Shining Victory Motor Electronic Co., Ltd. (2248.TWO)
TWD 68.1
(-1.73%)
TWD 68.1
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.41 Million | -92.78 Million | -16.02 Million | -32.78 Million | 165.98 Million | 186.65 Million |
| Net Income | 138.08 Million | 111.2 Million | 95.91 Million | -2.08 Million | 20.39 Million | 106.21 Million |
| Depreciation & Amortization | 60.8 Million | 47 Million | 40.24 Million | 42.41 Million | 47.4 Million | 36.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.88 Million | -245.5 Million | -100.85 Million | -73.46 Million | 100.37 Million | 24.08 Million |
| Other non-cash items | 473.91 Million | 328.93 Million | 134.4 Million | 142.47 Million | 2.33 Million | 41.47 Million |
| Investing Cash Flow | -53.9 Million | -100.05 Million | 15.29 Million | -74.98 Million | -29.07 Million | -136.57 Million |
| Investments in PPE | -56.71 Million | -54.29 Million | -55.09 Million | -26.86 Million | -41.55 Million | -37.06 Million |
| Acquisitions | 2.23 Million | 96 Thousand | 3.2 Million | 4.12 Million | 607 Thousand | 723 Thousand |
| Investment purchases | -12.25 Million | -43.63 Million | -11.51 Million | -285.41 Million | -363.17 Million | -163.42 Million |
| Sales/Maturities of investments | 6 Million | - | 65.16 Million | 218.85 Million | 373.16 Million | 66.36 Million |
| Other Investing Activities | 6.83 Million | -2.21 Million | 13.53 Million | 14.31 Million | 1.87 Million | -3.17 Million |
| Financing Cash Flow | 166.55 Million | 133.06 Million | -1.03 Million | -5.77 Million | -10.81 Million | 54.31 Million |
| Debt repayment | -210.1 Million | -167.43 Million | -8.71 Million | -24.58 Million | -32.98 Million | -89.51 Million |
| Dividends payments | -34.18 Million | -29.81 Million | - | -24.63 Million | -38.18 Million | -35.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -251 Thousand | 568 Thousand | 208 Thousand | 3.76 Million | 361 Thousand | 344 Thousand |
| Accounts receivables | -516.73 Million | -197.51 Million | -63.68 Million | -102.25 Million | 56.21 Million | 86.51 Million |
| Accounts payables | 84.32 Million | 226.15 Million | -27.46 Million | 65.68 Million | 27.55 Million | -49.73 Million |
| Inventory | 112.5 Million | -269.04 Million | -14.09 Million | -20.72 Million | 6.51 Million | 14.49 Million |
| Other working capital | 137.02 Million | -5.1 Million | 4.38 Million | -16.16 Million | 10.09 Million | -27.19 Million |
| Cash at beginning of period | 169.44 Million | 178.19 Million | 174.57 Million | 267.84 Million | 157.47 Million | 60.77 Million |
| Cash at end of period | 191.07 Million | 169.44 Million | 178.19 Million | 174.57 Million | 267.84 Million | 157.47 Million |
| Capital Expenditure | -56.71 Million | -54.29 Million | -55.09 Million | -26.86 Million | -41.55 Million | -37.06 Million |
| Effect of forex changes on cash | -150.37 Million | 19.02 Million | -2.4 Million | 3.62 Million | - | - |
| Net cash flow / Change in cash | 21.63 Million | -8.75 Million | 3.62 Million | -93.27 Million | 110.37 Million | 96.69 Million |
| Free Cash Flow | -8.3 Million | -147.08 Million | -71.11 Million | -59.64 Million | 124.43 Million | 149.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.66 Million | 64.66 Million | 101.9 Million | 138.08 Million | 50.95 Million | 36.18 Million |
| Depreciation & Amortization | 12.82 Million | 12.82 Million | 29.92 Million | 60.8 Million | 15.5 Million | 30.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 380 Thousand | 380 Thousand | -89.4 Million | -182.88 Million | -70.15 Million | -93.47 Million |
| Other non-cash items | -23.8 Million | -23.8 Million | 302.27 Million | 473.91 Million | 34.36 Million | 171.64 Million |
| Investing Cash Flow | -9.14 Million | -9.14 Million | -21.71 Million | -53.9 Million | -5.54 Million | -32.19 Million |
| Investments in PPE | -15 Million | -15 Million | -29.18 Million | -56.71 Million | -11.69 Million | -27.53 Million |
| Acquisitions | 52 Thousand | - | 894.99 Thousand | 2.23 Million | - | 1.33 Million |
| Investment purchases | -9.79 Million | - | -91.99 Thousand | -12.25 Million | - | -12.16 Million |
| Sales/Maturities of investments | 6 Million | - | - | 6 Million | - | 6 Million |
| Other Investing Activities | 5.86 Million | 5.86 Million | 6.66 Million | 6.83 Million | 6.14 Million | 166 Thousand |
| Financing Cash Flow | 38.39 Million | 38.39 Million | 85.92 Million | 166.55 Million | 42.28 Million | 80.62 Million |
| Debt repayment | -117.2 Million | - | -124.57 Million | -210.1 Million | - | -85.52 Million |
| Dividends payments | - | - | -34.18 Million | -34.18 Million | -17.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.39 Million | 38.39 Million | - | -251 Thousand | 59.37 Million | -251 Thousand |
| Accounts receivables | 60.86 Million | 60.86 Million | -363.02 Million | -516.73 Million | -183.45 Million | -153.7 Million |
| Accounts payables | -56.4 Million | - | 49.6 Million | 84.32 Million | - | 34.72 Million |
| Inventory | 2.16 Million | 2.16 Million | 99.15 Million | 112.5 Million | 49.57 Million | 13.35 Million |
| Other working capital | -62.65 Million | -62.65 Million | 124.85 Million | 137.02 Million | 63.72 Million | 12.16 Million |
| Cash at beginning of period | 191.07 Million | - | 197.25 Million | 169.44 Million | 130.27 Million | 169.44 Million |
| Cash at end of period | 367.58 Million | 82.4 Million | 191.07 Million | 191.07 Million | 126.97 Million | 197.25 Million |
| Capital Expenditure | -15 Million | -15 Million | -29.18 Million | -56.71 Million | -11.69 Million | -27.53 Million |
| Effect of forex changes on cash | -911.5 Thousand | -911.5 Thousand | - | -150.37 Million | -70.68 Million | - |
| Net cash flow / Change in cash | 176.51 Million | 82.4 Million | -6.17 Million | 21.63 Million | -3.29 Million | 27.81 Million |
| Free Cash Flow | 39.05 Million | 39.05 Million | 41.39 Million | -8.3 Million | 18.96 Million | -49.7 Million |
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DVHGF
3379
5871
TCI
5218