accounts receivables | -1.76 Million | -200.6 Million | -109.5 Million | 163.34 Million | 52.8 Million | -175.21 Million |
| Accounts payables | - | 200.6 Million | 109.5 Million | -163.34 Million | -52.8 Million | - |
| Inventory | 61.33 Million | 53.22 Million | -109.5 Million | 139.93 Million | 32.9 Million | -187.84 Million |
| Other working capital | 151.26 Million | -243.83 Million | -95.28 Million | 149.16 Million | 95.17 Million | -160.96 Million |
| Cash at beginning of period | 3.92 Billion | 5.42 Billion | 4.66 Billion | 3.94 Billion | 3.3 Billion | 3.67 Billion |
| Cash at end of period | 2.12 Billion | 3.81 Billion | 5.42 Billion | 4.66 Billion | 3.94 Billion | 3.3 Billion |
| Capital Expenditure | -1.35 Billion | -1.12 Billion | -356.13 Million | -302.11 Million | -247.11 Million | -1.08 Billion |
| Effect of forex changes on cash | 74.26 Million | 788.66 Million | -205.04 Million | -347.32 Million | -226.05 Million | 196.02 Million |
| Net cash flow / Change in cash | -1.8 Billion | -1.6 Billion | 757.46 Million | 720.2 Million | 644.78 Million | -377.76 Million |
| Free Cash Flow | 776.84 Million | 374.67 Million | 1.87 Billion | 2.13 Billion | 1.61 Billion | 111.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.04 Million | 353.45 Million | 430.01 Million | 113.04 Million | 106.63 Million | 198.67 Million |
| Depreciation & Amortization | 389.36 Million | 379 Million | 1.43 Billion | 382.94 Million | 358.15 Million | 346.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.91 Million | -86.53 Million | 210.83 Million | 73.61 Million | -16.05 Million | -97.88 Million |
| Other non-cash items | 662.38 Million | 787.76 Million | 56.8 Million | 35.68 Million | 38.98 Million | 106.02 Million |
| Investing Cash Flow | -769.51 Million | -128.97 Million | -4.4 Billion | -2.22 Billion | -1.23 Billion | -1.3 Billion |
| Investments in PPE | -1.41 Billion | -125.99 Million | -1.35 Billion | -222.81 Million | -969.31 Million | -120.85 Million |
| Acquisitions | 683.57 Million | - | -1.37 Billion | -1.78 Billion | -11.36 Million | 2.33 Million |
| Investment purchases | -84.43 Million | -102.53 Million | -1.79 Billion | -190.09 Million | -389.86 Million | -1.09 Billion |
| Sales/Maturities of investments | 21.72 Million | 31.76 Million | 121.26 Million | 32.2 Million | 58.16 Million | -20.58 Million |
| Other Investing Activities | 19.81 Million | 67.8 Million | -852 Thousand | -58.23 Million | 76.51 Million | -77.29 Million |
| Financing Cash Flow | -796.18 Million | -85.59 Million | 392.51 Million | -63.38 Million | -168.65 Million | 509.24 Million |
| Debt repayment | -794.98 Million | -84.1 Million | -720.96 Million | -31.17 Million | -509.21 Million | -62.9 Million |
| Dividends payments | - | - | -323.06 Million | -30.39 Million | -292.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | 343 Thousand | 1.43 Billion | -1.81 Million | 633.23 Million | 572.15 Million |
| Accounts receivables | 190.21 Million | -32.29 Million | -1.76 Million | -148.94 Million | 94.85 Million | -54.72 Million |
| Accounts payables | - | - | - | 1.00 | -94.85 Million | 54.72 Million |
| Inventory | -8.91 Million | 14.68 Million | 61.33 Million | 214.24 Million | -217.04 Million | 4.37 Million |
| Other working capital | -42.38 Million | -68.92 Million | 151.26 Million | 8.3 Million | 200.99 Million | -102.25 Million |
| Cash at beginning of period | 2.61 Billion | 2.12 Billion | 3.92 Billion | 3.89 Billion | 4.58 Billion | 4.72 Billion |
| Cash at end of period | 3.54 Billion | 2.61 Billion | 2.12 Billion | 2.12 Billion | 3.81 Billion | 4.58 Billion |
| Capital Expenditure | -1.41 Billion | -125.99 Million | -1.35 Billion | -222.81 Million | -969.31 Million | -120.85 Million |
| Effect of forex changes on cash | 6.07 Million | 113.36 Million | 74.26 Million | -149.59 Million | 148.38 Million | 121.95 Million |
| Net cash flow / Change in cash | 933.35 Million | 489.1 Million | -1.8 Billion | -1.76 Billion | -768.42 Million | -143.11 Million |
| Free Cash Flow | -498.9 Million | 532.07 Million | 776.84 Million | 382.47 Million | -481.59 Million | 432.63 Million |
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300442
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