Skytech Inc. (6937.TW)
TWD 219.0
(-1.57%)
TWD 219.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 45.48 Million | 273.05 Million | 237.73 Million | 7.97 Million |
| Net Income | 364.58 Million | 366.46 Million | 241.53 Million | 77.09 Million |
| Depreciation & Amortization | 72.2 Million | 68.03 Million | 56.36 Million | 44.71 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.3 Million | 161 Thousand | - | 9.54 Million |
| Change in working capital | -358.16 Million | -136.57 Million | -50.43 Million | -69.36 Million |
| Other non-cash items | -690 Thousand | 7.78 Million | 29.45 Million | 8.79 Million |
| Investing Cash Flow | -706.42 Million | -64.12 Million | 188.89 Million | -679.27 Million |
| Investments in PPE | -500.01 Million | -60.85 Million | -34.77 Million | -481.47 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -200 Million | - | 212.22 Million | -209.29 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -7.05 Million | -3.27 Million | 1.65 Million | 5.81 Million |
| Financing Cash Flow | 1.11 Billion | 42.81 Million | -335.1 Million | 796.08 Million |
| Debt repayment | -154.22 Million | -407.98 Million | -672.56 Million | -789.51 Million |
| Dividends payments | -60.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.02 Billion | 460 Million | 596.66 Million | 14.53 Million |
| Other Financing Activities | 1.2 Million | -10 Thousand | -249.76 Million | 720 Thousand |
| Accounts receivables | -23.16 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -80.64 Million | -308.98 Million | 167.25 Million | -149.53 Million |
| Other working capital | -254.35 Million | - | - | - |
| Cash at beginning of period | 554.14 Million | 300.44 Million | 211.94 Million | 94.31 Million |
| Cash at end of period | 1 Billion | 554.14 Million | 300.44 Million | 211.94 Million |
| Capital Expenditure | -500.01 Million | -60.85 Million | -34.77 Million | -481.47 Million |
| Effect of forex changes on cash | -1.18 Million | 1.95 Million | -3.02 Million | -7.15 Million |
| Net cash flow / Change in cash | 451.19 Million | 253.7 Million | 88.49 Million | 117.63 Million |
| Free Cash Flow | -454.52 Million | 212.2 Million | 202.96 Million | -473.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.51 Million | 102.43 Million | 167.38 Million | 364.58 Million | 104.15 Million | 38.53 Million |
| Depreciation & Amortization | 17.69 Million | 17.69 Million | 18.13 Million | 72.2 Million | 18.72 Million | 17.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4.3 Million | - | - |
| Change in working capital | -129.19 Million | -70.29 Million | -155.39 Million | -358.16 Million | -34.5 Million | -11.38 Million |
| Other non-cash items | -4.03 Million | -2.31 Million | 778 Thousand | -690 Thousand | -350 Thousand | -989 Thousand |
| Investing Cash Flow | -85.06 Million | -6.38 Million | -456.35 Million | -706.42 Million | -203.27 Million | -39.35 Million |
| Investments in PPE | -5.51 Million | -6.94 Million | -260.93 Million | -500.01 Million | -209.42 Million | -22.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -200 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 336 Thousand | 564 Thousand | 3.93 Million | -7.05 Million | 6.15 Million | -17.1 Million |
| Financing Cash Flow | -29.34 Million | -259.02 Million | 1.09 Billion | 1.11 Billion | 19.98 Million | -3.93 Million |
| Debt repayment | -26.04 Million | -256.05 Million | -71.76 Million | -154.22 Million | -83.57 Million | -1.07 Million |
| Dividends payments | - | - | -1000.00 | -60.67 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.02 Billion | 1.02 Billion | - | - |
| Other Financing Activities | -5 Million | - | - | 1.2 Million | - | - |
| Accounts receivables | -114.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -115.36 Million | -28.55 Million | 38.82 Million | -80.64 Million | 1.57 Million | -35.57 Million |
| Other working capital | 40.09 Million | - | - | - | - | - |
| Cash at beginning of period | 793.99 Million | 1 Billion | 331.53 Million | 554.14 Million | 431.89 Million | 460.67 Million |
| Cash at end of period | 634.8 Million | 793.99 Million | 1 Billion | 1 Billion | 331.53 Million | 431.89 Million |
| Capital Expenditure | -5.51 Million | -6.94 Million | -260.93 Million | -500.01 Million | -209.42 Million | -22.24 Million |
| Effect of forex changes on cash | 904 Thousand | 2.81 Million | -3.65 Million | -1.18 Million | 3.6 Million | -430 Thousand |
| Net cash flow / Change in cash | -159.18 Million | -211.34 Million | 673.8 Million | 451.19 Million | -100.35 Million | -28.78 Million |
| Free Cash Flow | -51.19 Million | 44.29 Million | -226.53 Million | -454.52 Million | -130.09 Million | -7.3 Million |
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IGV
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