Sun Max Tech Limited (6591.TW)
TWD 49.6
(-0.8%)
TWD 49.6
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.18 Million | 547.24 Million | 1.45 Million | 18.41 Million | 179.49 Million | 115.02 Million |
| Net Income | 176.26 Million | 338.72 Million | 325.97 Million | 261.97 Million | 138.88 Million | 107.93 Million |
| Depreciation & Amortization | 81.79 Million | 75.77 Million | 66.77 Million | 65.85 Million | 55.72 Million | 26.21 Million |
| Deferred income taxes | - | - | -61.7 Million | -59.63 Million | -21.03 Million | - |
| Stock-based compensation | - | 1.72 Million | 3.44 Million | 2.68 Million | 1.6 Million | - |
| Change in working capital | -2.97 Million | 238.75 Million | -324.36 Million | -235.36 Million | 3.71 Million | 27.1 Million |
| Other non-cash items | -142.9 Million | -107.72 Million | -8.68 Million | -17.1 Million | 601 Thousand | -46.23 Million |
| Investing Cash Flow | -43.12 Million | -346.99 Million | -80.48 Million | -139.45 Million | -279.43 Million | -42.78 Million |
| Investments in PPE | -74.46 Million | -380.94 Million | -90.31 Million | -193.66 Million | -261.83 Million | -43.11 Million |
| Acquisitions | 4.81 Million | 118 Thousand | 10 Million | 884 Thousand | 26 Thousand | 330 Thousand |
| Investment purchases | -921 Thousand | -118 Thousand | -581 Thousand | - | - | - |
| Sales/Maturities of investments | -4.81 Million | 6.58 Million | -10 Million | - | - | - |
| Other Investing Activities | 32.25 Million | 27.37 Million | 10.41 Million | 53.32 Million | -17.62 Million | 325 Thousand |
| Financing Cash Flow | -345.81 Million | 331.92 Million | -61.78 Million | 168.1 Million | 43.01 Million | 72.56 Million |
| Debt repayment | -195.82 Million | -31.41 Million | -17.18 Million | -75.65 Million | -6.02 Million | -13.44 Million |
| Dividends payments | -136.78 Million | -128.39 Million | -87.55 Million | -40.94 Million | -38.96 Million | -47.4 Million |
| Common Stock Repurchased | - | - | -17.18 Million | - | - | -15.28 Million |
| Common Stock Issuance | - | 69.23 Million | 11.26 Million | 92.71 Million | 78.55 Million | 15.28 Million |
| Other Financing Activities | -13.2 Million | 422.48 Million | 48.87 Million | 191.99 Million | 9.44 Million | 133.41 Million |
| Accounts receivables | -36.91 Million | 194.14 Million | -26.09 Million | -148.98 Million | -111.88 Million | 246.02 Million |
| Accounts payables | 7.3 Million | -113.79 Million | 749 Thousand | 89.99 Million | 67.3 Million | -131.69 Million |
| Inventory | 49.89 Million | 156.94 Million | -145.46 Million | -158.89 Million | 15.45 Million | -25.58 Million |
| Other working capital | -23.26 Million | 1.46 Million | -153.55 Million | -17.47 Million | 32.83 Million | 52.69 Million |
| Cash at beginning of period | 916.88 Million | 366.11 Million | 509.84 Million | 453.19 Million | 541.4 Million | 408.24 Million |
| Cash at end of period | 627.49 Million | 916.88 Million | 366.11 Million | 509.84 Million | 453.19 Million | 541.4 Million |
| Capital Expenditure | -74.46 Million | -380.94 Million | -90.31 Million | -193.66 Million | -261.83 Million | -43.11 Million |
| Effect of forex changes on cash | -12.62 Million | 18.59 Million | -2.91 Million | 9.58 Million | -31.28 Million | -11.64 Million |
| Net cash flow / Change in cash | -289.38 Million | 550.77 Million | -143.73 Million | 56.64 Million | -88.21 Million | 133.16 Million |
| Free Cash Flow | 37.71 Million | 166.3 Million | -88.86 Million | -175.25 Million | -82.34 Million | 71.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.34 Million | 45.47 Million | 176.26 Million | 33.8 Million | 70.25 Million | 50.26 Million |
| Depreciation & Amortization | 23.6 Million | 22.88 Million | 81.79 Million | 20.66 Million | 20.95 Million | 20.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.65 Million | 42.52 Million | -2.97 Million | 12.21 Million | -41.18 Million | 93.4 Million |
| Other non-cash items | 50.2 Million | -2.65 Million | -142.9 Million | -21.18 Million | -24.17 Million | -49.34 Million |
| Investing Cash Flow | -23.8 Million | -11.27 Million | -43.12 Million | 8.36 Million | -32.27 Million | -5.69 Million |
| Investments in PPE | -28.05 Million | -10.01 Million | -74.46 Million | -11.3 Million | -33.03 Million | -16.57 Million |
| Acquisitions | - | - | 4.81 Million | 4.37 Million | 90.41 Thousand | 356.25 Thousand |
| Investment purchases | - | - | -921 Thousand | 12.31 Million | -1.39 Million | -11.74 Million |
| Sales/Maturities of investments | 9498.32 | 921 Thousand | -4.81 Million | -4.37 Million | -90.41 Thousand | 11.38 Million |
| Other Investing Activities | 4.24 Million | -2.18 Million | 32.25 Million | 7.35 Million | 2.16 Million | 10.87 Million |
| Financing Cash Flow | -35.49 Million | -6.94 Million | -345.81 Million | 9.67 Million | -306.77 Million | -54.09 Million |
| Debt repayment | -31.06 Million | -2.61 Million | -195.82 Million | -12.35 Million | -166.76 Million | -37.75 Million |
| Dividends payments | - | - | -136.78 Million | -940.17 Thousand | -136.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.06 Million | 1.05 Million | -13.2 Million | 22.96 Million | -3.93 Million | -16.33 Million |
| Accounts receivables | 12.95 Million | 68.91 Million | -36.91 Million | 13.99 Million | -80.15 Million | 93.3 Million |
| Accounts payables | -15.68 Million | -3.67 Million | 7.3 Million | -12.9 Million | -1.12 Million | -9.2 Million |
| Inventory | 4.87 Million | -15.38 Million | 49.89 Million | 29.85 Million | 14.1 Million | 16.66 Million |
| Other working capital | 8.5 Million | -7.33 Million | -23.26 Million | -18.74 Million | 25.99 Million | -7.36 Million |
| Cash at beginning of period | 749.02 Million | 627.49 Million | 916.88 Million | 590.99 Million | 873.32 Million | 838.68 Million |
| Cash at end of period | 754.85 Million | 749.02 Million | 627.49 Million | 627.49 Million | 590.99 Million | 873.32 Million |
| Capital Expenditure | -28.05 Million | -10.01 Million | -74.46 Million | -11.3 Million | -33.03 Million | -16.57 Million |
| Effect of forex changes on cash | 7.29 Million | 30.07 Million | -12.62 Million | -27.04 Million | 30.87 Million | -20.17 Million |
| Net cash flow / Change in cash | 5.83 Million | 121.52 Million | -289.38 Million | 36.5 Million | -282.33 Million | 34.64 Million |
| Free Cash Flow | 30.7 Million | 99.66 Million | 37.71 Million | 34.2 Million | -7.19 Million | 98.03 Million |
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