Super Dragon Technology Co., Ltd (9955.TW)
TWD 27.5
(-2.14%)
TWD 27.5
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.76 Million | 39.1 Million | 84.72 Million | -120.06 Million | 217.5 Million | -278 Thousand |
| Net Income | -81.73 Million | -98.81 Million | -98.38 Million | -123.73 Million | 10.22 Million | -274.92 Million |
| Depreciation & Amortization | 64.22 Million | 60.52 Million | 53.59 Million | 51.62 Million | 53.39 Million | 62.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.04 Million | 76.96 Million | 124.55 Million | -41.91 Million | 152.36 Million | 100.32 Million |
| Other non-cash items | -6.76 Million | 429 Thousand | 4.95 Million | -6.04 Million | 1.51 Million | 111.88 Million |
| Investing Cash Flow | -201.55 Million | -66.4 Million | -165.84 Million | 31.28 Million | -21.36 Million | -77.51 Million |
| Investments in PPE | -19.26 Million | -39.96 Million | -99.51 Million | -31.61 Million | -13 Million | -4.73 Million |
| Acquisitions | -180.36 Million | -15 Million | -218 Thousand | 529 Thousand | 6.77 Million | 4.36 Million |
| Investment purchases | -17.21 Million | -7.62 Million | -57.37 Million | 73.42 Million | -24.32 Million | -77.27 Million |
| Sales/Maturities of investments | 304 Thousand | - | - | -529 Thousand | -6.77 Million | - |
| Other Investing Activities | 14.97 Million | -3.81 Million | -8.74 Million | -10.52 Million | 15.96 Million | 4.49 Million |
| Financing Cash Flow | 72.57 Million | 75.1 Million | 54.35 Million | 62.38 Million | -193.36 Million | -38.66 Million |
| Debt repayment | -77.68 Million | -112.91 Million | -73.61 Million | -73.61 Million | -195.61 Million | -73.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.26 Million | 188.01 Million | 127.97 Million | 136 Million | 2.25 Million | 34.95 Million |
| Accounts receivables | 7.91 Million | 1.06 Million | -16.1 Million | 17.79 Million | -5.22 Million | 11.55 Million |
| Accounts payables | -25.24 Million | -5.92 Million | 27.76 Million | 2.89 Million | -5.53 Million | -40.81 Million |
| Inventory | 101.03 Million | 25.79 Million | 164.27 Million | -80.38 Million | 152.2 Million | 160.18 Million |
| Other working capital | -18.66 Million | 56.03 Million | -51.37 Million | 17.77 Million | 10.91 Million | -59.86 Million |
| Cash at beginning of period | 185.79 Million | 136.4 Million | 164.03 Million | 189.3 Million | 189.61 Million | 308.96 Million |
| Cash at end of period | 96.28 Million | 185.79 Million | 136.4 Million | 164.03 Million | 189.3 Million | 189.61 Million |
| Capital Expenditure | -19.26 Million | -39.96 Million | -99.51 Million | -31.61 Million | -13 Million | -4.73 Million |
| Effect of forex changes on cash | -1.3 Million | 1.58 Million | -866 Thousand | 1.13 Million | -3.08 Million | -2.89 Million |
| Net cash flow / Change in cash | -89.51 Million | 49.39 Million | -27.63 Million | -25.26 Million | -312 Thousand | -119.34 Million |
| Free Cash Flow | 21.5 Million | -854 Thousand | -14.79 Million | -151.68 Million | 204.49 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.54 Million | -31.56 Million | -27.53 Million | -81.73 Million | -20.13 Million | -2.3 Million |
| Depreciation & Amortization | 16.83 Million | 16.63 Million | 16.63 Million | 64.22 Million | 16.22 Million | 15.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.85 Million | 35.1 Million | 15.78 Million | 65.04 Million | -25.84 Million | 52.89 Million |
| Other non-cash items | -55.53 Million | 6.46 Million | -2.97 Million | -6.76 Million | -450 Thousand | -1.33 Million |
| Investing Cash Flow | -19.89 Million | -54.42 Million | 13.11 Million | -201.55 Million | -17.94 Million | -43.33 Million |
| Investments in PPE | -8.65 Million | -942 Thousand | -561 Thousand | -19.26 Million | -7.53 Million | -3.31 Million |
| Acquisitions | - | - | -3.36 Million | -180.36 Million | - | -27 Million |
| Investment purchases | -11.23 Million | -38.93 Million | 18.64 Million | -17.21 Million | -17.95 Million | -18.53 Million |
| Sales/Maturities of investments | - | - | 304 Thousand | 304 Thousand | - | - |
| Other Investing Activities | -8000.00 | -14.54 Million | -1.9 Million | 14.97 Million | 7.54 Million | 5.51 Million |
| Financing Cash Flow | -57.24 Million | 60.5 Million | 5.64 Million | 72.57 Million | 40.64 Million | -88.09 Million |
| Debt repayment | -55.06 Million | -62.82 Million | -189.82 Million | -77.68 Million | -229.17 Million | -90.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Million | 20 Million | 195.46 Million | 150.26 Million | 269.81 Million | 2.73 Million |
| Accounts receivables | 2.03 Million | -2.42 Million | 3.37 Million | 7.91 Million | -2.55 Million | 676 Thousand |
| Accounts payables | 1.02 Million | 3.04 Million | -57.01 Million | -25.24 Million | 51.85 Million | -49.65 Million |
| Inventory | 84.55 Million | 40.74 Million | 65.34 Million | 101.03 Million | -60.62 Million | 99.46 Million |
| Other working capital | -1.77 Million | -6.33 Million | 4.08 Million | -18.66 Million | -14.52 Million | 2.4 Million |
| Cash at beginning of period | 235.76 Million | 96.28 Million | 77.1 Million | 185.79 Million | 82.46 Million | 151.31 Million |
| Cash at end of period | 247.55 Million | 123.55 Million | 96.28 Million | 96.28 Million | 77.1 Million | 82.46 Million |
| Capital Expenditure | -8.65 Million | -942 Thousand | -561 Thousand | -19.26 Million | -7.53 Million | -3.31 Million |
| Effect of forex changes on cash | 558 Thousand | 1.29 Million | -1.49 Million | -1.3 Million | 2.14 Million | -2.37 Million |
| Net cash flow / Change in cash | 11.79 Million | 27.27 Million | 19.17 Million | -89.51 Million | -5.35 Million | -68.85 Million |
| Free Cash Flow | 67.9 Million | 18.95 Million | 1.35 Million | 21.5 Million | -37.73 Million | 61.63 Million |
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