San Neng Group Holdings Co., Ltd. (6671.TW)
TWD 41.75
(-0.36%)
TWD 41.75
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.78 Million | 274.62 Million | 224.1 Million | 289.54 Million | 366.6 Million | 227.65 Million |
| Net Income | 255.16 Million | 204.6 Million | 255.48 Million | 284.47 Million | 230.17 Million | 231.72 Million |
| Depreciation & Amortization | 77 Million | 86.79 Million | 93.64 Million | 87.99 Million | 82.1 Million | 73.14 Million |
| Deferred income taxes | - | - | - | - | - | -71.82 Million |
| Stock-based compensation | - | - | - | - | - | 203 Thousand |
| Change in working capital | -43.15 Million | 29.42 Million | -72.2 Million | -20.26 Million | 95.66 Million | -5.03 Million |
| Other non-cash items | -91.22 Million | -46.2 Million | -52.82 Million | -62.65 Million | -41.34 Million | -562 Thousand |
| Investing Cash Flow | 17.62 Million | -290.72 Million | -197.84 Million | 365.65 Million | -526.28 Million | 93.32 Million |
| Investments in PPE | -15.19 Million | -19.03 Million | -26.83 Million | -46.51 Million | -103.16 Million | -70.2 Million |
| Acquisitions | 7.43 Million | 5.89 Million | 10.29 Million | 10.86 Million | 6.54 Million | -1.71 Million |
| Investment purchases | -212.31 Million | -307.75 Million | -198 Million | 11.18 Million | -420.69 Million | 5.06 Million |
| Sales/Maturities of investments | 258.82 Million | 39.99 Million | 18.44 Million | 397.56 Million | -6.54 Million | 181.9 Million |
| Other Investing Activities | -21.12 Million | -9.82 Million | -1.74 Million | -7.44 Million | -2.42 Million | -21.73 Million |
| Financing Cash Flow | -168.61 Million | -236.59 Million | -152.61 Million | -232.09 Million | -220.88 Million | 44.74 Million |
| Debt repayment | -386.05 Million | -303.26 Million | -203.89 Million | -156.97 Million | -28.78 Million | -20.22 Million |
| Dividends payments | -121.5 Million | -182.25 Million | -182.25 Million | -182.25 Million | -184.98 Million | -213.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -7 Million | 280.01 Million |
| Other Financing Activities | 338.94 Million | 248.92 Million | 233.53 Million | 107.13 Million | -7.12 Million | 278.24 Million |
| Accounts receivables | 8.42 Million | 42.56 Million | -7.97 Million | -29.62 Million | 24.9 Million | -19.55 Million |
| Accounts payables | -6.61 Million | -31.77 Million | -23.09 Million | 31.26 Million | 25.17 Million | -38.84 Million |
| Inventory | -25.21 Million | 51.54 Million | -78.83 Million | -34.63 Million | 24.93 Million | 64.42 Million |
| Other working capital | -19.75 Million | -32.92 Million | 37.68 Million | 12.72 Million | 20.65 Million | -69.45 Million |
| Cash at beginning of period | 297.33 Million | 540.08 Million | 667.91 Million | 239.83 Million | 627.23 Million | 261.96 Million |
| Cash at end of period | 335.19 Million | 297.33 Million | 540.08 Million | 667.91 Million | 239.83 Million | 627.23 Million |
| Capital Expenditure | -15.19 Million | -19.03 Million | -26.83 Million | -46.51 Million | -103.16 Million | -70.2 Million |
| Effect of forex changes on cash | -8.92 Million | 9.94 Million | -1.47 Million | 4.97 Million | -6.82 Million | -463 Thousand |
| Net cash flow / Change in cash | 37.86 Million | -242.75 Million | -127.83 Million | 428.07 Million | -387.4 Million | 365.26 Million |
| Free Cash Flow | 182.58 Million | 255.58 Million | 197.27 Million | 243.03 Million | 263.43 Million | 157.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.57 Million | 40.51 Million | 71.85 Million | 255.16 Million | 63.82 Million | 79.25 Million |
| Depreciation & Amortization | 17.16 Million | 17.31 Million | 18.43 Million | 77 Million | 18.79 Million | 19.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.73 Million | -51.57 Million | 22.58 Million | -43.15 Million | -34.02 Million | -15.25 Million |
| Other non-cash items | -3.85 Million | 62.41 Million | -21.99 Million | -91.22 Million | -27.09 Million | -25.35 Million |
| Investing Cash Flow | 201.57 Million | -26.72 Million | 19.21 Million | 17.62 Million | -5.51 Million | 36.13 Million |
| Investments in PPE | -5.31 Million | -9.27 Million | -5.25 Million | -15.19 Million | -5.44 Million | -2.73 Million |
| Acquisitions | - | 13.99 Thousand | 5.98 Million | 7.43 Million | 815 Thousand | 1.1 Million |
| Investment purchases | -8.81 Million | -48.91 Million | -149.58 Million | -212.31 Million | -2.47 Million | -28.89 Million |
| Sales/Maturities of investments | 211.57 Million | 31.45 Million | 178.48 Million | 258.82 Million | 11.57 Million | 66.12 Million |
| Other Investing Activities | -18.91 Million | -837 Thousand | -10.41 Million | -21.12 Million | -9.98 Million | 543 Thousand |
| Financing Cash Flow | 25.78 Million | -2.2 Million | -23.69 Million | -168.61 Million | -149.39 Million | -204 Thousand |
| Debt repayment | -29.32 Million | -1.8 Million | -52.58 Million | -386.05 Million | -122.77 Million | -182.12 Million |
| Dividends payments | - | - | -397.05 Thousand | -121.5 Million | -124.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.54 Million | 1.93 Million | 28.88 Million | 338.94 Million | -26.62 Million | 181.92 Million |
| Accounts receivables | 3.24 Million | -16.33 Million | 14.91 Million | 8.42 Million | -8.28 Million | -28.82 Million |
| Accounts payables | - | 3.58 Million | -2.37 Million | -6.61 Million | -16.85 Million | 28.82 Million |
| Inventory | 22.58 Million | -19.47 Million | -2.8 Million | -25.21 Million | -11.11 Million | 2.86 Million |
| Other working capital | 9.9 Million | -19.34 Million | 12.85 Million | -19.75 Million | 2.22 Million | -18.11 Million |
| Cash at beginning of period | 313.43 Million | 110.2 Million | 253.88 Million | 297.33 Million | 383.5 Million | 298.45 Million |
| Cash at end of period | 653.49 Million | 46.79 Million | 335.19 Million | 335.19 Million | 253.88 Million | 383.5 Million |
| Capital Expenditure | -5.31 Million | -9.27 Million | -5.25 Million | -15.19 Million | -5.44 Million | -2.73 Million |
| Effect of forex changes on cash | 6.52 Million | 5.34 Million | -5.07 Million | -8.92 Million | 3.78 Million | -8.97 Million |
| Net cash flow / Change in cash | 340.06 Million | -63.41 Million | 81.31 Million | 37.86 Million | -129.62 Million | 85.05 Million |
| Free Cash Flow | 100.88 Million | -7.45 Million | 85.6 Million | 182.58 Million | 16.05 Million | 55.36 Million |
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