Shun On Electronic Co., Ltd. (6283.TW)
TWD 26.55
(0.57%)
TWD 26.55
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.52 Million | -58.41 Million | -185.91 Million | -96.62 Million | 58.13 Million | -161.55 Million |
| Net Income | -175.06 Million | -83.83 Million | -179.39 Million | -85.96 Million | 66.05 Million | 36.7 Million |
| Depreciation & Amortization | 112.55 Million | 95.04 Million | 203.35 Million | 133.39 Million | 62.29 Million | 47.17 Million |
| Deferred income taxes | - | - | -199.15 Million | -49.09 Million | -36.91 Million | -60.99 Million |
| Stock-based compensation | - | - | -3.45 Million | -1.59 Million | 2.93 Million | 3.77 Million |
| Change in working capital | 29.51 Million | -82.41 Million | 155 Thousand | -64.19 Million | -18.43 Million | -177.5 Million |
| Other non-cash items | 73.52 Million | 12.78 Million | -7.42 Million | -29.16 Million | -17.8 Million | -10.71 Million |
| Investing Cash Flow | 97.72 Million | 95.44 Million | -148.57 Million | -184.86 Million | -649.77 Million | 257.7 Million |
| Investments in PPE | -21.54 Million | -173.06 Million | -171.42 Million | -176.15 Million | -196.01 Million | -112.29 Million |
| Acquisitions | 19.23 Million | 41.91 Million | -28.41 Million | -294.25 Million | 19.89 Million | 5.08 Million |
| Investment purchases | -366.1 Million | -901.77 Million | -273.6 Million | -1.83 Billion | -1.43 Billion | -360.8 Million |
| Sales/Maturities of investments | 466.1 Million | 1.13 Billion | 304.35 Million | 2.01 Billion | 957.7 Million | 723.46 Million |
| Other Investing Activities | 32 Thousand | -11.63 Million | 20.52 Million | 113.52 Million | 2.07 Million | 2.26 Million |
| Financing Cash Flow | -11.1 Million | -52.92 Million | 132.62 Million | 265.33 Million | 152.23 Million | 661.18 Million |
| Debt repayment | -13.3 Million | -101.66 Million | -145.3 Million | -296.49 Million | -17.77 Million | -61.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -50.68 Million | -4.88 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 599.97 Million |
| Other Financing Activities | 2.19 Million | 48.74 Million | 328.6 Million | 566.71 Million | 170.01 Million | 61.2 Million |
| Accounts receivables | 90.63 Million | -76.95 Million | -36.29 Million | -210 Million | -55.07 Million | -125.48 Million |
| Accounts payables | -86.94 Million | 40.4 Million | 47.9 Million | 140.59 Million | -12.44 Million | 99.55 Million |
| Inventory | 37.07 Million | -63.43 Million | -99.32 Million | -54.46 Million | 79.84 Million | -123.58 Million |
| Other working capital | -11.25 Million | 17.56 Million | 87.86 Million | 59.67 Million | -30.75 Million | -53.91 Million |
| Cash at beginning of period | 638.78 Million | 644.28 Million | 823 Million | 854.72 Million | 1.29 Billion | 543.36 Million |
| Cash at end of period | 749.28 Million | 634.44 Million | 644.28 Million | 823 Million | 854.72 Million | 1.29 Billion |
| Capital Expenditure | -21.54 Million | -173.06 Million | -171.42 Million | -176.15 Million | -196.01 Million | -112.29 Million |
| Effect of forex changes on cash | -16.56 Million | 6.05 Million | 23.13 Million | -15.56 Million | 3.98 Million | -10.56 Million |
| Net cash flow / Change in cash | 110.5 Million | -9.84 Million | -178.72 Million | -31.71 Million | -435.41 Million | 746.77 Million |
| Free Cash Flow | 18.97 Million | -231.47 Million | -357.33 Million | -272.77 Million | -137.87 Million | -273.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.42 Million | -24.53 Million | -175.06 Million | -74.3 Million | -43.9 Million | -6.93 Million |
| Depreciation & Amortization | 23.91 Million | 23.56 Million | 112.55 Million | 27.92 Million | 28.38 Million | 28.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29 Million | 36.52 Million | 29.51 Million | 59.82 Million | -16.94 Million | -186.06 Million |
| Other non-cash items | 93.18 Million | -9.6 Million | 73.52 Million | 23.86 Million | 27.76 Million | -24.81 Million |
| Investing Cash Flow | 144.75 Million | -68.91 Million | 97.72 Million | 115.26 Million | 108.6 Million | -147.26 Million |
| Investments in PPE | -19.16 Million | -14.69 Million | -21.54 Million | 3.53 Million | -7.46 Million | -5.22 Million |
| Acquisitions | -3.51 Million | 10 Thousand | 19.23 Million | 17.36 Million | 9.87 Million | 8.55 Million |
| Investment purchases | -70.03 Million | -61.32 Million | -366.1 Million | -63.34 Million | -45.82 Million | -244.77 Million |
| Sales/Maturities of investments | 235.57 Million | - | 466.1 Million | 157.67 Million | 152.21 Million | 94.17 Million |
| Other Investing Activities | 1.21 Million | -1.21 Million | 32 Thousand | 37 Thousand | -187 Thousand | 13 Thousand |
| Financing Cash Flow | -16.01 Million | -87.37 Million | -11.1 Million | -51.48 Million | -1.23 Million | 20.14 Million |
| Debt repayment | -16.01 Million | -87 Million | -13.3 Million | -47.7 Million | -60 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.01 Million | -87 Million | 2.19 Million | -3.78 Million | 58.76 Million | 50.14 Million |
| Accounts receivables | -93.48 Million | 4.8 Million | 90.63 Million | 40.71 Million | 19.54 Million | -242.53 Million |
| Accounts payables | 41.12 Million | -21.04 Million | -86.94 Million | 53 Thousand | 19.6 Million | -26.75 Million |
| Inventory | 10.12 Million | 60.45 Million | 37.07 Million | 9.96 Million | 119 Thousand | 75.01 Million |
| Other working capital | 13.22 Million | -7.68 Million | -11.25 Million | 9.09 Million | -56.21 Million | 8.2 Million |
| Cash at beginning of period | 652.5 Million | 745.01 Million | 638.78 Million | 715.74 Million | 552.79 Million | 875.2 Million |
| Cash at end of period | 780.67 Million | 646.91 Million | 749.28 Million | 749.28 Million | 711.31 Million | 552.79 Million |
| Capital Expenditure | -19.16 Million | -14.69 Million | -21.54 Million | 3.53 Million | -7.46 Million | -5.22 Million |
| Effect of forex changes on cash | 11.92 Million | 40.84 Million | -16.56 Million | -67.38 Million | 55.84 Million | -5.51 Million |
| Net cash flow / Change in cash | 128.17 Million | -98.09 Million | 110.5 Million | 33.54 Million | 158.52 Million | -322.41 Million |
| Free Cash Flow | -30.55 Million | 2.65 Million | 18.97 Million | 40.84 Million | -12.16 Million | -194.99 Million |
LPA
MCD
LUVU
LCTC
S61
001790