Taiwan Surface Mounting Technology Corp. (6278.TW)
TWD 110.5
(4.25%)
TWD 110.5
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.35 Billion | 10.51 Billion | 3.93 Billion | 3.43 Billion | 4.85 Billion | 237.74 Million |
| Net Income | 2.5 Billion | 5.51 Billion | 4.92 Billion | 2.88 Billion | 2.72 Billion | 1.26 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.91 Billion | 1.59 Billion | 880.87 Million | 790.51 Million | 672.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | 2.77 Billion | -2.27 Billion | 89.28 Million | 1.83 Billion | -1.5 Billion |
| Other non-cash items | -105.22 Million | -691.64 Million | -306.92 Million | -427.69 Million | -493.05 Million | -193.39 Million |
| Investing Cash Flow | -7.46 Billion | -3.51 Billion | -6.17 Billion | -4.31 Billion | -3.08 Billion | -1.32 Billion |
| Investments in PPE | -1.85 Billion | -2.3 Billion | -6.31 Billion | -4.6 Billion | -1.11 Billion | -1.42 Billion |
| Acquisitions | 28.95 Million | 1.91 Billion | 26.68 Million | -9 Million | 51.21 Million | -3 Million |
| Investment purchases | -17.39 Billion | -3.25 Billion | 422.78 Million | 239.08 Million | -1.62 Billion | 81.98 Million |
| Sales/Maturities of investments | 11.45 Billion | 2.47 Billion | 3.51 Million | 64.16 Million | -51.21 Million | 398.68 Million |
| Other Investing Activities | 302.86 Million | -2.34 Billion | -319.49 Million | -8.06 Million | -342.52 Million | -379.62 Million |
| Financing Cash Flow | -3.53 Billion | -4.78 Billion | 3.15 Billion | 2.73 Billion | -352.96 Million | -762.21 Million |
| Debt repayment | -1.38 Billion | -25.11 Billion | -18.68 Billion | -9.22 Billion | -5.92 Billion | -5.82 Billion |
| Dividends payments | -2.04 Billion | -1.75 Billion | -964.91 Million | -818.71 Million | -380.11 Million | -380.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.4 Million | 22.09 Billion | 22.8 Billion | 12.77 Billion | 5.95 Billion | 5.43 Billion |
| Accounts receivables | 3.65 Billion | 3.65 Billion | -9.28 Billion | -269.12 Million | -281.2 Million | -3.36 Billion |
| Accounts payables | -4.15 Billion | -3.21 Billion | 8.49 Billion | 172.7 Million | 2.14 Billion | 2.73 Billion |
| Inventory | 1.71 Billion | 1.51 Billion | -2.62 Billion | -127.44 Million | -171.62 Million | -761.24 Million |
| Other working capital | -201.46 Million | 812.65 Million | 1.13 Billion | 313.15 Million | 142.07 Million | -746.19 Million |
| Cash at beginning of period | 11.44 Billion | 8.22 Billion | 7.65 Billion | 6.19 Billion | 4.99 Billion | 6.35 Billion |
| Cash at end of period | 6.77 Billion | 11.32 Billion | 8.22 Billion | 7.65 Billion | 6.19 Billion | 4.99 Billion |
| Capital Expenditure | -1.85 Billion | -2.3 Billion | -6.31 Billion | -4.6 Billion | -1.11 Billion | -1.42 Billion |
| Effect of forex changes on cash | -15.2 Million | 875.43 Million | -347.43 Million | -379.23 Million | -218.12 Million | 483.32 Million |
| Net cash flow / Change in cash | -4.66 Billion | 3.09 Billion | 562.51 Million | 1.46 Billion | 1.2 Billion | -1.36 Billion |
| Free Cash Flow | 4.49 Billion | 8.21 Billion | -2.37 Billion | -1.17 Billion | 3.73 Billion | -1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.78 Million | 858.97 Million | 896.72 Million | 677.16 Million | 2.5 Billion | 1.19 Billion |
| Depreciation & Amortization | 425.76 Million | 418.88 Million | 412.3 Million | 752.77 Million | 2.94 Billion | 740.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.69 Million | -596.21 Million | -511.95 Million | 899.68 Million | 1.01 Billion | 713.39 Million |
| Other non-cash items | -205.06 Million | 1.2 Billion | -59.48 Million | -8.56 Million | -105.22 Million | -100.35 Million |
| Investing Cash Flow | 143.88 Million | 328.29 Million | 1.04 Billion | -2.4 Billion | -7.46 Billion | -825.75 Million |
| Investments in PPE | -812.96 Million | -170.29 Million | -314.86 Million | -964.31 Million | -1.85 Billion | -368.3 Million |
| Acquisitions | 19.83 Million | -85 Thousand | 54.1 Million | 19.59 Million | 28.95 Million | 7.05 Million |
| Investment purchases | 933.53 Million | -2.5 Billion | 1.24 Billion | -5.35 Billion | -17.39 Billion | -675.5 Million |
| Sales/Maturities of investments | 4.33 Billion | 2.98 Billion | 8.27 Million | 3.86 Billion | 11.45 Billion | 2.89 Billion |
| Other Investing Activities | 23.31 Million | 19.99 Million | 103.55 Million | 24.51 Million | 302.86 Million | -2.68 Billion |
| Financing Cash Flow | -1.31 Billion | -402.01 Million | 24.39 Million | -1.34 Billion | -3.53 Billion | -585.61 Million |
| Debt repayment | -146.49 Million | -395.18 Million | -41.47 Million | -1.33 Billion | -1.38 Billion | -3.41 Billion |
| Dividends payments | -1.46 Billion | - | - | - | -2.04 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Billion | -473 Thousand | -11.29 Million | -10.21 Million | -104.4 Million | 4.87 Billion |
| Accounts receivables | 834.12 Million | -1.5 Billion | 264.88 Million | 2.69 Billion | 3.65 Billion | -2.41 Billion |
| Accounts payables | -449.05 Million | 607.92 Million | -512.45 Million | -2.44 Billion | -4.15 Billion | 3.35 Billion |
| Inventory | -543.75 Million | 266.07 Million | -247.84 Million | 595.17 Million | 1.71 Billion | -345.12 Million |
| Other working capital | -300.06 Million | 34.87 Million | -14.23 Million | 55.17 Million | -201.46 Million | 117.7 Million |
| Cash at beginning of period | 8.9 Billion | 8.83 Billion | 6.77 Billion | 8.37 Billion | 11.44 Billion | 6.95 Billion |
| Cash at end of period | 8.61 Billion | 8.9 Billion | 8.83 Billion | 6.77 Billion | 6.77 Billion | 8.31 Billion |
| Capital Expenditure | -812.96 Million | -170.29 Million | -314.86 Million | -964.31 Million | -1.85 Billion | -368.3 Million |
| Effect of forex changes on cash | -3.91 Million | -264.42 Million | 393.41 Million | -222.85 Million | -15.2 Million | 214.97 Million |
| Net cash flow / Change in cash | -290.73 Million | 76.87 Million | 2.05 Billion | -1.59 Billion | -4.66 Billion | 1.35 Billion |
| Free Cash Flow | 75.81 Million | 244.71 Million | 277.47 Million | 1.35 Billion | 4.49 Billion | 2.17 Billion |
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