SYN-TECH Chem. & Pharm. Co., Ltd. (1777.TWO)
TWD 93.2
(-0.85%)
TWD 93.2
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.28 Million | 428.73 Million | 156.97 Million | 319.21 Million | 228.11 Million | 188.48 Million |
| Net Income | 251.01 Million | 295.28 Million | 177.16 Million | 186.74 Million | 159.47 Million | 153.99 Million |
| Depreciation & Amortization | 111.75 Million | 80.84 Million | 71.45 Million | 70.77 Million | 69.56 Million | 61.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.87 Million | - | - | - |
| Change in working capital | -112.57 Million | 8.62 Million | -86.87 Million | 33.83 Million | 3.75 Million | -53.27 Million |
| Other non-cash items | 363.49 Million | 182.79 Million | 148.84 Million | 116.91 Million | 134.25 Million | 214.2 Million |
| Investing Cash Flow | -316.66 Million | -337.46 Million | -386.31 Million | 87.27 Million | 42.98 Million | -27.96 Million |
| Investments in PPE | -437.34 Million | -477.39 Million | -127.22 Million | -64.62 Million | -63.19 Million | -77.32 Million |
| Acquisitions | 1.52 Million | - | - | - | -13.03 Million | - |
| Investment purchases | -1000.00 | 139.93 Million | -259.09 Million | - | -13.03 Million | - |
| Sales/Maturities of investments | 119.15 Million | 139.93 Million | - | 151.89 Million | 119.2 Million | 49.17 Million |
| Other Investing Activities | -1000.00 | - | - | - | - | 190 Thousand |
| Financing Cash Flow | -123.66 Million | -476.16 Million | 840.04 Million | -275.7 Million | -166.74 Million | 83.33 Million |
| Debt repayment | -10 Million | -387.39 Million | -362.32 Million | -168.54 Million | -67.57 Million | -135.93 Million |
| Dividends payments | -133.77 Million | -86.12 Million | -120.23 Million | -105.2 Million | -99.19 Million | -52.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 600 Million | - | - | - |
| Other Financing Activities | 3.13 Million | - | - | - | 31 Thousand | - |
| Accounts receivables | -18.28 Million | 48.88 Million | 38.57 Million | 60.35 Million | -17.44 Million | -26.47 Million |
| Accounts payables | 8.59 Million | -1.06 Million | 755 Thousand | -1.47 Million | 1.78 Million | 39 Thousand |
| Inventory | -118.19 Million | -24.94 Million | -50.02 Million | -6.38 Million | 15.86 Million | -38.43 Million |
| Other working capital | 15.31 Million | -14.25 Million | -76.17 Million | -18.66 Million | 3.55 Million | 11.59 Million |
| Cash at beginning of period | 844.96 Million | 1.22 Billion | 619.14 Million | 484.66 Million | 380.31 Million | 136.45 Million |
| Cash at end of period | 666.92 Million | 844.96 Million | 1.22 Billion | 619.14 Million | 484.66 Million | 380.31 Million |
| Capital Expenditure | -437.34 Million | -477.39 Million | -127.22 Million | -64.62 Million | -63.19 Million | -77.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -178.03 Million | -384.89 Million | 610.71 Million | 134.48 Million | 104.35 Million | 243.85 Million |
| Free Cash Flow | -175.05 Million | -48.66 Million | 29.75 Million | 254.59 Million | 164.92 Million | 111.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.6 Million | 87.38 Million | 251.01 Million | 25.47 Million | 92.47 Million | 67.54 Million |
| Depreciation & Amortization | 36.12 Million | 34.73 Million | 111.75 Million | 33.49 Million | 30.85 Million | 24.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.42 Million | -74.44 Million | -112.57 Million | 17.7 Million | -49.03 Million | -11.45 Million |
| Other non-cash items | 87.02 Million | 135.55 Million | 363.49 Million | 76.97 Million | 160.5 Million | 26.93 Million |
| Investing Cash Flow | -20.06 Million | -39.23 Million | -316.66 Million | -78.63 Million | -118.03 Million | -93.79 Million |
| Investments in PPE | -20.51 Million | -39.23 Million | -437.34 Million | -78.63 Million | -129.96 Million | -94.88 Million |
| Acquisitions | 450 Thousand | - | 1.52 Million | - | - | 1.32 Million |
| Investment purchases | - | - | -1000.00 | -1000.00 | - | - |
| Sales/Maturities of investments | - | - | 119.15 Million | - | 11.92 Million | -237 Thousand |
| Other Investing Activities | 450 Thousand | 1000.00 | -1000.00 | - | - | - |
| Financing Cash Flow | -136.02 Million | -106.04 Million | -123.66 Million | -87.19 Million | -66.02 Million | 21.62 Million |
| Debt repayment | -135.25 Million | -105.67 Million | -10 Million | -86.42 Million | -66.87 Million | -20.86 Million |
| Dividends payments | - | - | -133.77 Million | - | -133.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 393 Thousand | 3.13 Million | -1000.00 | 1.63 Million | 1.5 Million |
| Accounts receivables | -24.95 Million | -20.49 Million | -18.28 Million | 29.51 Million | -40.83 Million | 15.03 Million |
| Accounts payables | 3000.00 | -7.3 Million | 8.59 Million | 308 Thousand | -2.9 Million | 6.18 Million |
| Inventory | -22.49 Million | -18.82 Million | -118.19 Million | -39.87 Million | -12.99 Million | -44.68 Million |
| Other working capital | 3.01 Million | -27.81 Million | 15.31 Million | 27.75 Million | 7.7 Million | 12.01 Million |
| Cash at beginning of period | 588.77 Million | 666.92 Million | 844.96 Million | 756.15 Million | 823.86 Million | 861.25 Million |
| Cash at end of period | 490.32 Million | 588.77 Million | 666.92 Million | 666.92 Million | 756.15 Million | 823.86 Million |
| Capital Expenditure | -20.51 Million | -39.23 Million | -437.34 Million | -78.63 Million | -129.96 Million | -94.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.44 Million | -78.15 Million | -178.03 Million | -89.23 Million | -67.71 Million | -37.38 Million |
| Free Cash Flow | 37.12 Million | 27.89 Million | -175.05 Million | -2.04 Million | -13.6 Million | -60.09 Million |
PAB
ACHL
092780
ESSA
TRI
688009