Sitronix Technology Corporation (8016.TW)
TWD 193.0
(0.26%)
TWD 193.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Billion | 1.52 Billion | 8.42 Billion | 3.04 Billion | 3.4 Billion | 1.04 Billion |
| Net Income | 1.85 Billion | 5.1 Billion | 8.35 Billion | 2.52 Billion | 2.2 Billion | 1.12 Billion |
| Depreciation & Amortization | 447.5 Million | 404.02 Million | 360.74 Million | 324.94 Million | 288.01 Million | 223.45 Million |
| Deferred income taxes | 1.56 Billion | - | -344.14 Million | -327.01 Million | -33 Million | -65.51 Million |
| Stock-based compensation | 7.67 Million | 70 Thousand | 8.6 Million | 34.73 Million | 18.08 Million | -5.2 Million |
| Change in working capital | 810.63 Million | -3.03 Billion | 89.29 Million | 521.78 Million | 954.07 Million | -216.78 Million |
| Other non-cash items | 1.17 Billion | -954.43 Million | -46.73 Million | -36.6 Million | -26 Million | -15.88 Million |
| Investing Cash Flow | -1.32 Billion | 926.91 Million | -4.56 Billion | -990.19 Million | -1.47 Billion | -307.92 Million |
| Investments in PPE | -460.86 Million | -729.65 Million | -876.32 Million | -423.32 Million | -277.67 Million | -239.66 Million |
| Acquisitions | 1.15 Million | 58.48 Million | -312.3 Million | 112.83 Million | 59.01 Million | 21.26 Million |
| Investment purchases | -5.59 Billion | 758.06 Million | -3.13 Billion | -1.27 Billion | -1.47 Billion | -651.74 Million |
| Sales/Maturities of investments | 4.73 Billion | 865.31 Million | 355.33 Million | 554.13 Million | 203.42 Million | 573.91 Million |
| Other Investing Activities | -864.94 Million | -25.3 Million | -595.44 Million | 41.12 Million | 23.32 Million | -11.69 Million |
| Financing Cash Flow | -3.12 Billion | -4.87 Billion | -1.46 Billion | 633.82 Million | -1.02 Billion | -108.46 Million |
| Debt repayment | -58.92 Million | -697.01 Million | -2.78 Billion | -4.71 Billion | -2.58 Billion | -2.69 Billion |
| Dividends payments | -2.62 Billion | -3.83 Billion | -899.36 Million | -780.89 Million | -601.11 Million | -662.84 Million |
| Common Stock Repurchased | - | -52.59 Million | -49.72 Million | -19.27 Million | -13.39 Million | - |
| Common Stock Issuance | 1.56 Million | 1.72 Million | 2.52 Billion | 4.66 Billion | 13.39 Million | - |
| Other Financing Activities | -432.96 Million | -299.99 Million | -262.68 Million | 1.48 Billion | 2.15 Billion | 3.24 Billion |
| Accounts receivables | -424.34 Million | 716.81 Million | -588.28 Million | 10.81 Million | -68.66 Million | -348.8 Million |
| Accounts payables | 1.04 Billion | -1.48 Billion | 600.59 Million | -191.81 Million | 551.55 Million | 432.33 Million |
| Inventory | 1.83 Billion | -2.23 Billion | -966.71 Million | 300.67 Million | 91.08 Million | -383.23 Million |
| Other working capital | -604.55 Million | -30.92 Million | 1.04 Billion | 402.11 Million | 380.09 Million | 166.45 Million |
| Cash at beginning of period | 5.66 Billion | 7.93 Billion | 5.58 Billion | 2.93 Billion | 2.06 Billion | 1.42 Billion |
| Cash at end of period | 5.49 Billion | 5.66 Billion | 7.93 Billion | 5.58 Billion | 2.93 Billion | 2.06 Billion |
| Capital Expenditure | -460.86 Million | -729.65 Million | -876.32 Million | -423.32 Million | -277.67 Million | -239.66 Million |
| Effect of forex changes on cash | -14.37 Million | 159.29 Million | -40.52 Million | -31.2 Million | -31.81 Million | 12.73 Million |
| Net cash flow / Change in cash | -162.37 Million | -2.26 Billion | 2.34 Billion | 2.65 Billion | 872.41 Million | 638.34 Million |
| Free Cash Flow | 3.83 Billion | 793.59 Million | 7.54 Billion | 2.61 Billion | 3.12 Billion | 802.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.18 Million | 738.51 Million | 1.85 Billion | 430.17 Million | 826.27 Million | 836.97 Million |
| Depreciation & Amortization | 126.67 Million | 120.86 Million | 437.99 Million | 114.4 Million | 114.56 Million | 108.9 Million |
| Deferred income taxes | - | - | 1.56 Billion | 383.11 Million | -7.58 Million | -7.58 Million |
| Stock-based compensation | - | - | 7.67 Million | -7.48 Million | 7.58 Million | 7.58 Million |
| Change in working capital | -385.41 Million | -68.24 Million | 1.85 Billion | 318.5 Million | -48.22 Million | 694.95 Million |
| Other non-cash items | 367.05 Million | -43.75 Million | -1.39 Billion | -64.21 Million | -75.74 Million | -807.63 Million |
| Investing Cash Flow | -875.73 Million | 1.07 Billion | -1.12 Billion | -603.11 Million | -1.55 Billion | 323.47 Million |
| Investments in PPE | -189.4 Million | -91.58 Million | -614.53 Million | -179.14 Million | -181.71 Million | -119.54 Million |
| Acquisitions | 48 Thousand | - | 236.5 Million | 172.35 Million | -28.52 Million | -22.68 Million |
| Investment purchases | -2.17 Billion | 842.16 Million | -5.59 Billion | -1.38 Billion | -1.53 Billion | 248.5 Million |
| Sales/Maturities of investments | 1.49 Billion | 257.56 Million | 4.73 Billion | 789.79 Million | 80.8 Million | 183.77 Million |
| Other Investing Activities | -762.99 Thousand | 58.54 Million | 118.38 Million | -1.32 Million | 105.65 Million | 33.42 Million |
| Financing Cash Flow | -465.43 Million | -76.32 Million | -3.35 Billion | 21.15 Million | -2.87 Billion | -362.91 Million |
| Debt repayment | -31.11 Million | -593.41 Million | -47.04 Million | -10.38 Million | -22.15 Million | -13.38 Million |
| Dividends payments | - | - | -2.62 Billion | - | -2.62 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.56 Million | - | 1.56 Million | 560 Thousand | 89 Thousand | 502 Thousand |
| Other Financing Activities | -483.58 Million | -63.07 Million | -630.32 Million | 30.98 Million | -221.26 Million | -349.53 Million |
| Accounts receivables | -42.06 Million | -59.15 Million | -429.59 Million | -97.79 Million | -63.1 Million | -282.09 Million |
| Accounts payables | -417.99 Million | 516.34 Million | 1.04 Billion | 539.95 Million | -582.2 Million | 1.12 Billion |
| Inventory | 194.3 Million | -522.75 Million | 1.83 Billion | 162.26 Million | 286.63 Million | 153.04 Million |
| Other working capital | -119.66 Million | -2.67 Million | -599.3 Million | -285.93 Million | 310.44 Million | -300.45 Million |
| Cash at beginning of period | 7.31 Billion | 5.49 Billion | 5.66 Billion | 4.95 Billion | 8.52 Billion | 7.72 Billion |
| Cash at end of period | 6.1 Billion | 7.31 Billion | 5.49 Billion | 5.49 Billion | 4.95 Billion | 8.52 Billion |
| Capital Expenditure | -189.4 Million | -91.58 Million | -614.53 Million | -179.14 Million | -181.71 Million | -119.54 Million |
| Effect of forex changes on cash | 10.7 Million | 51.02 Million | -14.37 Million | -50.02 Million | 39.37 Million | 573 Thousand |
| Net cash flow / Change in cash | -1.21 Billion | 1.81 Billion | -162.37 Million | 542.49 Million | -3.56 Billion | 794.32 Million |
| Free Cash Flow | -69 Million | 676.51 Million | 3.71 Billion | 995.34 Million | 642.73 Million | 713.64 Million |
XTRAF
SMMNY
HOG
SCATC
8150
1769