SIM Technology Group Limited (912000.TW)
TWD 3.04
(-0.33%)
TWD 3.04
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.63 Million | -207.71 Million | -81.37 Million | 185.25 Million | 481.37 Million | 250.35 Million |
| Net Income | 416.94 Million | -499.31 Million | -252.31 Million | -56.65 Million | -91.49 Million | 299.64 Million |
| Depreciation & Amortization | 25.52 Million | 76.95 Million | 96.59 Million | 159.1 Million | 161.8 Million | 208.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.54 Million | - | - | - | - | - |
| Change in working capital | 102.62 Million | 10.89 Million | 43.13 Million | 64.13 Million | 343.8 Million | 222.87 Million |
| Other non-cash items | -18.95 Million | 203.75 Million | 31.2 Million | 18.66 Million | 67.27 Million | -481.04 Million |
| Investing Cash Flow | 135.6 Million | -65.1 Million | -196.99 Million | -43.08 Million | -376.79 Million | 266.46 Million |
| Investments in PPE | -8.14 Million | -107.89 Million | -103.39 Million | -91.63 Million | -136.49 Million | -237.78 Million |
| Acquisitions | 6.94 Million | - | -4.65 Million | 2.84 Million | -22.98 Million | 543.58 Million |
| Investment purchases | -612.39 Million | -175.09 Million | -445 Million | -322.91 Million | -254.69 Million | -15.53 Million |
| Sales/Maturities of investments | 85.05 Million | 353.42 Million | 333.73 Million | 340.21 Million | -96.25 Million | 2.15 Million |
| Other Investing Activities | 651.11 Million | -135.53 Million | 22.31 Million | 28.41 Million | 133.63 Million | -25.95 Million |
| Financing Cash Flow | -234.11 Million | 165.33 Million | -58.15 Million | -76.41 Million | -150.24 Million | -274.75 Million |
| Debt repayment | -205.53 Million | -39.76 Million | -36.73 Million | -135.28 Million | -124.8 Million | -84.1 Million |
| Dividends payments | - | - | - | - | -24.99 Million | -143.33 Million |
| Common Stock Repurchased | -18.26 Million | -31.13 Million | -35.58 Million | -17.84 Million | -27.03 Million | -11.78 Million |
| Common Stock Issuance | - | 365 Thousand | -12.69 Million | -3.18 Million | 101.42 Million | 82.27 Million |
| Other Financing Activities | -4.97 Million | 235.86 Million | 26.86 Million | 79.89 Million | -74.83 Million | -117.79 Million |
| Accounts receivables | -3.13 Million | -625 Thousand | -18.63 Million | 108.98 Million | -23.99 Million | 7.2 Million |
| Accounts payables | - | 625 Thousand | 18.63 Million | -108.98 Million | 23.99 Million | - |
| Inventory | 171.35 Million | -16.92 Million | -91.49 Million | 12.99 Million | 126.58 Million | 683.82 Million |
| Other working capital | 39.21 Million | 27.81 Million | 134.63 Million | 51.14 Million | 217.21 Million | -460.94 Million |
| Cash at beginning of period | 191.81 Million | 322.3 Million | 667.93 Million | 611.71 Million | 647.77 Million | 417.09 Million |
| Cash at end of period | 74.21 Million | 191.81 Million | 322.3 Million | 667.93 Million | 611.71 Million | 647.77 Million |
| Capital Expenditure | -8.14 Million | -107.89 Million | -103.39 Million | -91.63 Million | -136.49 Million | -237.78 Million |
| Effect of forex changes on cash | -8.44 Million | -23 Million | -9.1 Million | -9.53 Million | 9.6 Million | -11.38 Million |
| Net cash flow / Change in cash | -117.59 Million | -130.49 Million | -345.62 Million | 56.22 Million | -36.06 Million | 230.68 Million |
| Free Cash Flow | -18.77 Million | -315.6 Million | -184.77 Million | 93.62 Million | 344.88 Million | 12.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.12 Million | -41.12 Million | 197.34 Million | 416.94 Million | 197.34 Million | -25.2 Million |
| Depreciation & Amortization | 3.23 Million | 3.23 Million | 8.84 Million | 25.52 Million | 8.84 Million | 3.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.27 Million | 12.54 Million | 6.27 Million | - |
| Change in working capital | -10.97 Million | -10.97 Million | 73.4 Million | 102.62 Million | 73.4 Million | 30.31 Million |
| Other non-cash items | 24.28 Million | 24.28 Million | -289.66 Million | -18.95 Million | -289.66 Million | -10.55 Million |
| Investing Cash Flow | 172.9 Million | 172.9 Million | 75.71 Million | 135.6 Million | 75.71 Million | -7.91 Million |
| Investments in PPE | -1.88 Million | -1.88 Million | -3.55 Million | -8.14 Million | -3.55 Million | -314.5 Thousand |
| Acquisitions | - | - | - | 6.94 Million | - | 27.75 Million |
| Investment purchases | - | - | - | -612.39 Million | - | -515.31 Million |
| Sales/Maturities of investments | - | - | - | 85.05 Million | - | 220.52 Million |
| Other Investing Activities | 174.78 Million | 174.78 Million | 79.26 Million | 651.11 Million | 79.26 Million | -7.59 Million |
| Financing Cash Flow | -60.77 Million | -60.77 Million | -84.31 Million | -234.11 Million | -84.31 Million | -32.74 Million |
| Debt repayment | - | - | - | -205.53 Million | - | -229.72 Million |
| Dividends payments | -42.86 Million | -42.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -9.13 Million | -18.26 Million | -9.13 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.9 Million | -17.9 Million | -75.18 Million | -4.97 Million | -75.18 Million | -32.74 Million |
| Accounts receivables | - | - | -1.56 Million | -3.13 Million | -1.56 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 85.67 Million | 171.35 Million | 85.67 Million | - |
| Other working capital | -10.97 Million | -10.97 Million | -10.7 Million | 39.21 Million | -10.7 Million | 30.31 Million |
| Cash at beginning of period | - | - | - | 191.81 Million | - | 1.4 Billion |
| Cash at end of period | 85.36 Million | 85.36 Million | -11.49 Million | 74.21 Million | -11.49 Million | 859.71 Million |
| Capital Expenditure | -1.88 Million | -1.88 Million | -3.55 Million | -8.14 Million | -3.55 Million | -314.5 Thousand |
| Effect of forex changes on cash | -2.17 Million | -2.17 Million | 898.5 Thousand | -8.44 Million | 898.5 Thousand | -5.12 Million |
| Net cash flow / Change in cash | 85.36 Million | 85.36 Million | -11.49 Million | -117.59 Million | -11.49 Million | -548.73 Million |
| Free Cash Flow | -26.47 Million | -26.47 Million | -7.34 Million | -18.77 Million | -7.34 Million | -1.84 Million |
CTA
9204
ISBA
1417
ORAN
6490