Sino Horizon Holdings Limited (2923.TW)
TWD 25.95
(-4.95%)
TWD 25.95
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.98 Million | 1.93 Billion | -1.87 Billion | 1.67 Billion | -2.12 Billion | 1.31 Billion |
| Net Income | 4.48 Billion | 2.73 Billion | 1.96 Billion | 2.69 Billion | 9.28 Billion | 2.83 Billion |
| Depreciation & Amortization | 70.35 Million | 65.93 Million | 73.34 Million | 76.49 Million | 73.34 Million | 94.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.15 Million | -305.26 Million | -1.58 Billion | -65.86 Million | 342.6 Million | -987.95 Million |
| Other non-cash items | -4.05 Billion | -560.46 Million | -2.32 Billion | -1.03 Billion | -11.83 Billion | -630.99 Million |
| Investing Cash Flow | -10.15 Billion | 5.77 Billion | 11.77 Billion | -2.31 Billion | -823.85 Million | -3.55 Billion |
| Investments in PPE | -182.58 Million | -64.75 Million | -25.83 Million | -12.63 Million | -27.82 Million | -42.84 Million |
| Acquisitions | -11.08 Billion | 160 Thousand | 808.53 Million | -2.96 Billion | 18.4 Billion | 190.39 Million |
| Investment purchases | -28.96 Billion | -4.91 Billion | -10.91 Billion | -24.69 Billion | -38.81 Billion | -11.37 Billion |
| Sales/Maturities of investments | 30.08 Billion | 10.41 Billion | 21.92 Billion | 25.37 Billion | 19.02 Billion | 7.54 Billion |
| Other Investing Activities | -10.51 Million | 344.72 Million | -12.91 Million | -9.77 Million | 583.91 Million | 127.2 Million |
| Financing Cash Flow | 7.89 Billion | -3.95 Billion | -9.67 Billion | -717.63 Million | 7.83 Billion | 2.11 Billion |
| Debt repayment | -7.11 Billion | -33.28 Billion | -14.4 Billion | -15.4 Billion | -15.08 Billion | -22.19 Billion |
| Dividends payments | -1.04 Billion | -2.08 Billion | -2.08 Billion | -3.88 Billion | -1.25 Billion | -626.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.05 Billion | 31.41 Billion | 6.81 Billion | 18.56 Billion | 24.16 Billion | 24.93 Billion |
| Accounts receivables | 25.45 Million | -56.11 Million | -640 Thousand | 74.34 Million | 18.08 Million | -753 Thousand |
| Accounts payables | 448.23 Million | -264.55 Million | 1.23 Million | 340.54 Million | -225.71 Million | 35.15 Million |
| Inventory | 1.12 Billion | 87.54 Million | -6.75 Billion | 3.62 Billion | -1.7 Billion | -2.65 Billion |
| Other working capital | -1.77 Billion | -72.13 Million | 5.16 Billion | -4.1 Billion | 2.25 Billion | 1.66 Billion |
| Cash at beginning of period | 10.8 Billion | 6.95 Billion | 6.77 Billion | 8.17 Billion | 3.61 Billion | 3.8 Billion |
| Cash at end of period | 8.7 Billion | 10.8 Billion | 6.95 Billion | 6.77 Billion | 8.17 Billion | 3.61 Billion |
| Capital Expenditure | -182.58 Million | -64.75 Million | -25.83 Million | -12.63 Million | -27.82 Million | -42.84 Million |
| Effect of forex changes on cash | -168.35 Million | 90.71 Million | -50.95 Million | -44.24 Million | -317.33 Million | -62.89 Million |
| Net cash flow / Change in cash | -2.1 Billion | 3.85 Billion | 177.04 Million | -1.39 Billion | 4.56 Billion | -193.95 Million |
| Free Cash Flow | 140.4 Million | 1.87 Billion | -1.9 Billion | 1.66 Billion | -2.15 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -438.98 Million | 1.98 Billion | 4.48 Billion | 1.78 Billion | 1.1 Billion | -24 Million |
| Depreciation & Amortization | 18.61 Million | 18.05 Million | 70.35 Million | 16.66 Million | 16.75 Million | 22.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 688.87 Million | -3.3 Billion | -173.15 Million | -5.14 Billion | -542.67 Million | 1.58 Billion |
| Other non-cash items | -430.44 Million | 388.33 Million | -4.05 Billion | -551.78 Million | -325.41 Million | -1.37 Billion |
| Investing Cash Flow | -27.12 Million | 876.58 Million | -10.15 Billion | -9.03 Billion | -708.49 Million | -754.41 Million |
| Investments in PPE | -4.78 Million | -27.12 Million | -182.58 Million | 2.31 Billion | -1.22 Billion | -1.2 Billion |
| Acquisitions | - | 51 Thousand | -11.08 Billion | -11.5 Billion | 233.82 Million | 113.14 Million |
| Investment purchases | -2.07 Billion | -2.38 Billion | -28.96 Billion | -5.12 Billion | -11.42 Billion | -7.24 Billion |
| Sales/Maturities of investments | 2.06 Billion | 3.14 Billion | 30.08 Billion | 5.29 Billion | 11.7 Billion | 7.58 Billion |
| Other Investing Activities | -12.62 Million | 19.35 Million | -10.51 Million | -15.49 Million | 1.61 Million | 1.34 Million |
| Financing Cash Flow | -835.21 Million | 1.14 Billion | 7.89 Billion | 10.63 Billion | -2.34 Billion | 1.59 Billion |
| Debt repayment | -835.08 Million | -1.14 Billion | -7.11 Billion | -950.21 Million | -3.01 Billion | -133.88 Million |
| Dividends payments | - | - | -1.04 Billion | - | -1.04 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128 Thousand | 33.62 Million | 16.05 Billion | 11.58 Billion | 1.71 Billion | 1.73 Billion |
| Accounts receivables | -13.11 Million | -34.01 Million | 25.45 Million | -47.64 Million | 22.38 Million | 65.59 Million |
| Accounts payables | 89.14 Million | -309.92 Million | 448.23 Million | 76.77 Million | 58.85 Million | 465.94 Million |
| Inventory | -440.01 Million | 148.2 Million | 1.12 Billion | 707.75 Million | 342.45 Million | -892.86 Million |
| Other working capital | 1.05 Billion | -2.87 Billion | -1.77 Billion | -5.88 Billion | -966.35 Million | 1.94 Billion |
| Cash at beginning of period | 6.68 Billion | 8.7 Billion | 10.8 Billion | 11.18 Billion | 13.57 Billion | 12.98 Billion |
| Cash at end of period | 8.79 Billion | 8.53 Billion | 8.7 Billion | 8.7 Billion | 11.18 Billion | 13.57 Billion |
| Capital Expenditure | -4.78 Million | -27.12 Million | -182.58 Million | 2.31 Billion | -1.22 Billion | -1.2 Billion |
| Effect of forex changes on cash | 56.08 Million | 159.74 Million | -168.35 Million | -187.23 Million | 418.07 Million | -450.66 Million |
| Net cash flow / Change in cash | 2.11 Billion | -166.79 Million | -2.1 Billion | -2.48 Billion | -2.39 Billion | 598.18 Million |
| Free Cash Flow | -567.93 Million | -2.37 Billion | 140.4 Million | -1.58 Billion | -975.74 Million | -1 Billion |
056190
SNAX
3167
AUCT-R
009835
LSFG