Syncomm Technology Corp. (3150.TW)
TWD 30.1
(0.33%)
TWD 30.1
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.2 Million | 27.85 Million | 68.47 Million | 4.72 Million | 20.97 Million |
| Net Income | -22.5 Million | 60.33 Million | 70.95 Million | 40.22 Million | 14.21 Million |
| Depreciation & Amortization | 11.03 Million | 9.58 Million | 9.28 Million | 9.71 Million | 7.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.29 Million | 7.96 Million | 1.55 Million | 4.63 Million | 155 Thousand |
| Change in working capital | -556 Thousand | -49.23 Million | -13.03 Million | -49.36 Million | -323 Thousand |
| Other non-cash items | -22.46 Million | -930 Thousand | -298 Thousand | -364 Thousand | -722 Thousand |
| Investing Cash Flow | -23.1 Million | -31.12 Million | -12.08 Million | -2.28 Million | -2.5 Million |
| Investments in PPE | -3.29 Million | -4.12 Million | -2.02 Million | -1.28 Million | -4.24 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -26 Million | -1 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -19.8 Million | -999 Thousand | -9.06 Million | -996 Thousand | 2.73 Million |
| Financing Cash Flow | 205.79 Million | -54.04 Million | -6.25 Million | -6.62 Million | -977 Thousand |
| Debt repayment | -6.34 Million | -6.63 Million | - | - | - |
| Dividends payments | -47.86 Million | -47.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 260 Million | -6.63 Million | - | - | -977 Thousand |
| Accounts receivables | 3.42 Million | -8.38 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 11.16 Million | -4.06 Million | -31.87 Million | -27 Million | 9.92 Million |
| Other working capital | -15.14 Million | -36.78 Million | - | - | - |
| Cash at beginning of period | 65.94 Million | 123.26 Million | 73.13 Million | 77.32 Million | 59.82 Million |
| Cash at end of period | 224.43 Million | 65.94 Million | 123.26 Million | 73.13 Million | 77.32 Million |
| Capital Expenditure | -3.29 Million | -4.12 Million | -2.02 Million | -1.28 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 158.48 Million | -57.31 Million | 50.13 Million | -4.19 Million | 17.49 Million |
| Free Cash Flow | -27.5 Million | 23.73 Million | 66.44 Million | 3.43 Million | 16.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.35 Million | -1.51 Million | -15.87 Million | -7.59 Million | 771 Thousand | 761 Thousand |
| Depreciation & Amortization | 2.63 Million | 2.59 Million | 2.66 Million | 2.73 Million | 2.7 Million | 2.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.64 Million | 1.71 Million | 3.31 Million | 2.17 Million | 1.93 Million | 2.87 Million |
| Change in working capital | 15.29 Million | -6.79 Million | -5.44 Million | 12.54 Million | -3.79 Million | -20.33 Million |
| Other non-cash items | -1.37 Million | -685 Thousand | -4.41 Million | -129 Thousand | -433 Thousand | -285 Thousand |
| Investing Cash Flow | 59.39 Million | -160.04 Million | -67.87 Million | 48.26 Million | 8.79 Million | -12.29 Million |
| Investments in PPE | -609 Thousand | -49 Thousand | -673 Thousand | -1.73 Million | -941 Thousand | -2.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 60 Million | -160 Million | - | - | 10 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.77 Million | - | -67.19 Million | - | - | - |
| Financing Cash Flow | 56.55 Million | -1.53 Million | 258.47 Million | -49.38 Million | -1.51 Million | -1.77 Million |
| Debt repayment | -1.54 Million | - | -1.52 Million | - | - | - |
| Dividends payments | -33.51 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.61 Million | - | 259.99 Million | - | - | - |
| Accounts receivables | -12.19 Million | - | -6.14 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.81 Million | 6.61 Million | -923 Thousand | -2.99 Million | 8.77 Million | 6.3 Million |
| Other working capital | -836 Thousand | - | 1.62 Million | - | - | - |
| Cash at beginning of period | 58.26 Million | 224.43 Million | 53.59 Million | 45.39 Million | 37.62 Million | 65.94 Million |
| Cash at end of period | 211.52 Million | 58.26 Million | 224.43 Million | 53.59 Million | 45.39 Million | 37.62 Million |
| Capital Expenditure | -609 Thousand | -49 Thousand | -673 Thousand | -1.73 Million | -941 Thousand | -2.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.25 Million | -166.16 Million | 170.83 Million | 8.2 Million | 7.76 Million | -28.32 Million |
| Free Cash Flow | 36.7 Million | -4.63 Million | -20.43 Million | 7.59 Million | -451 Thousand | -16.54 Million |
300580
4576
MORG
0IV3
7050
MCR