Sheh Fung Screws Co.,Ltd (2065.TWO)
TWD 51.5
(4.04%)
TWD 51.5
(4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 476.84 Million | 516.89 Million | 161.13 Million | 6.89 Million | 152.64 Million |
| Net Income | 331.84 Million | 461.18 Million | 342.91 Million | 189.21 Million | 139.09 Million |
| Depreciation & Amortization | 86.59 Million | 80.6 Million | 87.41 Million | 86.83 Million | 68.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 145.86 Million | 42.97 Million | -234.31 Million | -232.46 Million | -62.06 Million |
| Other non-cash items | -1 Million | 1.46 Million | 2.94 Million | 2.45 Million | 6.72 Million |
| Investing Cash Flow | -564.19 Million | -473.71 Million | -75.52 Million | 23.41 Million | -312.5 Million |
| Investments in PPE | -502.99 Million | -127.28 Million | -68.89 Million | -73.06 Million | -148.93 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -892.61 Million | -521.63 Million | -6.22 Million | -5.03 Million | -173.32 Million |
| Sales/Maturities of investments | 843.83 Million | 191.43 Million | 701 Thousand | 117.97 Million | 6.35 Million |
| Other Investing Activities | -12.41 Million | -16.51 Million | -1.11 Million | -16.46 Million | 3.87 Million |
| Financing Cash Flow | 112.09 Million | -188.42 Million | -45.86 Million | 290.57 Million | 251.36 Million |
| Debt repayment | -399.89 Million | -249.29 Million | -59.64 Million | -509.4 Million | -345.4 Million |
| Dividends payments | -282.57 Million | -279.32 Million | -87.08 Million | -98.03 Million | -88.23 Million |
| Common Stock Repurchased | - | -152.07 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 102 Thousand | -55 Thousand | 100 Thousand | 3000.00 | -5.8 Million |
| Accounts receivables | -47.82 Million | - | - | - | -30.16 Million |
| Accounts payables | 17.72 Million | - | - | - | -7.54 Million |
| Inventory | 240.86 Million | -2.59 Million | -167.05 Million | -205.1 Million | -63.83 Million |
| Other working capital | -47.17 Million | - | - | - | 39.49 Million |
| Cash at beginning of period | 391.92 Million | 516.73 Million | 481.03 Million | 170.5 Million | 83.42 Million |
| Cash at end of period | 410.95 Million | 391.92 Million | 516.73 Million | 481.03 Million | 170.5 Million |
| Capital Expenditure | -502.99 Million | -127.28 Million | -68.89 Million | -73.06 Million | -148.93 Million |
| Effect of forex changes on cash | -5.7 Million | 20.42 Million | -4.04 Million | -10.35 Million | - |
| Net cash flow / Change in cash | 19.03 Million | -124.8 Million | 35.7 Million | 310.53 Million | 87.07 Million |
| Free Cash Flow | -26.15 Million | 389.61 Million | 92.24 Million | -66.17 Million | 3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.46 Million | 95 Million | 331.84 Million | 58.53 Million | 95.71 Million | 69.74 Million |
| Depreciation & Amortization | 29.37 Million | 28.66 Million | 86.59 Million | 22.3 Million | 22.34 Million | 21.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.95 Million | -35.27 Million | 145.86 Million | -84.34 Million | 126.95 Million | 73.5 Million |
| Other non-cash items | 3.63 Million | 2.03 Million | -1 Million | 270 Thousand | 360 Thousand | -1.36 Million |
| Investing Cash Flow | 82.53 Million | -69.84 Million | -564.19 Million | -56.66 Million | -230.77 Million | -202.93 Million |
| Investments in PPE | -42.95 Million | -61.07 Million | -502.99 Million | -93.95 Million | -258.55 Million | -121.11 Million |
| Acquisitions | 2.14 Million | - | - | - | - | - |
| Investment purchases | 1000.00 | -9.22 Million | -892.61 Million | -71.16 Million | -129.68 Million | -370.96 Million |
| Sales/Maturities of investments | 125.64 Million | - | 843.83 Million | 107.12 Million | 120.29 Million | 310.7 Million |
| Other Investing Activities | -2.29 Million | -1.88 Million | -12.41 Million | 1.33 Million | 37.16 Million | -21.56 Million |
| Financing Cash Flow | -16 Million | -175.42 Million | 112.09 Million | 263.21 Million | 14.13 Million | -27.78 Million |
| Debt repayment | -148.9 Million | -94.72 Million | -399.89 Million | -264.83 Million | -15.8 Million | -178.77 Million |
| Dividends payments | -162.8 Million | -78.65 Million | -282.57 Million | - | - | -205.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | - | 102 Thousand | 59 Thousand | - | -57 Thousand |
| Accounts receivables | -2.33 Million | - | - | - | - | - |
| Accounts payables | -19.66 Million | - | - | - | - | - |
| Inventory | 3.23 Million | -98.24 Million | 240.86 Million | 28.8 Million | 8.26 Million | 55.11 Million |
| Other working capital | -19.83 Million | - | - | - | - | - |
| Cash at beginning of period | 261.33 Million | 410.95 Million | 391.92 Million | 199.92 Million | 217.78 Million | 340.4 Million |
| Cash at end of period | 369.86 Million | 261.33 Million | 410.95 Million | 410.95 Million | 199.92 Million | 217.78 Million |
| Capital Expenditure | -42.95 Million | -61.07 Million | -502.99 Million | -93.95 Million | -258.55 Million | -121.11 Million |
| Effect of forex changes on cash | -325 Thousand | 850 Thousand | -5.7 Million | -6.54 Million | -111 Thousand | 1.02 Million |
| Net cash flow / Change in cash | 108.52 Million | -149.62 Million | 19.03 Million | 211.03 Million | -17.86 Million | -122.61 Million |
| Free Cash Flow | -636 Thousand | 33.7 Million | -26.15 Million | -82.93 Million | -59.66 Million | -14.04 Million |
9850
LSXMK
INDOTECH
APTECHT
603901
DOSE