Sinmag Equipment Corporation (1580.TWO)
TWD 126.5
(-4.89%)
TWD 126.5
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 817.59 Million | 595.33 Million | 374.65 Million | 473.18 Million | - |
| Net Income | 935.28 Million | 626.69 Million | 702.26 Million | 492.79 Million | - |
| Depreciation & Amortization | 115.75 Million | 104.7 Million | 86.4 Million | 82.57 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.59 Million | - | - | - |
| Change in working capital | 55.52 Million | -7.09 Million | -181.69 Million | -54.11 Million | - |
| Other non-cash items | -5.31 Million | 3.03 Million | 5.91 Million | 12.86 Million | - |
| Investing Cash Flow | -152.8 Million | -44.26 Million | -254.8 Million | -251.49 Million | - |
| Investments in PPE | -147.84 Million | -88.45 Million | -88.91 Million | -38.52 Million | - |
| Acquisitions | 1.4 Million | - | - | - | - |
| Investment purchases | -685.26 Million | -733.21 Million | -1.8 Billion | -599.83 Million | - |
| Sales/Maturities of investments | 641.37 Million | 772.12 Million | 1.65 Billion | 431.63 Million | - |
| Other Investing Activities | 1.54 Million | -2.24 Million | -23.4 Million | -59.14 Million | - |
| Financing Cash Flow | -416.73 Million | -458.34 Million | -249.76 Million | -238.24 Million | - |
| Debt repayment | -76.5 Million | -303.66 Million | -147.12 Million | -27.59 Million | - |
| Dividends payments | -301.38 Million | -351.61 Million | -341.06 Million | -251.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -24.38 Million | 208.24 Million | -47.53 Million | -5.55 Million | - |
| Accounts receivables | -41.8 Million | - | - | - | - |
| Accounts payables | 29.69 Million | - | - | - | - |
| Inventory | 79.54 Million | 10.44 Million | -220.9 Million | -2.8 Million | - |
| Other working capital | 17.79 Million | - | - | - | - |
| Cash at beginning of period | 742.38 Million | 634.66 Million | 773.62 Million | 797.97 Million | - |
| Cash at end of period | 989.38 Million | 742.38 Million | 634.66 Million | 773.62 Million | - |
| Capital Expenditure | -147.84 Million | -88.45 Million | -88.91 Million | -38.52 Million | - |
| Effect of forex changes on cash | -1.06 Million | 14.99 Million | -9.06 Million | -7.79 Million | - |
| Net cash flow / Change in cash | 246.99 Million | 107.72 Million | -138.96 Million | -24.34 Million | - |
| Free Cash Flow | 669.75 Million | 506.88 Million | 285.74 Million | 434.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.75 Million | 213.69 Million | 228.53 Million | 935.28 Million | 317.39 Million | 226.36 Million |
| Depreciation & Amortization | 30.61 Million | 28.72 Million | 29.72 Million | 115.75 Million | 28.9 Million | 27.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.48 Million | -90.13 Million | 70.42 Million | 55.52 Million | 26.47 Million | 7.44 Million |
| Other non-cash items | -7.94 Million | -8.08 Million | 12.48 Million | -5.31 Million | -5.37 Million | -7.48 Million |
| Investing Cash Flow | 43.73 Million | -2.62 Million | -35.85 Million | -152.8 Million | -63.23 Million | -6.69 Million |
| Investments in PPE | -35.58 Million | -25.8 Million | -45.29 Million | -147.84 Million | -42.56 Million | -10.2 Million |
| Acquisitions | 211 Thousand | - | - | - | - | - |
| Investment purchases | -5.58 Million | -462.37 Million | -224.1 Million | -685.26 Million | -354.31 Million | -12.04 Million |
| Sales/Maturities of investments | 80.73 Million | 475.46 Million | 223.96 Million | 641.37 Million | 310.57 Million | 11.99 Million |
| Other Investing Activities | -10.06 Million | -3.9 Million | 4.51 Million | 1.54 Million | -45 Thousand | -2.32 Million |
| Financing Cash Flow | -30.52 Million | -4.73 Million | -5.88 Million | -416.73 Million | -392.45 Million | 64.34 Million |
| Debt repayment | -1.87 Million | - | - | -76.5 Million | -83.75 Million | -83.75 Million |
| Dividends payments | -28 Million | - | - | -301.38 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.65 Million | - | -5.1 Million | -24.38 Million | -2.17 Million | - |
| Accounts receivables | -103.32 Million | - | - | - | - | - |
| Accounts payables | 21.83 Million | - | - | - | - | - |
| Inventory | 4.57 Million | -73.21 Million | 41.55 Million | 79.54 Million | 24.15 Million | 54.94 Million |
| Other working capital | 43.8 Million | - | - | - | - | - |
| Cash at beginning of period | 1.09 Billion | 989.38 Million | 721.36 Million | 742.38 Million | 832.17 Million | 626.93 Million |
| Cash at end of period | 1.21 Billion | 1.09 Billion | 989.38 Million | 989.38 Million | 721.36 Million | 832.17 Million |
| Capital Expenditure | -35.58 Million | -25.8 Million | -45.29 Million | -147.84 Million | -42.56 Million | -10.2 Million |
| Effect of forex changes on cash | 5.95 Million | 14.31 Million | -16.58 Million | -1.06 Million | 17.43 Million | 550 Thousand |
| Net cash flow / Change in cash | 112.43 Million | 110.31 Million | 268.02 Million | 246.99 Million | -110.8 Million | 205.23 Million |
| Free Cash Flow | 57.68 Million | 77.56 Million | 281.05 Million | 669.75 Million | 284.87 Million | 136.82 Million |
VLS
UPC
GDSI
INTK
FORTH
4123