Sheh Kai Precision Co., Ltd. (2063.TWO)
TWD 33.7
(1.66%)
TWD 33.7
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 517.2 Million | 313.82 Million | -45.96 Million | 225.98 Million | 200.36 Million |
| Net Income | 245.49 Million | 284.21 Million | 186.34 Million | 129.76 Million | 188.6 Million |
| Depreciation & Amortization | 60.62 Million | 60.35 Million | 54.48 Million | 55.01 Million | 53.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 216.63 Million | -29.55 Million | -288.07 Million | 41.94 Million | -6.64 Million |
| Other non-cash items | -5.54 Million | 10.96 Million | 11.22 Million | 8.86 Million | 9.73 Million |
| Investing Cash Flow | -71.03 Million | -20.64 Million | -38.86 Million | -32 Million | -17.09 Million |
| Investments in PPE | -30.39 Million | -20.72 Million | -26.44 Million | -26.73 Million | -23.45 Million |
| Acquisitions | - | 2.44 Million | - | - | - |
| Investment purchases | -52.8 Million | -3.13 Million | -22.25 Million | -4.73 Million | 8.87 Million |
| Sales/Maturities of investments | 1.29 Million | - | 255 Thousand | - | - |
| Other Investing Activities | -40.63 Million | 766 Thousand | -1.27 Million | -543 Thousand | -2.72 Million |
| Financing Cash Flow | -102.8 Million | -370.17 Million | 84.42 Million | -98.51 Million | -110.12 Million |
| Debt repayment | -332.23 Million | -108.41 Million | -181.46 Million | -20.48 Million | -30.13 Million |
| Dividends payments | -148.79 Million | -135 Million | -90 Million | -112.5 Million | -135 Million |
| Common Stock Repurchased | - | -113.16 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -286.24 Million | -13.59 Million | - | - | - |
| Accounts receivables | 83.24 Million | 23.82 Million | - | - | - |
| Accounts payables | -12.76 Million | 14.06 Million | - | - | - |
| Inventory | 123.44 Million | -68.26 Million | -207.3 Million | 4.96 Million | -33.45 Million |
| Other working capital | 9.94 Million | 14.88 Million | - | - | - |
| Cash at beginning of period | 252.72 Million | 328.8 Million | 329.7 Million | 233.47 Million | 162.24 Million |
| Cash at end of period | 595.19 Million | 252.72 Million | 328.8 Million | 329.7 Million | 233.47 Million |
| Capital Expenditure | -30.39 Million | -20.72 Million | -26.44 Million | -26.73 Million | -23.45 Million |
| Effect of forex changes on cash | -889 Thousand | 917 Thousand | -494 Thousand | 756 Thousand | -1.91 Million |
| Net cash flow / Change in cash | 342.47 Million | -76.07 Million | -905 Thousand | 96.22 Million | 71.23 Million |
| Free Cash Flow | 486.8 Million | 293.1 Million | -72.4 Million | 199.25 Million | 176.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.28 Million | 54.34 Million | 34.28 Million | 105.36 Million | 103.63 Million | 54.87 Million |
| Depreciation & Amortization | 13.22 Million | 13.4 Million | 14.83 Million | 15.51 Million | 15.5 Million | 14.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22 Million | -48.93 Million | 110.66 Million | 74.63 Million | 10.77 Million | 16.04 Million |
| Other non-cash items | 2.84 Million | 2.68 Million | -27.96 Million | 3.37 Million | 3.52 Million | 2.22 Million |
| Investing Cash Flow | -17.41 Million | -3.07 Million | -57.22 Million | 533 Thousand | -4.92 Million | -9.42 Million |
| Investments in PPE | -5.29 Million | -2.87 Million | -8.1 Million | -8.31 Million | -6.04 Million | -8.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.38 Million | -194 Thousand | -51.64 Million | - | 40 Thousand | -40 Thousand |
| Sales/Maturities of investments | 17.85 Million | - | -2000.00 | 8.01 Million | 1.07 Million | 294 Thousand |
| Other Investing Activities | -581 Thousand | -4000.00 | -49.12 Million | 825 Thousand | 3000.00 | -1.12 Million |
| Financing Cash Flow | 104.59 Million | -69.4 Million | 100.73 Million | -41.64 Million | -67.14 Million | -94.74 Million |
| Debt repayment | -106.62 Million | -81.31 Million | -221.71 Million | -37.95 Million | -11.01 Million | -16.84 Million |
| Dividends payments | - | -148.79 Million | - | - | -74.39 Million | -74.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 106.62 Million | - | 322.44 Million | - | - | - |
| Accounts receivables | 15.87 Million | - | 74.99 Million | - | - | - |
| Accounts payables | -9.3 Million | - | -8.27 Million | - | - | - |
| Inventory | 21.58 Million | 20.1 Million | 31.01 Million | 71.8 Million | 38.93 Million | -18.31 Million |
| Other working capital | -6.04 Million | - | 4.65 Million | - | - | - |
| Cash at beginning of period | 545.7 Million | 595.19 Million | 421.54 Million | 264.86 Million | 238.42 Million | 252.72 Million |
| Cash at end of period | 674.28 Million | 545.7 Million | 595.19 Million | 421.54 Million | 264.86 Million | 238.42 Million |
| Capital Expenditure | -5.29 Million | -2.87 Million | -8.1 Million | -8.31 Million | -6.04 Million | -8.55 Million |
| Effect of forex changes on cash | 358 Thousand | 1.51 Million | -1.68 Million | 1.8 Million | -1.22 Million | 222 Thousand |
| Net cash flow / Change in cash | 128.58 Million | -49.49 Million | 173.64 Million | 156.68 Million | 26.43 Million | -14.29 Million |
| Free Cash Flow | 35.75 Million | 18.59 Million | 123.72 Million | 187.68 Million | 93.68 Million | 81.09 Million |
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