Sun Rise E&T Corporation (1343.TWO)
TWD 85.7
(-3.05%)
TWD 85.7
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.49 Million | 85.11 Million | 39.16 Million | 36.41 Million | - |
| Net Income | -69.2 Million | 38.62 Million | 3.05 Million | 9 Million | - |
| Depreciation & Amortization | 49.56 Million | 47.58 Million | 50.12 Million | 45.17 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 217 Thousand | 506 Thousand | 1.57 Million | 2.36 Million | - |
| Change in working capital | 52.7 Million | -6 Million | -18.89 Million | -23.7 Million | - |
| Other non-cash items | 3.56 Million | 3.5 Million | 3.58 Million | 2.76 Million | - |
| Investing Cash Flow | -31.74 Million | -33.63 Million | -28.58 Million | -60.69 Million | - |
| Investments in PPE | -25.36 Million | -34.2 Million | -28.28 Million | -58.5 Million | - |
| Acquisitions | 17 Thousand | - | - | - | - |
| Investment purchases | -7.24 Million | - | - | -2.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 370 Thousand | 400 Thousand | -320 Thousand | 280 Thousand | - |
| Financing Cash Flow | 14.26 Million | -47.71 Million | 3.47 Million | -15.59 Million | - |
| Debt repayment | -22.18 Million | -39.69 Million | -7.24 Million | -5.36 Million | - |
| Dividends payments | -6.14 Million | - | - | -11.23 Million | -1.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.84 Million | 1.57 Million | 5.41 Million | - | - |
| Other Financing Activities | 476 Thousand | 148 Thousand | - | -1.05 Million | 1.05 Million |
| Accounts receivables | 58.49 Million | - | - | - | - |
| Accounts payables | -37.75 Million | - | - | - | - |
| Inventory | -3.84 Million | 4.37 Million | -3.37 Million | -2.61 Million | - |
| Other working capital | -1.94 Million | - | - | - | - |
| Cash at beginning of period | 24.39 Million | 20.63 Million | 6.57 Million | 46.45 Million | - |
| Cash at end of period | 37.41 Million | 24.39 Million | 20.63 Million | 6.57 Million | - |
| Capital Expenditure | -25.36 Million | -34.2 Million | -28.28 Million | -58.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 13.01 Million | 3.76 Million | 14.05 Million | -39.87 Million | - |
| Free Cash Flow | 5.13 Million | 50.9 Million | 10.87 Million | -22.09 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.56 Million | -69.2 Million | -60.39 Million | 5.04 Million | 29.9 Million | 38.62 Million |
| Depreciation & Amortization | 23.47 Million | 49.56 Million | 24.92 Million | 24.63 Million | 24.05 Million | 47.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 217 Thousand | - | - | - | 506 Thousand |
| Change in working capital | 13.65 Million | 52.7 Million | 71.56 Million | -18.86 Million | 10.3 Million | -6 Million |
| Other non-cash items | 26.05 Million | 3.56 Million | -14.47 Million | -6.01 Million | 8.09 Million | 3.5 Million |
| Investing Cash Flow | -78.86 Million | -31.74 Million | -24.25 Million | -7.97 Million | -28.46 Million | -33.63 Million |
| Investments in PPE | -23.8 Million | -25.36 Million | -15.14 Million | -9.34 Million | -28.21 Million | -34.2 Million |
| Acquisitions | 76 Thousand | - | 17 Thousand | - | - | - |
| Investment purchases | -54.85 Million | -7.24 Million | -7.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -290 Thousand | 370 Thousand | -1.3 Million | 1.67 Million | 117 Thousand | 400 Thousand |
| Financing Cash Flow | -17.22 Million | 14.26 Million | 6.23 Million | 12.57 Million | -32.56 Million | -47.71 Million |
| Debt repayment | -17.36 Million | -22.18 Million | -10.96 Million | -11.21 Million | -31.28 Million | -39.69 Million |
| Dividends payments | - | -6.14 Million | -6.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 7.84 Million | 3.56 Million | 4.27 Million | 1.57 Million | 1.57 Million |
| Other Financing Activities | -2.5 Million | 476 Thousand | -2.15 Million | -2.9 Million | -2.85 Million | 148 Thousand |
| Accounts receivables | -168.38 Million | - | 43.83 Million | 14.66 Million | -42.9 Million | - |
| Accounts payables | 181.13 Million | - | -4.36 Million | -33.39 Million | 39.49 Million | - |
| Inventory | -48.23 Million | -3.84 Million | -5.83 Million | 1.99 Million | 5.74 Million | 4.37 Million |
| Other working capital | 49.15 Million | - | 37.93 Million | -2.12 Million | 7.97 Million | - |
| Cash at beginning of period | 47.16 Million | 24.39 Million | 34.6 Million | 26.89 Million | 13.07 Million | 20.63 Million |
| Cash at end of period | 135.53 Million | 37.41 Million | 47.16 Million | 34.6 Million | 26.89 Million | 24.39 Million |
| Capital Expenditure | -23.8 Million | -25.36 Million | -15.14 Million | -9.34 Million | -28.21 Million | -34.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 88.37 Million | 13.01 Million | 12.55 Million | 7.7 Million | 13.82 Million | 3.76 Million |
| Free Cash Flow | 158.94 Million | 5.13 Million | 6.48 Million | -4.54 Million | 44.14 Million | 50.9 Million |
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600340
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