Sixxon Tech. Co., Ltd. (4569.TW)
TWD 121.5
(3.4%)
TWD 121.5
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 249.95 Million | 383.73 Million | 545.54 Million | 324.29 Million |
| Net Income | 96.4 Million | 293.64 Million | 301.61 Million | 138.7 Million |
| Depreciation & Amortization | 169.3 Million | 146.07 Million | 141.87 Million | 143.66 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 341 Thousand | - | - | - |
| Change in working capital | -11.33 Million | -29.49 Million | 106.96 Million | 53.96 Million |
| Other non-cash items | -31.85 Million | -8.91 Million | -514 Thousand | -354 Thousand |
| Investing Cash Flow | -230.36 Million | -199.81 Million | -99.26 Million | -117.28 Million |
| Investments in PPE | -138.37 Million | -148.52 Million | -96.28 Million | -119.53 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -97.16 Million | -92.13 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -73 Thousand | -1.34 Million | -5.33 Million | 305 Thousand |
| Financing Cash Flow | 185.76 Million | -173.25 Million | -82.5 Million | - |
| Debt repayment | -224 Thousand | - | - | - |
| Dividends payments | -151.25 Million | -173.25 Million | -82.5 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 337.23 Million | - | - | - |
| Other Financing Activities | 337.23 Million | - | - | - |
| Accounts receivables | -39.95 Million | 14.93 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 56.87 Million | -59.56 Million | -14.61 Million | 33.1 Million |
| Other working capital | -4.08 Million | -3.55 Million | - | - |
| Cash at beginning of period | 750.36 Million | 717.34 Million | 438.35 Million | 238.76 Million |
| Cash at end of period | 968.15 Million | 750.36 Million | 717.34 Million | 438.35 Million |
| Capital Expenditure | -138.37 Million | -148.52 Million | -96.28 Million | -119.53 Million |
| Effect of forex changes on cash | 12.44 Million | 22.34 Million | -84.79 Million | -7.42 Million |
| Net cash flow / Change in cash | 217.79 Million | 33.01 Million | 278.99 Million | 199.58 Million |
| Free Cash Flow | 111.58 Million | 235.21 Million | 449.26 Million | 204.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.57 Million | 91.86 Million | -17.52 Million | 96.4 Million | 37.25 Million | 47.88 Million |
| Depreciation & Amortization | 45.2 Million | 44.62 Million | 44.13 Million | 169.3 Million | 43.18 Million | 41.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 341 Thousand | - | - |
| Change in working capital | 6.15 Million | -12.42 Million | -34.59 Million | -11.33 Million | 32.7 Million | 519 Thousand |
| Other non-cash items | -13.65 Million | -11.87 Million | -11.42 Million | -31.85 Million | -8.06 Million | -6.34 Million |
| Investing Cash Flow | -11.4 Million | -57.39 Million | -115.55 Million | -230.36 Million | -28.26 Million | -33.93 Million |
| Investments in PPE | -93.47 Million | -26.05 Million | -19.29 Million | -138.37 Million | -28.74 Million | -35.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 82.16 Million | -31.18 Million | - | -97.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98 Thousand | -208 Thousand | 204 Thousand | -73 Thousand | -228 Thousand | -92 Thousand |
| Financing Cash Flow | -164 Thousand | 1.63 Million | -224 Thousand | 185.76 Million | 310.79 Million | -124.8 Million |
| Debt repayment | -164 Thousand | -164 Thousand | - | -224 Thousand | - | - |
| Dividends payments | - | - | - | -151.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 337.23 Million | - | - |
| Other Financing Activities | -164 Thousand | 1.8 Million | -224 Thousand | 337.23 Million | 310.79 Million | - |
| Accounts receivables | 22.43 Million | -43.64 Million | -43.03 Million | -39.95 Million | -6.22 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -32.77 Million | 13.1 Million | 47.64 Million | 56.87 Million | 9.96 Million | -2.31 Million |
| Other working capital | 4.43 Million | 4.51 Million | -29.48 Million | -4.08 Million | 13.89 Million | 9.98 Million |
| Cash at beginning of period | 1.01 Billion | 968.15 Million | 1.06 Billion | 750.36 Million | 680.32 Million | 757.32 Million |
| Cash at end of period | 1.11 Billion | 1.01 Billion | 968.15 Million | 968.15 Million | 1.06 Billion | 680.32 Million |
| Capital Expenditure | -93.47 Million | -26.05 Million | -19.29 Million | -138.37 Million | -28.74 Million | -35.91 Million |
| Effect of forex changes on cash | -2.32 Million | -17.73 Million | 19.38 Million | 12.44 Million | -2.54 Million | -7.55 Million |
| Net cash flow / Change in cash | 103.07 Million | 42.09 Million | -97.51 Million | 217.79 Million | 385.34 Million | -77 Million |
| Free Cash Flow | 23.5 Million | 89.52 Million | -20.41 Million | 111.58 Million | 76.61 Million | 53.38 Million |
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