Symtek Automation Asia Co., Ltd. (6438.TW)
TWD 196.5
(0.77%)
TWD 196.5
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 603.86 Million | 66 Million | 678.35 Million | 788.5 Million | 499.85 Million | -103.51 Million |
| Net Income | 647.8 Million | 887.49 Million | 835.38 Million | 505.91 Million | 52.54 Million | 256.74 Million |
| Depreciation & Amortization | 92.12 Million | 80.35 Million | 58.07 Million | 61.36 Million | 63.24 Million | 35.17 Million |
| Deferred income taxes | -228.42 Million | - | - | -133.25 Million | 67.24 Million | -48.92 Million |
| Stock-based compensation | 12.64 Million | - | - | 9.7 Million | 4.53 Million | 6.94 Million |
| Change in working capital | -236.81 Million | -827 Million | -60.82 Million | 334.8 Million | 288.31 Million | -372.81 Million |
| Other non-cash items | 316.53 Million | -74.84 Million | -154.28 Million | 9.96 Million | 23.96 Million | 19.36 Million |
| Investing Cash Flow | -405.99 Million | -812.33 Million | -264.96 Million | -28.09 Million | -326.73 Million | -191.05 Million |
| Investments in PPE | -350.82 Million | -812.22 Million | -14.01 Million | -33.42 Million | -397.46 Million | -153.57 Million |
| Acquisitions | 96.89 Million | 49.18 Million | -4.83 Million | 2.16 Million | 19.8 Million | 6.94 Million |
| Investment purchases | -178.1 Million | -8.48 Million | -20.74 Million | -2.16 Million | 462 Thousand | -18.24 Million |
| Sales/Maturities of investments | 25.16 Million | 15.27 Million | 864 Thousand | 8.82 Million | 47.06 Million | -15.55 Million |
| Other Investing Activities | 868 Thousand | -56.07 Million | -226.24 Million | -3.49 Million | 3.41 Million | -10.63 Million |
| Financing Cash Flow | 277.23 Million | 274.71 Million | -15.38 Million | -122.3 Million | 61.52 Million | 375.41 Million |
| Debt repayment | -606.76 Million | -460.24 Million | -37.71 Million | -417.66 Million | -456.93 Million | -22.66 Million |
| Dividends payments | -642.88 Million | -450.17 Million | -259.29 Million | -90.45 Million | -161.84 Million | -231.2 Million |
| Common Stock Repurchased | 1.21 Billion | - | - | -56.5 Million | - | 312.94 Million |
| Common Stock Issuance | 358.05 Million | - | 380 Million | 226.5 Million | - | 314.11 Million |
| Other Financing Activities | -44.68 Million | 1.18 Billion | 281.61 Million | 215.8 Million | 680.29 Million | 2.21 Million |
| Accounts receivables | 66.97 Million | -342.99 Million | -279.65 Million | 49.58 Million | 310.24 Million | -199.16 Million |
| Accounts payables | -732.13 Million | 326.29 Million | 268.42 Million | 477.67 Million | -232.31 Million | -133.92 Million |
| Inventory | 633.62 Million | -956.43 Million | -341.45 Million | -465.33 Million | 328.23 Million | 52.68 Million |
| Other working capital | -205.28 Million | 146.12 Million | 291.86 Million | 272.88 Million | -117.85 Million | -425.49 Million |
| Cash at beginning of period | 1.49 Billion | 1.92 Billion | 1.53 Billion | 887.21 Million | 663.13 Million | 583.45 Million |
| Cash at end of period | 1.93 Billion | 1.46 Billion | 1.92 Billion | 1.53 Billion | 887.21 Million | 663.13 Million |
| Capital Expenditure | -350.82 Million | -812.22 Million | -14.01 Million | -33.42 Million | -397.46 Million | -153.57 Million |
| Effect of forex changes on cash | -15.21 Million | 11.09 Million | -4.91 Million | 11.07 Million | -10.57 Million | -1.15 Million |
| Net cash flow / Change in cash | 434.57 Million | -460.52 Million | 393.09 Million | 649.18 Million | 224.07 Million | 79.68 Million |
| Free Cash Flow | 253.04 Million | -746.22 Million | 664.34 Million | 755.08 Million | 102.39 Million | -257.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.99 Million | 159.98 Million | 102.22 Million | 647.8 Million | 227.73 Million | 243.16 Million |
| Depreciation & Amortization | 21.6 Million | 21.44 Million | 21.37 Million | 92.12 Million | 25.23 Million | 22.8 Million |
| Deferred income taxes | - | - | - | -228.42 Million | - | - |
| Stock-based compensation | - | - | - | 12.64 Million | - | - |
| Change in working capital | 181.06 Million | 160.84 Million | 59.46 Million | -236.81 Million | 16.38 Million | -157.7 Million |
| Other non-cash items | -294.18 Million | 1.73 Million | 57.21 Million | 316.53 Million | -80.29 Million | -32.11 Million |
| Investing Cash Flow | -448.85 Million | -106.81 Million | 3.21 Million | -405.99 Million | -381.23 Million | -27.8 Million |
| Investments in PPE | -380.27 Million | -119.64 Million | -47.07 Million | -350.82 Million | -273.31 Million | -6.88 Million |
| Acquisitions | - | 78.33 Million | 95.84 Million | 96.89 Million | 4.08 Million | 628 Thousand |
| Investment purchases | -47.58 Million | - | -48.25 Million | -178.1 Million | -129.85 Million | -20 Million |
| Sales/Maturities of investments | -21.82 Million | 21.82 Million | 12 Thousand | 25.16 Million | -80 Thousand | -189 Thousand |
| Other Investing Activities | 825 Thousand | -8.99 Million | 2.67 Million | 868 Thousand | 17.92 Million | -1.35 Million |
| Financing Cash Flow | 154.61 Million | 1.74 Million | -192.38 Million | 277.23 Million | 302.67 Million | -51.88 Million |
| Debt repayment | -163.92 Million | -67.06 Million | -31.67 Million | -606.76 Million | -265.06 Million | -306.56 Million |
| Dividends payments | - | - | -214.29 Million | -642.88 Million | - | -428.59 Million |
| Common Stock Repurchased | - | - | - | 1.21 Billion | - | - |
| Common Stock Issuance | - | - | - | 358.05 Million | 358.05 Million | - |
| Other Financing Activities | -9.3 Million | 78.33 Million | 53.58 Million | -44.68 Million | 209.68 Million | 683.26 Million |
| Accounts receivables | -77.24 Million | 19.42 Million | -138.11 Million | 66.97 Million | 243.7 Million | -137.21 Million |
| Accounts payables | 87.72 Million | 193.8 Million | -170.15 Million | -732.13 Million | -263.29 Million | -178.4 Million |
| Inventory | 220.05 Million | 82.59 Million | 328.22 Million | 633.62 Million | 141.76 Million | 196.54 Million |
| Other working capital | -49.46 Million | -134.97 Million | 39.5 Million | -205.28 Million | -105.78 Million | -38.63 Million |
| Cash at beginning of period | 2.2 Billion | 1.92 Billion | 1.89 Billion | 1.49 Billion | 1.75 Billion | 1.78 Billion |
| Cash at end of period | 2.1 Billion | 2.2 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion | 1.75 Billion |
| Capital Expenditure | -380.27 Million | -119.64 Million | -47.07 Million | -350.82 Million | -273.31 Million | -6.88 Million |
| Effect of forex changes on cash | 7.73 Million | 15.19 Million | -15.8 Million | -15.21 Million | 29.23 Million | -31.1 Million |
| Net cash flow / Change in cash | -103.65 Million | 273.18 Million | 35.2 Million | 434.57 Million | 139.72 Million | -34.64 Million |
| Free Cash Flow | -197.46 Million | 243.42 Million | 193.2 Million | 253.04 Million | -84.26 Million | 69.26 Million |
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