Syong Shun Metal Co. Ltd. (2073.TWO)
TWD 28.05
(0.18%)
TWD 28.05
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63.2 Million | 146.27 Million | 160.21 Million | 109.54 Million | - |
| Net Income | 16.06 Million | 61.25 Million | 113.44 Million | 64.51 Million | - |
| Depreciation & Amortization | 72.88 Million | 84.43 Million | 69.7 Million | 56.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 345 Thousand | - | 2.41 Million | - | - |
| Change in working capital | -16.04 Million | 18.52 Million | -7.47 Million | -2.6 Million | - |
| Other non-cash items | 4.2 Million | 4.04 Million | 3.48 Million | 4.35 Million | - |
| Investing Cash Flow | -22.63 Million | -48.62 Million | -126.23 Million | -13.59 Million | - |
| Investments in PPE | -23.05 Million | -48.76 Million | -126.72 Million | -16.47 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7 Million |
| Sales/Maturities of investments | - | - | - | - | 1 Million |
| Other Investing Activities | -96 Thousand | -300 Thousand | - | 2.04 Million | -874 Thousand |
| Financing Cash Flow | 11.42 Million | -101.95 Million | -13.61 Million | -90.32 Million | - |
| Debt repayment | -3.42 Million | -20.58 Million | -22.42 Million | -56.43 Million | - |
| Dividends payments | -49.99 Million | -69.99 Million | -39.99 Million | -24 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 68.17 Million | - | 15.26 Million | - | - |
| Other Financing Activities | -10.18 Million | - | - | - | - |
| Accounts receivables | -14 Million | - | - | - | - |
| Accounts payables | 3.51 Million | - | - | - | - |
| Inventory | -1.35 Million | 4.76 Million | 5.7 Million | 7.66 Million | - |
| Other working capital | -698 Thousand | - | - | - | - |
| Cash at beginning of period | 46.73 Million | 51.03 Million | 30.67 Million | 25.04 Million | - |
| Cash at end of period | 98.71 Million | 46.73 Million | 51.03 Million | 30.67 Million | - |
| Capital Expenditure | -23.05 Million | -48.76 Million | -126.72 Million | -16.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 51.98 Million | -4.3 Million | 20.36 Million | 5.63 Million | - |
| Free Cash Flow | 40.14 Million | 97.51 Million | 33.48 Million | 93.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.91 Million | 6.96 Million | 16.06 Million | 10.8 Million | -3.97 Million | -631 Thousand |
| Depreciation & Amortization | 15.68 Million | 16.09 Million | 72.88 Million | 16.42 Million | 17.47 Million | 19.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 345 Thousand | - | - | - |
| Change in working capital | 2.09 Million | -2.64 Million | -16.04 Million | -8.51 Million | 3.14 Million | 12.55 Million |
| Other non-cash items | 752 Thousand | 1.16 Million | 4.2 Million | 968 Thousand | 1.12 Million | 985 Thousand |
| Investing Cash Flow | -2.13 Million | -4.23 Million | -22.63 Million | -2.17 Million | -6.87 Million | -5.33 Million |
| Investments in PPE | -2.4 Million | -4.3 Million | -23.05 Million | -2.17 Million | -6.87 Million | -5.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | - | - | - | - |
| Financing Cash Flow | -39.81 Million | 10.55 Million | 11.42 Million | -20.45 Million | -14.45 Million | 37.74 Million |
| Debt repayment | -37.2 Million | -13.1 Million | -3.42 Million | -17.89 Million | -37.1 Million | -27.89 Million |
| Dividends payments | - | - | -49.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 68.17 Million | - | - | - |
| Other Financing Activities | -2.61 Million | - | - | - | - | - |
| Accounts receivables | -9.6 Million | - | - | - | - | - |
| Accounts payables | 4.06 Million | - | - | - | - | - |
| Inventory | -2.29 Million | 3.91 Million | -1.35 Million | -1.56 Million | 1.14 Million | 738 Thousand |
| Other working capital | 9.92 Million | - | - | - | - | - |
| Cash at beginning of period | 127.13 Million | 98.71 Million | 46.73 Million | 101.36 Million | 106.64 Million | 54.42 Million |
| Cash at end of period | 107.21 Million | 127.13 Million | 98.71 Million | 98.71 Million | 101.36 Million | 106.64 Million |
| Capital Expenditure | -2.4 Million | -4.3 Million | -23.05 Million | -2.17 Million | -6.87 Million | -5.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.92 Million | 28.42 Million | 51.98 Million | -2.65 Million | -5.28 Million | 52.22 Million |
| Free Cash Flow | 19.62 Million | 17.8 Million | 40.14 Million | 17.8 Million | 9.17 Million | 14.06 Million |
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FTE
8931
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