Sinher Technology Inc. (4999.TW)
TWD 33.1
(-1.19%)
TWD 33.1
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.38 Million | 831.08 Million | 500.83 Million | 239.74 Million | 386.57 Million | 482.37 Million |
| Net Income | 31.65 Million | 279.22 Million | 270.35 Million | 545.07 Million | 272.24 Million | 640.48 Million |
| Depreciation & Amortization | 140.12 Million | 165.6 Million | 172.25 Million | 160.09 Million | 169.95 Million | 159.8 Million |
| Deferred income taxes | - | - | - | - | - | -155.09 Million |
| Stock-based compensation | - | - | - | - | - | 8.03 Million |
| Change in working capital | 94.97 Million | 410.63 Million | 156.31 Million | -376.95 Million | 127.92 Million | -159.53 Million |
| Other non-cash items | -40.36 Million | -24.37 Million | -98.08 Million | -88.47 Million | -183.53 Million | -11.32 Million |
| Investing Cash Flow | -200.88 Million | -90.97 Million | -235.49 Million | -264.85 Million | -97.42 Million | -140.46 Million |
| Investments in PPE | -169.86 Million | -46.91 Million | -208.58 Million | -262.09 Million | -97.96 Million | -140.36 Million |
| Acquisitions | 1 Million | -43.43 Million | 42 Thousand | 227 Thousand | 303 Thousand | - |
| Investment purchases | - | 33.16 Million | -24.37 Million | - | - | - |
| Sales/Maturities of investments | - | - | -42 Thousand | - | - | - |
| Other Investing Activities | -32.02 Million | -33.78 Million | -2.53 Million | -2.97 Million | 243 Thousand | -109 Thousand |
| Financing Cash Flow | -124.22 Million | -287.49 Million | -41.4 Million | -129.89 Million | -341.83 Million | -310.38 Million |
| Debt repayment | -168.73 Million | -294.46 Million | -182.9 Million | -57.11 Million | -80 Million | -203.96 Million |
| Dividends payments | -128.83 Million | -148.83 Million | -223.25 Million | -186.04 Million | -260.45 Million | -223.25 Million |
| Common Stock Repurchased | - | -31.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 36.69 Million |
| Other Financing Activities | 173.34 Million | 186.89 Million | 364.74 Million | 113.26 Million | -1.37 Million | 116.84 Million |
| Accounts receivables | 80.7 Million | 384.87 Million | 242.43 Million | -389.23 Million | 124.86 Million | -7.05 Million |
| Accounts payables | 25.57 Million | -66.69 Million | -179.17 Million | 239.02 Million | -41.03 Million | -40.13 Million |
| Inventory | 49.29 Million | 109.93 Million | 103.68 Million | -237.7 Million | 47.37 Million | -122.77 Million |
| Other working capital | -60.59 Million | -17.49 Million | -10.63 Million | 10.95 Million | -3.28 Million | -36.76 Million |
| Cash at beginning of period | 1.84 Billion | 1.35 Billion | 1.14 Billion | 1.29 Billion | 1.36 Billion | 1.29 Billion |
| Cash at end of period | 1.73 Billion | 1.84 Billion | 1.35 Billion | 1.14 Billion | 1.29 Billion | 1.36 Billion |
| Capital Expenditure | -169.86 Million | -46.91 Million | -208.58 Million | -262.09 Million | -97.96 Million | -140.36 Million |
| Effect of forex changes on cash | -15.09 Million | 35.86 Million | -10.84 Million | 4.24 Million | -16.29 Million | 37.58 Million |
| Net cash flow / Change in cash | -113.81 Million | 488.47 Million | 213.09 Million | -150.76 Million | -68.97 Million | 69.1 Million |
| Free Cash Flow | 56.51 Million | 784.16 Million | 292.25 Million | -22.35 Million | 288.6 Million | 342.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.09 Million | 23.33 Million | -31.29 Million | 31.65 Million | 24.61 Million | 83.93 Million |
| Depreciation & Amortization | 33.1 Million | 33.45 Million | 33.42 Million | 140.12 Million | 33.61 Million | 35.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.23 Million | -7.29 Million | 59.76 Million | 94.97 Million | -3.64 Million | -23.53 Million |
| Other non-cash items | 136.4 Million | -5.07 Million | 8.85 Million | -40.36 Million | 3.74 Million | -32.75 Million |
| Investing Cash Flow | -77.08 Million | -89.25 Million | -79.35 Million | -200.88 Million | -64.26 Million | -21.71 Million |
| Investments in PPE | -79.36 Million | -89.35 Million | -70.69 Million | -169.86 Million | -70.38 Million | -24.05 Million |
| Acquisitions | - | - | - | 1 Million | 47 Thousand | 958 Thousand |
| Investment purchases | - | - | 10.02 Million | - | -10.02 Million | - |
| Sales/Maturities of investments | - | - | - | - | 9.98 Million | - |
| Other Investing Activities | 2.28 Million | 109 Thousand | -18.69 Million | -32.02 Million | 6.12 Million | 1.38 Million |
| Financing Cash Flow | -7.46 Million | -22.06 Million | 2.17 Million | -124.22 Million | -133.2 Million | 7.06 Million |
| Debt repayment | -6.84 Million | -21.83 Million | -57.17 Million | -168.73 Million | -4.07 Million | -107.48 Million |
| Dividends payments | - | - | - | -128.83 Million | -128.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 23 Thousand | 59.35 Million | 173.34 Million | -309 Thousand | 114.54 Million |
| Accounts receivables | -104.12 Million | 35.87 Million | 76 Million | 80.7 Million | 5.17 Million | -111.26 Million |
| Accounts payables | 52.87 Million | 28.09 Million | -27.12 Million | 25.57 Million | -21.53 Million | 39.59 Million |
| Inventory | -31.88 Million | -47.64 Million | 39.62 Million | 49.29 Million | -2.77 Million | 50.91 Million |
| Other working capital | 18.89 Million | -23.61 Million | -28.73 Million | -60.59 Million | 15.49 Million | -2.77 Million |
| Cash at beginning of period | 1.69 Billion | 1.73 Billion | 1.75 Billion | 1.84 Billion | 1.87 Billion | 1.84 Billion |
| Cash at end of period | 1.59 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.87 Billion |
| Capital Expenditure | -79.36 Million | -89.35 Million | -70.69 Million | -169.86 Million | -70.38 Million | -24.05 Million |
| Effect of forex changes on cash | 4.52 Million | 14.28 Million | -17.45 Million | -15.09 Million | 23.53 Million | -23.77 Million |
| Net cash flow / Change in cash | -90.99 Million | -43.4 Million | -23.89 Million | -113.81 Million | -115.61 Million | 25.18 Million |
| Free Cash Flow | -90.33 Million | -35.73 Million | 55 Thousand | 56.51 Million | -12.06 Million | 39.55 Million |
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