Sweeten Real Estate Development Co.,Ltd. (5525.TW)
TWD 32.2
(-1.68%)
TWD 32.2
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.85 Million | 2.63 Billion | -1.57 Billion | -4.11 Billion | -732.94 Million | 390.27 Million |
| Net Income | 863.26 Million | 726.31 Million | -121.21 Million | 48.91 Million | 415.24 Million | 1.01 Billion |
| Depreciation & Amortization | 106.32 Million | 106.76 Million | 106.85 Million | 9.17 Million | 15.2 Million | 6.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.33 Million | 1.85 Billion | -1.51 Billion | -4.22 Billion | -1.21 Billion | -526.07 Million |
| Other non-cash items | -47.06 Million | -50.47 Million | -47.59 Million | 48.58 Million | 51.81 Million | -108.6 Million |
| Investing Cash Flow | -7.54 Million | -6.66 Million | -6.3 Million | -8.76 Million | 35.99 Million | -52.97 Million |
| Investments in PPE | -5.2 Million | -4.41 Million | -2.71 Million | -1.38 Million | -5.32 Million | -249 Thousand |
| Acquisitions | -35.89 Million | -67.61 Million | - | - | 9.64 Million | -71.75 Million |
| Investment purchases | -2.31 Million | -2.35 Million | -2.91 Million | -3.31 Million | -4.3 Million | -1.71 Million |
| Sales/Maturities of investments | 38.2 Million | 117 Thousand | - | - | -5.34 Million | - |
| Other Investing Activities | -2.34 Million | 67.6 Million | -666 Thousand | -4.07 Million | 41.31 Million | -52.72 Million |
| Financing Cash Flow | -1.16 Billion | -2.37 Billion | 1.52 Billion | 3.57 Billion | 1.27 Billion | -231.66 Million |
| Debt repayment | -944.51 Million | -235.52 Million | -834.23 Million | -667.8 Million | -966.15 Million | -33 Million |
| Dividends payments | -383.38 Million | -76.67 Million | -127.79 Million | -118.33 Million | -430.29 Million | -258.17 Million |
| Common Stock Repurchased | - | -50 Thousand | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | - | - | - | - |
| Other Financing Activities | 157.93 Million | -2.06 Billion | 2.49 Billion | 4.36 Billion | 2.66 Billion | 59.5 Million |
| Accounts receivables | 20.79 Million | -11.54 Million | -66.14 Million | 257.48 Million | 2.78 Million | 42.94 Million |
| Accounts payables | 110.16 Million | -69.39 Million | 254.73 Million | -42.65 Million | -195.92 Million | 171.59 Million |
| Inventory | -140.21 Million | 1.6 Billion | -2.43 Billion | -5.19 Billion | -754.53 Million | -446.39 Million |
| Other working capital | 79.58 Million | 327.79 Million | 734.04 Million | 761.74 Million | -267.52 Million | -79.67 Million |
| Cash at beginning of period | 368.45 Million | 113.03 Million | 168.32 Million | 716.41 Million | 142.99 Million | 37.36 Million |
| Cash at end of period | 183.8 Million | 368.45 Million | 113.03 Million | 168.32 Million | 716.41 Million | 142.99 Million |
| Capital Expenditure | -5.2 Million | -4.41 Million | -2.71 Million | -1.38 Million | -5.32 Million | -249 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -184.64 Million | 255.42 Million | -55.28 Million | -548.09 Million | 573.42 Million | 105.62 Million |
| Free Cash Flow | 987.65 Million | 2.63 Billion | -1.58 Billion | -4.11 Billion | -738.26 Million | 390.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.95 Million | -36.24 Million | -33.17 Million | 863.26 Million | 863.84 Million | 38.45 Million |
| Depreciation & Amortization | 27.82 Million | 27.62 Million | 26.59 Million | 106.32 Million | 26.56 Million | 26.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.95 Million | -867.76 Million | -231.55 Million | 70.33 Million | 731.38 Million | -115.94 Million |
| Other non-cash items | 113.25 Million | 1.06 Billion | 2.6 Million | -47.06 Million | 2.48 Million | -55.68 Million |
| Investing Cash Flow | -4.51 Million | -3.71 Million | -950 Thousand | -7.54 Million | -1.71 Million | -2.56 Million |
| Investments in PPE | -1.22 Million | -943 Thousand | -334 Thousand | -5.2 Million | -1.47 Million | -2.05 Million |
| Acquisitions | -1.92 Million | -1.23 Million | 12 Thousand | -35.89 Million | - | - |
| Investment purchases | -1.38 Million | -1.56 Million | -627 Thousand | -2.31 Million | -250 Thousand | -452 Thousand |
| Sales/Maturities of investments | - | - | 615 Thousand | 38.2 Million | - | - |
| Other Investing Activities | 12 Thousand | 28 Thousand | -616 Thousand | -2.34 Million | 1000.00 | -56 Thousand |
| Financing Cash Flow | -81.1 Million | 833.77 Million | 172.63 Million | -1.16 Billion | -1.76 Billion | 329.96 Million |
| Debt repayment | -73.2 Million | -863.73 Million | -554.3 Million | -944.51 Million | -1.73 Billion | -296.56 Million |
| Dividends payments | - | - | -383.38 Million | -383.38 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -768 Thousand | -220 Thousand | 1.11 Billion | 157.93 Million | -35.9 Million | 626.53 Million |
| Accounts receivables | -449.18 Million | -8.55 Million | -3.62 Million | 20.79 Million | -6.84 Million | 19.08 Million |
| Accounts payables | 49.68 Million | -75.16 Million | -26.81 Million | 110.16 Million | -36.11 Million | 171.13 Million |
| Inventory | 229.43 Million | -930.73 Million | -585.54 Million | -140.21 Million | 1.35 Billion | -561.47 Million |
| Other working capital | 105.11 Million | 146.68 Million | 384.43 Million | 79.58 Million | -580.9 Million | 255.3 Million |
| Cash at beginning of period | 268.07 Million | 256.18 Million | 247.65 Million | 368.45 Million | 394.89 Million | 174.12 Million |
| Cash at end of period | 335.21 Million | 268.07 Million | 183.8 Million | 183.8 Million | 247.65 Million | 394.89 Million |
| Capital Expenditure | -1.22 Million | -943 Thousand | -334 Thousand | -5.2 Million | -1.47 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.14 Million | 11.89 Million | -63.84 Million | -184.64 Million | -147.24 Million | 220.76 Million |
| Free Cash Flow | 110.14 Million | -879.76 Million | -235.86 Million | 987.65 Million | 1.62 Billion | -108.69 Million |
ZAGGLE
HPP-PC
SHIVAAGRO
SLLDY
KVLQF
GENUSPAPER