An-Shin Food Services Co.,Ltd. (1259.TWO)
TWD 64.5
(-0.31%)
TWD 64.5
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 826.68 Million | 1.02 Billion | 749.59 Million | 891.02 Million | - |
| Net Income | 176.64 Million | 140.16 Million | 108.73 Million | 179.62 Million | - |
| Depreciation & Amortization | 724.97 Million | 736.35 Million | 717.69 Million | 711.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.49 Million | 128.35 Million | -17.65 Million | 24.26 Million | - |
| Other non-cash items | 11.57 Million | 10.3 Million | -17.43 Million | -12.89 Million | - |
| Investing Cash Flow | -541.77 Million | -405 Million | -633.37 Million | -568.89 Million | - |
| Investments in PPE | -803.41 Million | -327.72 Million | -182.78 Million | -207.3 Million | - |
| Acquisitions | -9.16 Million | -4 Million | -300 Million | - | - |
| Investment purchases | -2.43 Billion | -267.38 Million | -269.1 Million | -367.34 Million | - |
| Sales/Maturities of investments | 2.71 Billion | 194.37 Million | 136.86 Million | 37.34 Million | - |
| Other Investing Activities | -4.87 Million | -308 Thousand | -18.34 Million | -31.75 Million | - |
| Financing Cash Flow | -598.13 Million | -591.54 Million | -570.13 Million | -584.13 Million | - |
| Debt repayment | -513.91 Million | - | - | - | - |
| Dividends payments | -84.21 Million | -74.49 Million | -96.81 Million | -103.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.12 Million | - | - |
| Other Financing Activities | -513.91 Million | - | -150 Thousand | 9 Million | 19.98 Million |
| Accounts receivables | -11.18 Million | - | - | - | - |
| Accounts payables | -21.1 Million | - | - | - | - |
| Inventory | 13.09 Million | -14.07 Million | -5.96 Million | -10.4 Million | - |
| Other working capital | 13.58 Million | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 1.04 Billion | 1.5 Billion | 1.76 Billion | - |
| Cash at end of period | 764.97 Million | 1.07 Billion | 1.04 Billion | 1.5 Billion | - |
| Capital Expenditure | -803.41 Million | -327.72 Million | -182.78 Million | -207.3 Million | - |
| Effect of forex changes on cash | -708 Thousand | 690 Thousand | -375 Thousand | -126 Thousand | - |
| Net cash flow / Change in cash | -313.92 Million | 32.15 Million | -454.28 Million | -262.13 Million | - |
| Free Cash Flow | 23.27 Million | 700.29 Million | 566.8 Million | 683.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.42 Million | 36.95 Million | 176.64 Million | 17.28 Million | 68.34 Million | 57.22 Million |
| Depreciation & Amortization | 183.02 Million | 182.34 Million | 724.97 Million | 182.68 Million | 180.48 Million | 181.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.15 Million | 27.62 Million | 15.49 Million | -9.5 Million | 108.27 Million | 83.44 Million |
| Other non-cash items | 2.54 Million | 2.76 Million | 11.57 Million | -1.07 Million | 5.01 Million | 3.19 Million |
| Investing Cash Flow | -132 Million | -236 Million | -541.77 Million | -119.28 Million | -125.69 Million | -33.88 Million |
| Investments in PPE | -134.31 Million | -261.27 Million | -803.41 Million | -157.54 Million | -176.75 Million | -252.57 Million |
| Acquisitions | 126 Thousand | - | -9.16 Million | - | - | - |
| Investment purchases | - | -1.78 Million | -2.43 Billion | -371.79 Million | -1.34 Billion | -526.88 Million |
| Sales/Maturities of investments | - | 31.8 Million | 2.71 Billion | 417.79 Million | 1.39 Billion | 752.84 Million |
| Other Investing Activities | 2.18 Million | -4.74 Million | -4.87 Million | -7.75 Million | 1.77 Million | 1.87 Million |
| Financing Cash Flow | 17.31 Million | -28.64 Million | -598.13 Million | -127.5 Million | -131.9 Million | -210.83 Million |
| Debt repayment | -150 Million | -101 Million | - | - | - | - |
| Dividends payments | - | - | -84.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.69 Million | - | - | - | - | - |
| Accounts receivables | 240 Thousand | - | - | - | - | - |
| Accounts payables | 35.91 Million | - | - | - | - | - |
| Inventory | 1.13 Million | 354 Thousand | 13.09 Million | 14.29 Million | -29 Thousand | -3.05 Million |
| Other working capital | 55.69 Million | - | - | - | - | - |
| Cash at beginning of period | 730.88 Million | 764.97 Million | 1.07 Billion | 831.81 Million | 734.94 Million | 708.84 Million |
| Cash at end of period | 881.38 Million | 730.88 Million | 764.97 Million | 764.97 Million | 831.81 Million | 734.94 Million |
| Capital Expenditure | -134.31 Million | -261.27 Million | -803.41 Million | -157.54 Million | -176.75 Million | -252.57 Million |
| Effect of forex changes on cash | -1.37 Million | 1.17 Million | -708 Thousand | -2.26 Million | 2.63 Million | -1.12 Million |
| Net cash flow / Change in cash | 150.5 Million | -34.08 Million | -313.92 Million | -66.83 Million | 96.86 Million | 26.1 Million |
| Free Cash Flow | 132.26 Million | -31.88 Million | 23.27 Million | 24.67 Million | 175.07 Million | 19.35 Million |
STRO
ALUA
CHOICEIN
300759
301011
9039