SYNergy ScienTech Corp. (6558.TW)
TWD 41.7
(-9.94%)
TWD 41.7
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.37 Million | 53.67 Million | 49.27 Million | 11.5 Million | 243.75 Million | 140.49 Million |
| Net Income | -45.47 Million | -86.17 Million | 5.74 Million | 78.12 Million | 205.39 Million | 221.34 Million |
| Depreciation & Amortization | 113.61 Million | 102.98 Million | 98.76 Million | 79.26 Million | 33.6 Million | 26.61 Million |
| Deferred income taxes | 12.62 Million | - | -59.9 Million | 6.54 Million | -64.69 Million | - |
| Stock-based compensation | 1.79 Million | 1.62 Million | 4.04 Million | 6.15 Million | 7.69 Million | 21.26 Million |
| Change in working capital | 155.27 Million | 18.05 Million | -6.75 Million | -162.97 Million | 65.63 Million | -105.13 Million |
| Other non-cash items | -7.46 Million | 17.17 Million | 7.38 Million | 4.39 Million | -3.87 Million | -23.6 Million |
| Investing Cash Flow | -58.02 Million | -77.35 Million | -112.21 Million | -183.38 Million | -383.29 Million | -180.64 Million |
| Investments in PPE | -56.71 Million | -77.76 Million | -112.92 Million | -184.89 Million | -376.62 Million | -177.85 Million |
| Acquisitions | -403 Thousand | 258 Thousand | 776 Thousand | 19 Thousand | 1.46 Million | 36 Thousand |
| Investment purchases | -201.49 Million | - | - | - | -6.71 Million | - |
| Sales/Maturities of investments | 200 Million | - | - | - | -1.46 Million | - |
| Other Investing Activities | 586 Thousand | 154 Thousand | -61 Thousand | 1.48 Million | 39 Thousand | -2.78 Million |
| Financing Cash Flow | -58.34 Million | -416.79 Million | 435.46 Million | -80.76 Million | 426.85 Million | 137.11 Million |
| Debt repayment | -51.42 Million | -459.4 Million | -279.55 Million | -33.39 Million | -532.79 Million | - |
| Dividends payments | - | - | -25.99 Million | -86.9 Million | -104.3 Million | -84.26 Million |
| Common Stock Repurchased | - | - | -279.55 Million | - | -532.79 Million | - |
| Common Stock Issuance | - | - | 188.34 Million | 2.23 Million | 705 Thousand | 221.37 Million |
| Other Financing Activities | -6.92 Million | 42.6 Million | 832.22 Million | 37.3 Million | 1.59 Billion | 221.37 Million |
| Accounts receivables | -22.7 Million | 125.89 Million | 222.37 Million | -220.51 Million | 58.22 Million | -148.67 Million |
| Accounts payables | 24.64 Million | -69.12 Million | -111.42 Million | 49.51 Million | 6.04 Million | 66.17 Million |
| Inventory | 111.19 Million | 22.16 Million | -37.4 Million | 236 Thousand | -25.97 Million | -36.75 Million |
| Other working capital | 42.14 Million | -60.88 Million | -80.29 Million | 7.78 Million | 27.34 Million | -68.37 Million |
| Cash at beginning of period | 630.04 Million | 1.05 Billion | 680.62 Million | 938.89 Million | 659.61 Million | 570.67 Million |
| Cash at end of period | 752.05 Million | 630.04 Million | 1.05 Billion | 680.62 Million | 938.89 Million | 659.61 Million |
| Capital Expenditure | -56.71 Million | -77.76 Million | -112.92 Million | -184.89 Million | -376.62 Million | -177.85 Million |
| Effect of forex changes on cash | 8.01 Million | 14.6 Million | 2.75 Million | -5.61 Million | -8.02 Million | -8.01 Million |
| Net cash flow / Change in cash | 122 Million | -425.86 Million | 375.28 Million | -258.26 Million | 279.28 Million | 88.93 Million |
| Free Cash Flow | 173.65 Million | -24.09 Million | -63.65 Million | -173.38 Million | -132.86 Million | -37.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.92 Million | 4.47 Million | -41.7 Million | -45.47 Million | 46.48 Million | -8.22 Million |
| Depreciation & Amortization | 30.17 Million | 29.28 Million | 29.81 Million | 113.61 Million | 28.28 Million | 27.64 Million |
| Deferred income taxes | - | - | 5.32 Million | 12.62 Million | 3.17 Million | 200 Thousand |
| Stock-based compensation | 209 Thousand | 290 Thousand | 293 Thousand | 1.79 Million | 266 Thousand | 528 Thousand |
| Change in working capital | -22.17 Million | -7.05 Million | 81.2 Million | 155.27 Million | -42.07 Million | 64.12 Million |
| Other non-cash items | 98.16 Million | -1.03 Million | -1.67 Million | -7.46 Million | -1.67 Million | 2.16 Million |
| Investing Cash Flow | -11.69 Million | -16.67 Million | 188.34 Million | -58.02 Million | -213.03 Million | -18.31 Million |
| Investments in PPE | -13.4 Million | -16.75 Million | -10.11 Million | -56.71 Million | -13.12 Million | -18.32 Million |
| Acquisitions | 153 Thousand | - | -51 Thousand | -403 Thousand | 42 Thousand | 34 Thousand |
| Investment purchases | - | - | -1.49 Million | -201.49 Million | -200 Million | - |
| Sales/Maturities of investments | 1.54 Million | - | 200 Million | 200 Million | 199.95 Million | - |
| Other Investing Activities | 1000.00 | 86 Thousand | 2000.00 | 586 Thousand | -199.91 Million | -28 Thousand |
| Financing Cash Flow | -13.57 Million | -304.69 Million | -2.65 Million | -58.34 Million | -1.83 Million | -49.61 Million |
| Debt repayment | -11.76 Million | -302.88 Million | -861 Thousand | -51.42 Million | -39 Thousand | -47.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.81 Million | -22.12 Million | -1.79 Million | -6.92 Million | -1.79 Million | -50.52 Million |
| Accounts receivables | -21.79 Million | 9.18 Million | 77.81 Million | -22.7 Million | -95.4 Million | 8.3 Million |
| Accounts payables | 7.71 Million | -1.73 Million | -38.23 Million | 24.64 Million | 34.44 Million | 17.54 Million |
| Inventory | -21.49 Million | -10.23 Million | -232 Thousand | 111.19 Million | 9.94 Million | 30.16 Million |
| Other working capital | 13.4 Million | -10.09 Million | 41.85 Million | 42.14 Million | 8.94 Million | 8.1 Million |
| Cash at beginning of period | 454.9 Million | 752.05 Million | 491.04 Million | 630.04 Million | 669.86 Million | 643.96 Million |
| Cash at end of period | 443.62 Million | 454.9 Million | 752.05 Million | 752.05 Million | 491.04 Million | 669.86 Million |
| Capital Expenditure | -13.4 Million | -16.75 Million | -10.11 Million | -56.71 Million | -13.12 Million | -18.32 Million |
| Effect of forex changes on cash | -164 Thousand | -4.09 Million | 2.07 Million | 8.01 Million | 1.59 Million | 7.38 Million |
| Net cash flow / Change in cash | -11.28 Million | -297.14 Million | 261.01 Million | 122 Million | -178.82 Million | 25.9 Million |
| Free Cash Flow | 754 Thousand | 11.55 Million | 63.14 Million | 173.65 Million | 21.32 Million | 68.11 Million |
MANORG
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HDD
8385
605108
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