Sinyi Realty Inc. (9940.TW)
TWD 28.45
(-2.07%)
TWD 28.45
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | -457.74 Million | 7.03 Billion | 3.55 Billion | 5.82 Billion | 1.96 Billion |
| Net Income | 1.77 Billion | 1.66 Billion | 3.22 Billion | 2.18 Billion | 2.05 Billion | 2.81 Billion |
| Depreciation & Amortization | 700.84 Million | 718.08 Million | 728.96 Million | 708.97 Million | 686.91 Million | 157.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.12 Million | -1.51 Billion | 3.75 Billion | 866.98 Million | 4.24 Billion | 246.68 Million |
| Other non-cash items | 117.33 Million | -1.32 Billion | -685.34 Million | -208.18 Million | -1.17 Billion | -1.25 Billion |
| Investing Cash Flow | -860.16 Million | -2.73 Billion | -159.35 Million | -255.42 Million | -1.37 Billion | -134.88 Million |
| Investments in PPE | -502.51 Million | -150.97 Million | -150.75 Million | -710.38 Million | -1.17 Billion | -128.16 Million |
| Acquisitions | 446 Thousand | 987 Thousand | 8.9 Million | -3.76 Million | -5.46 Million | 9.74 Million |
| Investment purchases | -457.07 Million | -2.5 Billion | -360.26 Million | -16.28 Million | -115.05 Million | -27.22 Million |
| Sales/Maturities of investments | 951.86 Million | 745 Thousand | 311.9 Million | 403.05 Million | 4.47 Million | 30.58 Million |
| Other Investing Activities | -852.89 Million | -77 Million | 30.85 Million | 71.95 Million | -88.35 Million | -19.81 Million |
| Financing Cash Flow | -4.29 Billion | 1.82 Billion | -3.68 Billion | -4.49 Billion | -1.26 Billion | -1.16 Billion |
| Debt repayment | -2.84 Billion | -13.43 Billion | -13.84 Billion | -16.97 Billion | -19.56 Billion | -19.16 Billion |
| Dividends payments | -884.21 Million | -2.06 Billion | -1.25 Billion | -884.21 Million | -957.9 Million | -1.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -558.83 Million | 17.31 Billion | 11.41 Billion | 13.36 Billion | 19.26 Billion | 19.63 Billion |
| Accounts receivables | -329.03 Million | 385.63 Million | -55.71 Million | -253.73 Million | -102.18 Million | -96.02 Million |
| Accounts payables | -194.45 Million | -204.36 Million | 536.97 Million | -104.89 Million | -386.4 Million | 684.59 Million |
| Inventory | 1.76 Billion | -411.4 Million | 1.8 Billion | -709.64 Million | -33.52 Million | 472.57 Million |
| Other working capital | -1.36 Billion | -1.28 Billion | 1.47 Billion | 1.93 Billion | 4.77 Billion | -225.88 Million |
| Cash at beginning of period | 2.21 Billion | 9.54 Billion | 6.38 Billion | 7.48 Billion | 4.55 Billion | 3.89 Billion |
| Cash at end of period | 5.03 Billion | 8.31 Billion | 9.54 Billion | 6.38 Billion | 7.48 Billion | 4.55 Billion |
| Capital Expenditure | -502.51 Million | -150.97 Million | -150.75 Million | -710.38 Million | -1.17 Billion | -128.16 Million |
| Effect of forex changes on cash | -147.43 Million | 133.62 Million | -27.44 Million | 104.18 Million | -253.05 Million | -15.68 Million |
| Net cash flow / Change in cash | 2.81 Billion | -1.23 Billion | 3.16 Billion | -1.09 Billion | 2.92 Billion | 651.42 Million |
| Free Cash Flow | 1.96 Billion | -608.72 Million | 6.88 Billion | 2.84 Billion | 4.64 Billion | 1.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405.42 Million | 678.47 Million | 458.88 Million | 1.77 Billion | 411.85 Million | 469.59 Million |
| Depreciation & Amortization | 173.49 Million | 177.29 Million | 177.92 Million | 700.84 Million | 172.51 Million | 174.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 632.16 Million | 423.35 Million | -1.17 Billion | -122.12 Million | -575.39 Million | 358.43 Million |
| Other non-cash items | -59.8 Million | 955.95 Million | 649.67 Million | 117.33 Million | 135.8 Million | -84.83 Million |
| Investing Cash Flow | -76.6 Million | -803.23 Million | -790.41 Million | -860.16 Million | -763.42 Million | -666.25 Million |
| Investments in PPE | -135.07 Million | -92.62 Million | -174.17 Million | -502.51 Million | 972.39 Million | -324.91 Million |
| Acquisitions | -37.61 Million | 12 Thousand | 132 Thousand | 446 Thousand | 237 Thousand | 209 Thousand |
| Investment purchases | -9.28 Million | -97.57 Million | -968.32 Million | -457.07 Million | -406.01 Million | -8.68 Million |
| Sales/Maturities of investments | -256.42 Million | 276.55 Million | 18.76 Million | 951.86 Million | 597.89 Million | -376.03 Million |
| Other Investing Activities | 546.74 Million | -547 Thousand | -2.76 Million | -852.89 Million | -1.92 Billion | 43.17 Million |
| Financing Cash Flow | 1.12 Billion | -1.3 Billion | 629.7 Million | -4.29 Billion | -694.12 Million | -689.7 Million |
| Debt repayment | -2.41 Billion | -1.17 Billion | -752.42 Million | -2.84 Billion | -606.14 Million | -11.22 Billion |
| Dividends payments | -1.17 Billion | - | - | -884.21 Million | - | -884.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.82 Million | -9.97 Million | 43 Thousand | -558.83 Million | -87.98 Million | 11.41 Billion |
| Accounts receivables | 631.16 Million | -583.41 Million | -130.93 Million | -329.03 Million | -61.87 Million | -10.23 Million |
| Accounts payables | 20.15 Million | 16.84 Million | -60.49 Million | -194.45 Million | 74.26 Million | -9.26 Million |
| Inventory | -157.72 Million | -99.26 Million | -48.31 Million | 1.76 Billion | -116.02 Million | 3.23 Million |
| Other working capital | 138.58 Million | 1.08 Billion | -933.7 Million | -1.36 Billion | -471.77 Million | 374.7 Million |
| Cash at beginning of period | 3.85 Billion | 4.34 Billion | 5.03 Billion | 2.21 Billion | 3.35 Billion | 7.22 Billion |
| Cash at end of period | 5.18 Billion | 3.85 Billion | 4.34 Billion | 5.03 Billion | 5.03 Billion | 7.09 Billion |
| Capital Expenditure | -135.07 Million | -92.62 Million | -174.17 Million | -502.51 Million | 972.39 Million | -324.91 Million |
| Effect of forex changes on cash | - | 84.88 Million | 164.78 Million | -147.43 Million | -301.04 Million | 302.48 Million |
| Net cash flow / Change in cash | 1.33 Billion | -494.59 Million | -687.46 Million | 2.81 Billion | 1.67 Billion | -135.83 Million |
| Free Cash Flow | 1.01 Billion | 1.12 Billion | -656.72 Million | 1.96 Billion | 1.11 Billion | 592.72 Million |
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