Sumeeko Industries Co., Ltd. (2066.TWO)
TWD 76.1
(9.97%)
TWD 76.1
(9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 396.23 Million | 382.79 Million | -183.93 Million | 342.11 Million | - |
| Net Income | 415.86 Million | 372.66 Million | 171.09 Million | 124.02 Million | - |
| Depreciation & Amortization | 86.27 Million | 85.98 Million | 96.72 Million | 100.48 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | - | - | - | - |
| Change in working capital | -54.03 Million | -34.04 Million | -469.06 Million | 113.05 Million | - |
| Other non-cash items | 14.01 Million | 19.13 Million | 18.4 Million | 21.13 Million | - |
| Investing Cash Flow | -60.64 Million | 59.46 Million | -65.5 Million | -2.36 Million | - |
| Investments in PPE | -21.27 Million | -25.9 Million | -12.95 Million | -22.75 Million | - |
| Acquisitions | - | - | - | - | -41.25 Million |
| Investment purchases | -34.96 Million | - | -53.18 Million | -34 Million | - |
| Sales/Maturities of investments | -34.96 Million | 85.36 Million | -53.18 Million | 50.5 Million | - |
| Other Investing Activities | -4.41 Million | -526 Thousand | -11.64 Million | 3.88 Million | - |
| Financing Cash Flow | -130.87 Million | -174.42 Million | 411.39 Million | -604.44 Million | - |
| Debt repayment | -288.16 Million | -85.82 Million | -86.5 Million | -342.98 Million | - |
| Dividends payments | -182.8 Million | -71.51 Million | -60.78 Million | -83.04 Million | - |
| Common Stock Repurchased | - | - | - | -26.09 Million | - |
| Common Stock Issuance | 16.41 Million | - | 474.99 Million | - | - |
| Other Financing Activities | -220.32 Million | 19.29 Million | -34.16 Million | -91.94 Million | - |
| Accounts receivables | 6.51 Million | - | - | - | - |
| Accounts payables | 4.64 Million | - | - | - | - |
| Inventory | 51.33 Million | 7.37 Million | -391.41 Million | 69.84 Million | - |
| Other working capital | -111.88 Million | - | - | - | - |
| Cash at beginning of period | 646.6 Million | 351.98 Million | 216.25 Million | 484.08 Million | - |
| Cash at end of period | 845.19 Million | 646.6 Million | 351.98 Million | 216.25 Million | - |
| Capital Expenditure | -21.27 Million | -25.9 Million | -12.95 Million | -22.75 Million | - |
| Effect of forex changes on cash | -6.11 Million | 26.78 Million | -26.21 Million | -3.13 Million | - |
| Net cash flow / Change in cash | 198.59 Million | 294.61 Million | 135.73 Million | -267.83 Million | - |
| Free Cash Flow | 374.95 Million | 356.89 Million | -196.89 Million | 319.35 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.43 Million | 152.3 Million | 415.86 Million | 93.08 Million | 112.39 Million | 103.43 Million |
| Depreciation & Amortization | 24.15 Million | 21.65 Million | 86.27 Million | 22.32 Million | 22.14 Million | 21.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.62 Million | - | - | - |
| Change in working capital | -12.71 Million | 1.36 Million | -54.03 Million | -18.7 Million | 53.99 Million | -31.48 Million |
| Other non-cash items | 3 Million | 2.12 Million | 14.01 Million | 2.17 Million | 5.2 Million | 2.27 Million |
| Investing Cash Flow | -5.66 Million | -211.97 Million | -60.64 Million | -108.03 Million | 175.26 Million | -123.62 Million |
| Investments in PPE | -213.61 Million | -1.47 Million | -21.27 Million | -2.81 Million | -10.51 Million | -3.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.89 Million | -1.2 Million | - | - | 118.87 Million | -118.87 Million |
| Sales/Maturities of investments | 11.18 Million | - | -34.96 Million | -100 Million | 183.91 Million | - |
| Other Investing Activities | 201.16 Million | -209.29 Million | -4.41 Million | -5.21 Million | 1.87 Million | -774 Thousand |
| Financing Cash Flow | -106.18 Million | 292.46 Million | -130.87 Million | -167.85 Million | -48.68 Million | 87.15 Million |
| Debt repayment | -99.11 Million | -299.93 Million | -288.16 Million | -155.34 Million | -358.32 Million | -79.49 Million |
| Dividends payments | - | - | -182.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.41 Million | - | - | - |
| Other Financing Activities | -7.07 Million | - | -220.32 Million | -4.44 Million | -215.94 Million | -500 Thousand |
| Accounts receivables | -2.5 Million | - | - | - | - | - |
| Accounts payables | -26.51 Million | - | - | - | - | - |
| Inventory | 9.25 Million | 46.29 Million | 51.33 Million | 19.06 Million | 24.68 Million | 2.43 Million |
| Other working capital | -3.25 Million | - | - | - | - | - |
| Cash at beginning of period | 1.09 Billion | 845.19 Million | 646.6 Million | 1 Billion | 691.25 Million | 710.56 Million |
| Cash at end of period | 1.02 Billion | 1.09 Billion | 845.19 Million | 845.19 Million | 1 Billion | 691.25 Million |
| Capital Expenditure | -213.61 Million | -1.47 Million | -21.27 Million | -2.81 Million | -10.51 Million | -3.97 Million |
| Effect of forex changes on cash | -1.25 Million | 14.58 Million | -6.11 Million | -23.73 Million | 6.95 Million | 11.82 Million |
| Net cash flow / Change in cash | -66.65 Million | 247.76 Million | 198.59 Million | -159.79 Million | 313.72 Million | -19.3 Million |
| Free Cash Flow | -167.17 Million | 151.2 Million | 374.95 Million | 137 Million | 169.66 Million | 1.36 Million |
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