Shin Foong Specialty and Applied Materials Co., Ltd. (6582.TW)
TWD 59.8
(4.0%)
TWD 59.8
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.99 Million | -292.05 Million | 3.82 Billion | 2.59 Billion | 934.26 Million | 460.92 Million |
| Net Income | -107.86 Million | 289.7 Million | 4.35 Billion | 2.2 Billion | 647.99 Million | 528.45 Million |
| Depreciation & Amortization | 144.93 Million | 145.94 Million | 150.38 Million | 146.54 Million | 125.18 Million | 127.58 Million |
| Deferred income taxes | - | - | - | -130.58 Million | -103.55 Million | -23.16 Million |
| Stock-based compensation | - | - | - | 10.67 Million | 31.68 Million | 29.91 Million |
| Change in working capital | -297.31 Million | -395.67 Million | -105.2 Million | 361 Million | 191.64 Million | -205.42 Million |
| Other non-cash items | 79.23 Million | -332.03 Million | -580.9 Million | -702 Thousand | 41.31 Million | 3.55 Million |
| Investing Cash Flow | 100.58 Million | 1.94 Billion | -3.13 Billion | -1.72 Billion | -486.33 Million | -43.57 Million |
| Investments in PPE | -103.09 Million | -137.95 Million | -783.47 Million | -295.39 Million | -209.81 Million | -296.14 Million |
| Acquisitions | - | - | -2.47 Million | -496 Thousand | -1.48 Million | 840 Thousand |
| Investment purchases | -4 Billion | -4.33 Billion | -4.21 Billion | -2.22 Billion | -461 Million | -100 Million |
| Sales/Maturities of investments | 4.2 Billion | 6.42 Billion | 1.85 Billion | 795.14 Million | 193.04 Million | 355.53 Million |
| Other Investing Activities | -1.84 Million | -58 Thousand | 2.96 Million | -41 Thousand | -7.08 Million | -3.79 Million |
| Financing Cash Flow | -158.01 Million | -1.59 Billion | -1.06 Billion | -450.31 Million | -377.32 Million | -356.44 Million |
| Debt repayment | -5.8 Million | -4.55 Million | -14 Thousand | -14 Thousand | -4.72 Million | - |
| Dividends payments | -159.26 Million | -1.59 Billion | -1.06 Billion | -471.97 Million | -376.8 Million | -364.92 Million |
| Common Stock Repurchased | - | - | 14 Thousand | -14 Thousand | - | - |
| Common Stock Issuance | - | - | 885 Thousand | 22.68 Million | 4.21 Million | 8.48 Million |
| Other Financing Activities | 7.04 Million | -4.55 Million | -8.72 Million | -990 Thousand | 4.21 Million | 8.48 Million |
| Accounts receivables | -119.96 Million | 8.17 Million | 30.95 Million | 61.93 Million | 89.23 Million | -36.53 Million |
| Accounts payables | 45.03 Million | -169.08 Million | -159.15 Million | 62.14 Million | 88.47 Million | -5.29 Million |
| Inventory | -147.64 Million | -61.31 Million | -199 Million | 46.61 Million | 4.67 Million | -148.23 Million |
| Other working capital | -74.73 Million | -173.45 Million | 221.99 Million | 190.3 Million | 9.26 Million | -57.18 Million |
| Cash at beginning of period | 293.59 Million | 231.78 Million | 616.43 Million | 202.5 Million | 131.88 Million | 70.97 Million |
| Cash at end of period | 52.52 Million | 293.59 Million | 231.78 Million | 616.43 Million | 202.5 Million | 131.88 Million |
| Capital Expenditure | -103.09 Million | -137.95 Million | -783.47 Million | -295.39 Million | -209.81 Million | -296.14 Million |
| Effect of forex changes on cash | -3000.00 | 1.1 Million | -277 Thousand | -569 Thousand | - | - |
| Net cash flow / Change in cash | -241.07 Million | 61.81 Million | -384.65 Million | 413.93 Million | 70.61 Million | 60.91 Million |
| Free Cash Flow | -284.09 Million | -430 Million | 3.04 Billion | 2.29 Billion | 724.45 Million | 164.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.11 Million | -30.69 Million | -107.86 Million | -103.34 Million | 16.95 Million | -10.6 Million |
| Depreciation & Amortization | 32.86 Million | 35.32 Million | 144.93 Million | 35.58 Million | 36.47 Million | 36.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.76 Million | -22.25 Million | -297.31 Million | -88.99 Million | -55.06 Million | -111.71 Million |
| Other non-cash items | 143.34 Million | 25.65 Million | 79.23 Million | 64.35 Million | 49.3 Million | -44.76 Million |
| Investing Cash Flow | -283.89 Million | 257.5 Million | 100.58 Million | 107.24 Million | 128.66 Million | -54.35 Million |
| Investments in PPE | -8.05 Million | -9.22 Million | -103.09 Million | -6.24 Million | -18.72 Million | -42.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.25 Billion | -378.54 Million | -4 Billion | -997.17 Million | -780.8 Million | -1.21 Billion |
| Sales/Maturities of investments | 982.26 Million | 651.16 Million | 4.2 Billion | 1.11 Billion | 928.23 Million | 1.2 Billion |
| Other Investing Activities | -127 Thousand | -5.89 Million | -1.84 Million | -1.74 Million | -36 Thousand | -1.82 Million |
| Financing Cash Flow | -6.91 Million | -1.16 Million | -158.01 Million | 4.64 Million | -160.44 Million | -1.15 Million |
| Debt repayment | -5.8 Million | -1.16 Million | -5.8 Million | -5.8 Million | -1.18 Million | -1.15 Million |
| Dividends payments | - | - | -159.26 Million | - | -159.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | - | 7.04 Million | 10.44 Million | -1.18 Million | -1.15 Million |
| Accounts receivables | -90.63 Million | 57.09 Million | -119.96 Million | -35.22 Million | -35.84 Million | -77.43 Million |
| Accounts payables | 115.43 Million | -841 Thousand | 45.03 Million | 22.65 Million | 13.22 Million | -7.21 Million |
| Inventory | -71.28 Million | -13.12 Million | -147.64 Million | -55.06 Million | -57.15 Million | -30.1 Million |
| Other working capital | -47.28 Million | -65.38 Million | -74.73 Million | -21.36 Million | 24.71 Million | 3.04 Million |
| Cash at beginning of period | 332.55 Million | 52.52 Million | 293.59 Million | 34.07 Million | 17.73 Million | 203.71 Million |
| Cash at end of period | 34.42 Million | 332.55 Million | 52.52 Million | 52.52 Million | 34.07 Million | 17.73 Million |
| Capital Expenditure | -8.05 Million | -9.22 Million | -103.09 Million | -6.24 Million | -18.72 Million | -42.55 Million |
| Effect of forex changes on cash | 184 Thousand | 486 Thousand | -3000.00 | -586 Thousand | 453 Thousand | 225 Thousand |
| Net cash flow / Change in cash | -298.12 Million | 280.02 Million | -241.07 Million | 18.44 Million | 16.33 Million | -185.97 Million |
| Free Cash Flow | 1.29 Million | 13.97 Million | -284.09 Million | -98.65 Million | 28.94 Million | -173.24 Million |
0IP1
4552
DARK
PTBA
6569
FTC