SynPower Co., Ltd. (6658.TW)
TWD 74.0
(-1.73%)
TWD 74.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Million | 15.31 Million | 214.77 Million | 116.83 Million | - |
| Net Income | 44.83 Million | 179.86 Million | 55.54 Million | 82.76 Million | - |
| Depreciation & Amortization | 33.67 Million | 28.55 Million | 25.41 Million | 17.28 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.25 Million | - | - | - | - |
| Change in working capital | -32.11 Million | -143.5 Million | 122.76 Million | -5.85 Million | - |
| Other non-cash items | -2.35 Million | 2.94 Million | 11.83 Million | 16.79 Million | - |
| Investing Cash Flow | -95.09 Million | -64.5 Million | -202.86 Million | 143.47 Million | - |
| Investments in PPE | -108.77 Million | -277.38 Million | -261.65 Million | -19.57 Million | - |
| Acquisitions | - | -24.15 Million | - | -39.23 Million | - |
| Investment purchases | -22.73 Million | 12.71 Million | 58.05 Million | 203.85 Million | - |
| Sales/Maturities of investments | - | - | - | - | 195.55 Million |
| Other Investing Activities | 6.39 Million | 224.26 Million | 512 Thousand | -1.64 Million | - |
| Financing Cash Flow | 23.77 Million | -57.4 Million | 15.36 Million | 37.42 Million | - |
| Debt repayment | -7.7 Million | -8.62 Million | -33.5 Million | -75.24 Million | - |
| Dividends payments | -60.05 Million | -36.03 Million | -14.64 Million | -29.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 97.45 Million | - | - | - | - |
| Other Financing Activities | -8.4 Million | -2.1 Million | 5.4 Million | - | -6000.00 |
| Accounts receivables | -22.47 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 27.5 Million | -36.54 Million | -36.83 Million | -12.04 Million | - |
| Other working capital | -37.14 Million | - | - | - | - |
| Cash at beginning of period | 629.55 Million | 737.24 Million | 711.99 Million | 413.38 Million | - |
| Cash at end of period | 556.97 Million | 629.55 Million | 737.24 Million | 711.99 Million | - |
| Capital Expenditure | -108.77 Million | -277.38 Million | -261.65 Million | -19.57 Million | - |
| Effect of forex changes on cash | -3.62 Million | -1.1 Million | -2.02 Million | 872 Thousand | - |
| Net cash flow / Change in cash | -72.58 Million | -107.69 Million | 25.25 Million | 298.6 Million | - |
| Free Cash Flow | -106.4 Million | -262.07 Million | -46.87 Million | 97.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.96 Million | 2.59 Million | -635 Thousand | 44.83 Million | 27.17 Million | 14.4 Million |
| Depreciation & Amortization | 8.48 Million | 8.36 Million | 8.25 Million | 33.67 Million | 8.24 Million | 9.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.25 Million | - | - |
| Change in working capital | 109.94 Million | -41.51 Million | 10.58 Million | -32.11 Million | -28.26 Million | 58.38 Million |
| Other non-cash items | 989 Thousand | -1.49 Million | -1.34 Million | -2.35 Million | 1.63 Million | 783 Thousand |
| Investing Cash Flow | -48.49 Million | -72.87 Million | -15.62 Million | -95.09 Million | -58.05 Million | -9.73 Million |
| Investments in PPE | -46.15 Million | -81.32 Million | -3.01 Million | -108.77 Million | -76.61 Million | -17.79 Million |
| Acquisitions | - | -39.26 Million | - | - | - | - |
| Investment purchases | -2.24 Million | 44.02 Million | -12.63 Million | -22.73 Million | -10.75 Million | 650 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87 Thousand | 3.69 Million | 7.43 Million | 6.39 Million | -757 Thousand | 55 Thousand |
| Financing Cash Flow | 45.19 Million | 86.82 Million | 33.43 Million | 23.77 Million | 62.65 Million | -58.04 Million |
| Debt repayment | -94.67 Million | -90.14 Million | -60.14 Million | -7.7 Million | -65.6 Million | -13.62 Million |
| Dividends payments | -39.44 Million | - | - | -60.05 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 97.45 Million | - | - |
| Other Financing Activities | 63.6 Million | - | - | -8.4 Million | - | - |
| Accounts receivables | -34.61 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.56 Million | -20.71 Million | 2.03 Million | 27.5 Million | 19.42 Million | -2.06 Million |
| Other working capital | -2.34 Million | - | - | - | - | - |
| Cash at beginning of period | 546.92 Million | 556.97 Million | 533.21 Million | 629.55 Million | 522.3 Million | 538.84 Million |
| Cash at end of period | 689.86 Million | 546.92 Million | 556.97 Million | 556.97 Million | 533.21 Million | 522.3 Million |
| Capital Expenditure | -46.15 Million | -81.32 Million | -3.01 Million | -108.77 Million | -76.61 Million | -17.79 Million |
| Effect of forex changes on cash | 1.97 Million | 4.34 Million | -4.19 Million | -3.62 Million | 8.44 Million | -9.16 Million |
| Net cash flow / Change in cash | 142.93 Million | -10.05 Million | 23.76 Million | -72.58 Million | 10.91 Million | -16.54 Million |
| Free Cash Flow | 98.09 Million | -109.67 Million | 7.13 Million | -106.4 Million | -78.74 Million | 42.6 Million |
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