Shih Wei Navigation Co., Ltd. (5608.TW)
TWD 16.8
(-1.75%)
TWD 16.8
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.6 Million | 3.79 Billion | 3.58 Billion | 312.45 Million | 1.06 Billion | 1.09 Billion |
| Net Income | -571.88 Million | 2.43 Billion | 2.31 Billion | -1 Billion | -458.17 Million | -272.58 Million |
| Depreciation & Amortization | 1.4 Billion | 1.38 Billion | 1.3 Billion | 1.44 Billion | 1.53 Billion | 1.5 Billion |
| Deferred income taxes | -751.61 Million | - | -450.91 Million | - | - | - |
| Stock-based compensation | 1.51 Million | 2.84 Million | 9.37 Million | - | - | - |
| Change in working capital | -244.04 Million | 134.59 Million | 143.16 Million | -164.97 Million | -5.57 Million | -105.86 Million |
| Other non-cash items | 571.88 Million | -160.92 Million | 266.88 Million | 37.41 Million | -3.04 Million | -30.45 Million |
| Investing Cash Flow | 578.84 Million | -58.4 Million | 488.57 Million | 187.96 Million | -142.41 Million | 465.66 Million |
| Investments in PPE | -406.63 Million | -374.66 Million | -208.17 Million | -214.53 Million | -202.02 Million | -261.39 Million |
| Acquisitions | -35.01 Million | -30 Million | 472.43 Million | 47.79 Million | 132.56 Million | 280.23 Million |
| Investment purchases | -156.39 Million | -30 Million | -472.43 Million | -47.79 Million | -132.56 Million | -29.99 Million |
| Sales/Maturities of investments | 1.17 Billion | 22.49 Million | 91.31 Million | 103 Thousand | 28.17 Million | -29.99 Million |
| Other Investing Activities | -1.35 Million | 353.76 Million | 605.43 Million | 402.39 Million | 31.43 Million | 757.04 Million |
| Financing Cash Flow | -2.98 Billion | -3.94 Billion | 682.15 Million | -534.3 Million | -882.71 Million | -1.57 Billion |
| Debt repayment | -4.09 Billion | -4.53 Billion | -487.84 Million | -471.72 Million | -1.13 Billion | -1.92 Billion |
| Dividends payments | -553.9 Million | -658.53 Million | - | - | - | - |
| Common Stock Repurchased | 1.3 Billion | - | - | - | - | - |
| Common Stock Issuance | 360 Million | 800 Million | 1.64 Billion | - | - | - |
| Other Financing Activities | -456 Thousand | 448.48 Million | -469.99 Million | -62.58 Million | 250.93 Million | 351.59 Million |
| Accounts receivables | 22.82 Million | 2.85 Million | -3.04 Million | -11.25 Million | 15.31 Million | 160 Thousand |
| Accounts payables | -55.08 Million | 36.67 Million | 15.96 Million | -118.44 Million | 59.86 Million | -166.6 Million |
| Inventory | 78.52 Million | -15.49 Million | -18.6 Million | 24.78 Million | -121.85 Million | 86.14 Million |
| Other working capital | -290.3 Million | 110.56 Million | 148.84 Million | -60.04 Million | 41.11 Million | -192.01 Million |
| Cash at beginning of period | 5.59 Billion | 5.08 Billion | 373.77 Million | 413.7 Million | 373.07 Million | 365.27 Million |
| Cash at end of period | 3.38 Billion | 5.37 Billion | 5.08 Billion | 373.77 Million | 413.7 Million | 373.07 Million |
| Capital Expenditure | -406.63 Million | -374.66 Million | -208.17 Million | -214.53 Million | -202.02 Million | -261.39 Million |
| Effect of forex changes on cash | 6.41 Million | 497.76 Million | -42.6 Million | -6.03 Million | -2.44 Million | 17.1 Million |
| Net cash flow / Change in cash | -2.2 Billion | 292.65 Million | 4.7 Billion | -39.92 Million | 40.63 Million | 7.8 Million |
| Free Cash Flow | 4.96 Million | 3.42 Billion | 3.37 Billion | 97.91 Million | 866.17 Million | 834.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.58 Million | -213.44 Million | 88.18 Million | -571.88 Million | -192.5 Million | -156.11 Million |
| Depreciation & Amortization | 331.18 Million | 334.16 Million | 337.68 Million | 1.4 Billion | 347.04 Million | 352.81 Million |
| Deferred income taxes | - | - | - | -751.61 Million | - | - |
| Stock-based compensation | - | - | - | 1.51 Million | - | - |
| Change in working capital | 92.46 Million | 74.83 Million | -23.19 Million | -244.04 Million | -142.41 Million | -59.25 Million |
| Other non-cash items | 315.39 Million | 630.04 Million | -133.12 Million | 571.88 Million | 11.33 Million | -211.91 Million |
| Investing Cash Flow | -313.39 Million | -1.09 Billion | -20.83 Million | 578.84 Million | -173.18 Million | 793.34 Million |
| Investments in PPE | -948.07 Million | -1.09 Billion | -238.29 Million | -406.63 Million | -35.46 Million | -79.26 Million |
| Acquisitions | 655.37 Million | - | -1000.00 | -35.01 Million | -35.01 Million | 876.9 Million |
| Investment purchases | -20.76 Million | -5.13 Million | -32.12 Million | -156.39 Million | 106.92 Million | -876.9 Million |
| Sales/Maturities of investments | - | - | 250.37 Million | 1.17 Billion | -21.53 Million | 821 Thousand |
| Other Investing Activities | 70 Thousand | 61 Thousand | -796 Thousand | -1.35 Million | -188.08 Million | 871.79 Million |
| Financing Cash Flow | 63.96 Million | -401.47 Million | -276.45 Million | -2.98 Billion | -1.4 Billion | -172.35 Million |
| Debt repayment | -643.23 Million | -400.51 Million | -668.79 Million | -4.09 Billion | -1.48 Billion | -700.77 Million |
| Dividends payments | - | - | - | -553.9 Million | -553.9 Million | - |
| Common Stock Repurchased | - | - | - | 1.3 Billion | 193.9 Million | - |
| Common Stock Issuance | - | - | - | 360 Million | 360 Million | - |
| Other Financing Activities | 707.19 Million | -30 Thousand | 392.33 Million | -456 Thousand | 85.7 Million | 528.42 Million |
| Accounts receivables | 70.37 Million | -5.29 Million | 2.74 Million | 22.82 Million | -12.71 Million | -1.82 Million |
| Accounts payables | 20.81 Million | 5.36 Million | 29.9 Million | -55.08 Million | -18.27 Million | -52.43 Million |
| Inventory | 31.07 Million | -24.79 Million | 7.45 Million | 78.52 Million | 8.93 Million | 19.13 Million |
| Other working capital | -29.79 Million | 99.56 Million | -63.31 Million | -290.3 Million | -120.35 Million | -24.13 Million |
| Cash at beginning of period | 2.52 Billion | 3.67 Billion | 3.98 Billion | 5.59 Billion | 5.02 Billion | 4.37 Billion |
| Cash at end of period | 2.45 Billion | 2.52 Billion | 3.38 Billion | 3.38 Billion | 3.67 Billion | 5.02 Billion |
| Capital Expenditure | -948.07 Million | -1.09 Billion | -238.29 Million | -406.63 Million | -35.46 Million | -79.26 Million |
| Effect of forex changes on cash | -66.29 Million | 213.4 Million | -259.05 Million | 6.41 Million | 202.96 Million | 104.81 Million |
| Net cash flow / Change in cash | -67.68 Million | -1.14 Billion | -597.97 Million | -2.2 Billion | -1.35 Billion | 651.33 Million |
| Free Cash Flow | -726.56 Million | -960.03 Million | 31.25 Million | 4.96 Million | -12.01 Million | -153.74 Million |
605488
BMTM
3661
WRT1V
1205
TSHA