S-Tech Corp. (1584.TWO)
TWD 28.2
(-0.53%)
TWD 28.2
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.51 Million | -716.97 Million | -730.81 Million | 166.32 Million | 63.22 Million |
| Net Income | 506.44 Million | 148.28 Million | 51.27 Million | 33.7 Million | -58.04 Million |
| Depreciation & Amortization | 119.73 Million | 97.94 Million | 68.26 Million | 34.95 Million | 38.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.99 Million | 4.95 Million | - | - | - |
| Change in working capital | -281.18 Million | -977.6 Million | -867.52 Million | 96.59 Million | 74.15 Million |
| Other non-cash items | -211.48 Million | 22.1 Million | 15.12 Million | 15.13 Million | 20.56 Million |
| Investing Cash Flow | -731.47 Million | -48.11 Million | 252.78 Million | -22.11 Million | 61.88 Million |
| Investments in PPE | -753.48 Million | -43.85 Million | -6.59 Million | -5.39 Million | -12.51 Million |
| Acquisitions | 5.96 Million | -60 Million | - | -1.02 Million | - |
| Investment purchases | -131 Million | -60 Million | -102.85 Million | -7.03 Million | -602 Thousand |
| Sales/Maturities of investments | 77.19 Million | 53.69 Million | 360.73 Million | - | 75.73 Million |
| Other Investing Activities | 16.04 Million | 2.05 Million | 1.46 Million | -9.68 Million | -736 Thousand |
| Financing Cash Flow | 797.11 Million | 884.32 Million | 402.05 Million | -95.22 Million | -69.72 Million |
| Debt repayment | -80.14 Million | -430.19 Million | -72.36 Million | -92.7 Million | -65.94 Million |
| Dividends payments | -106.72 Million | -24.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | 540 Million | 364.4 Million | - | - |
| Other Financing Activities | 983.98 Million | -61.38 Million | - | -1.02 Million | -2.75 Million |
| Accounts receivables | -302.27 Million | -106.32 Million | - | - | - |
| Accounts payables | 34.61 Million | 18.78 Million | - | - | - |
| Inventory | -43.08 Million | -935.44 Million | -630.77 Million | 12.33 Million | 2.36 Million |
| Other working capital | 64.18 Million | 64.15 Million | - | - | - |
| Cash at beginning of period | 254.83 Million | 135.6 Million | 211.57 Million | 162.66 Million | 106.76 Million |
| Cash at end of period | 460.99 Million | 254.83 Million | 135.6 Million | 211.57 Million | 162.66 Million |
| Capital Expenditure | -753.48 Million | -43.85 Million | -6.59 Million | -5.39 Million | -12.51 Million |
| Effect of forex changes on cash | - | - | - | -77 Thousand | 524 Thousand |
| Net cash flow / Change in cash | 206.16 Million | 119.22 Million | -75.97 Million | 48.91 Million | 55.9 Million |
| Free Cash Flow | -612.96 Million | -760.83 Million | -737.4 Million | 160.93 Million | 50.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.17 Million | 70.12 Million | 291.6 Million | 84.91 Million | 78.23 Million | 51.08 Million |
| Depreciation & Amortization | 29 Million | 28.17 Million | 29.5 Million | 31.23 Million | 29.74 Million | 29.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.4 Million | -51.8 Million | 49.62 Million | -242.35 Million | 21 Thousand | 41 Thousand |
| Other non-cash items | 5.91 Million | 6.14 Million | -259.61 Million | 6.81 Million | 7.02 Million | 6.83 Million |
| Investing Cash Flow | -242.56 Million | -122.94 Million | -151.12 Million | -388.72 Million | -236.29 Million | 44.67 Million |
| Investments in PPE | -247.09 Million | -116.32 Million | -89.53 Million | -391.45 Million | -235.9 Million | -37.41 Million |
| Acquisitions | - | - | 82.37 Million | - | - | 63.92 Million |
| Investment purchases | -10 Thousand | -6.99 Million | -131 Million | - | -163 Thousand | - |
| Sales/Maturities of investments | - | - | 752 Thousand | 2.75 Million | - | 18.48 Million |
| Other Investing Activities | 4.54 Million | 375 Thousand | -61.59 Million | -189 Thousand | -218 Thousand | -321 Thousand |
| Financing Cash Flow | 129.04 Million | 87.17 Million | -139.5 Million | 938.09 Million | 59.76 Million | -61.24 Million |
| Debt repayment | -137.79 Million | -95.89 Million | -16.51 Million | -139.71 Million | -77.54 Million | -43.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 169.75 Million | - | -156.01 Million | - | - | - |
| Accounts receivables | -204.87 Million | - | -4.62 Million | - | - | - |
| Accounts payables | 72.4 Million | - | 9.64 Million | - | - | - |
| Inventory | -160 Million | 122.19 Million | -73.66 Million | -190.05 Million | 30.67 Million | 189.95 Million |
| Other working capital | 14.21 Million | - | 127.91 Million | - | - | - |
| Cash at beginning of period | 467.37 Million | 460.99 Million | 640.5 Million | 216.7 Million | 299.63 Million | 254.83 Million |
| Cash at end of period | 233.91 Million | 467.37 Million | 460.99 Million | 640.5 Million | 216.7 Million | 299.63 Million |
| Capital Expenditure | -247.09 Million | -116.32 Million | -89.53 Million | -391.45 Million | -235.9 Million | -37.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -233.45 Million | 6.37 Million | -179.51 Million | 423.8 Million | -82.92 Million | 44.79 Million |
| Free Cash Flow | -367.02 Million | -74.18 Million | 21.58 Million | -517.02 Million | -142.31 Million | 23.95 Million |
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