Shinfox Energy Co., Ltd. (6806.TW)
TWD 114.5
(-2.97%)
TWD 114.5
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.55 Billion | -2.81 Billion | -3.36 Billion | 262.45 Million | 11.41 Million | 34.89 Million |
| Net Income | 636.38 Million | 309.13 Million | 572.52 Million | 264 Million | 36.03 Million | 9.47 Million |
| Depreciation & Amortization | 196.32 Million | 113.99 Million | 77.5 Million | 65.23 Million | 68.42 Million | 33.11 Million |
| Deferred income taxes | - | - | -62.74 Million | -290.06 Million | - | - |
| Stock-based compensation | - | 4.1 Million | 5.73 Million | 227 Thousand | - | - |
| Change in working capital | -6.28 Billion | -3.08 Billion | -3.99 Billion | 187.41 Million | -88.95 Million | -11.28 Million |
| Other non-cash items | -101.79 Million | -160.04 Million | 42.68 Million | 35.62 Million | -4.07 Million | 3.59 Million |
| Investing Cash Flow | -181.6 Million | -5.53 Billion | 3.18 Billion | -5.52 Billion | -1.05 Billion | 9.6 Million |
| Investments in PPE | -789.78 Million | -1.82 Billion | -318.91 Million | -705.08 Million | -1.06 Billion | -4.12 Million |
| Acquisitions | -59.22 Million | -1.23 Billion | -180 Million | 573.54 Million | -4.34 Million | - |
| Investment purchases | -490 Thousand | -1.28 Billion | -2.09 Million | -5.4 Billion | -5.6 Million | 9.42 Million |
| Sales/Maturities of investments | 676.28 Million | - | 3.7 Billion | 444 Thousand | 4.34 Million | 13.57 Million |
| Other Investing Activities | -8.39 Million | -1.19 Billion | -20.4 Million | 8.77 Million | 7.55 Million | 4.3 Million |
| Financing Cash Flow | 7.83 Billion | 8.89 Billion | 1.09 Billion | 5.45 Billion | 898.08 Million | -39.09 Million |
| Debt repayment | -7.95 Billion | -9.9 Billion | -34.37 Million | -1.19 Billion | -126.39 Million | -69.05 Million |
| Dividends payments | -108.07 Million | -196.5 Million | -130 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.4 Billion | 4.3 Billion | 281.24 Million | - | - |
| Other Financing Activities | 15.89 Billion | 14.6 Billion | 1.25 Billion | 6.36 Billion | 1.02 Billion | 29.96 Million |
| Accounts receivables | -6.38 Billion | 397.95 Million | -2.89 Billion | -189.5 Million | -260.02 Million | 78.87 Million |
| Accounts payables | 936.39 Million | -986.25 Million | 1.45 Billion | -222.46 Million | 215.9 Million | -86.99 Million |
| Inventory | 770 Thousand | -577 Thousand | -539 Thousand | 65.72 Million | 402 Thousand | - |
| Other working capital | -839.65 Million | -2.49 Billion | -2.56 Billion | 533.65 Million | -45.23 Million | 5.14 Million |
| Cash at beginning of period | 2.73 Billion | 1.28 Billion | 367.07 Million | 175.78 Million | 325.02 Million | 72.18 Million |
| Cash at end of period | 4.23 Billion | 1.83 Billion | 1.28 Billion | 367.07 Million | 175.78 Million | 77.43 Million |
| Capital Expenditure | -789.78 Million | -1.82 Billion | -318.91 Million | -705.08 Million | -1.06 Billion | -4.12 Million |
| Effect of forex changes on cash | -18.16 Million | 436 Thousand | -271 Thousand | 114 Thousand | 840 Thousand | -154 Thousand |
| Net cash flow / Change in cash | 1.49 Billion | 548.22 Million | 916.2 Million | 191.29 Million | -149.24 Million | 5.24 Million |
| Free Cash Flow | -6.34 Billion | -4.63 Billion | -3.67 Billion | -442.63 Million | -1.05 Billion | 30.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.34 Million | 99.11 Million | 636.38 Million | 384.45 Million | 156.88 Million | 107.86 Million |
| Depreciation & Amortization | 116.24 Million | 51.72 Million | 196.32 Million | 59.45 Million | 47.07 Million | 44.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.93 Million | -1.39 Billion | -6.28 Billion | -1.96 Billion | -1.59 Billion | -1.24 Billion |
| Other non-cash items | -1.47 Billion | 440.03 Million | -101.79 Million | -159.38 Million | 1.59 Million | -36.99 Million |
| Investing Cash Flow | -4.86 Billion | -347.67 Million | -181.6 Million | 158.42 Million | -612.68 Million | -200.62 Million |
| Investments in PPE | -4.75 Billion | -238.54 Million | -789.78 Million | -212.33 Million | -156.68 Million | -203.71 Million |
| Acquisitions | 1.35 Million | -40.67 Million | -59.22 Million | -93.52 Million | - | 34.3 Million |
| Investment purchases | -17.27 Million | -40.67 Million | -490 Thousand | -490 Thousand | - | 20.05 Million |
| Sales/Maturities of investments | -33.93 Million | 36.43 Million | 676.28 Million | 461.63 Million | -429.05 Million | 14.53 Million |
| Other Investing Activities | -61.12 Million | -104.89 Million | -8.39 Million | 3.14 Million | -26.94 Million | -65.8 Million |
| Financing Cash Flow | 3.24 Billion | 3.84 Billion | 7.83 Billion | 4.18 Billion | 1.7 Billion | 1.08 Billion |
| Debt repayment | -3.25 Billion | -2.35 Billion | -7.95 Billion | -4.18 Billion | -1.25 Billion | -1.79 Billion |
| Dividends payments | - | - | -108.07 Million | - | -108.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -907 Thousand | 1.49 Billion | 15.89 Billion | 8.36 Billion | 3.06 Billion | 2.87 Billion |
| Accounts receivables | -25.71 Million | 732.34 Million | -6.38 Billion | -2.96 Billion | -1.14 Billion | -1.1 Billion |
| Accounts payables | 1.6 Billion | -1.04 Billion | 936.39 Million | 996.97 Million | 74.46 Million | -66.04 Million |
| Inventory | -80 Thousand | -29 Thousand | 770 Thousand | 72 Thousand | 104 Thousand | -383 Thousand |
| Other working capital | -1.5 Billion | -1.08 Billion | -839.65 Million | -1.37 Million | -525.31 Million | -71.62 Million |
| Cash at beginning of period | 4.36 Billion | 4.23 Billion | 2.73 Billion | 2.01 Billion | 1.56 Billion | 1.81 Billion |
| Cash at end of period | 3.74 Billion | 4.36 Billion | 4.23 Billion | 4.23 Billion | 1.27 Billion | 1.56 Billion |
| Capital Expenditure | -4.75 Billion | -238.54 Million | -789.78 Million | -212.33 Million | -156.68 Million | -203.71 Million |
| Effect of forex changes on cash | -95.14 Million | 8.97 Million | -18.16 Million | -18.84 Million | 800 Thousand | -913 Thousand |
| Net cash flow / Change in cash | -614.27 Million | 131.2 Million | 1.49 Billion | 2.22 Billion | -297.67 Million | -249.97 Million |
| Free Cash Flow | -4.55 Billion | -1.45 Billion | -6.34 Billion | -1.89 Billion | -1.54 Billion | -1.33 Billion |
VNT
VBNK
NAVIGANT
1773
GBBYF
003555