Sentronic International Corp. (3232.TWO)
TWD 22.9
(-0.65%)
TWD 22.9
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.42 Million | -205.7 Million | -104.37 Million | 36.67 Million | - |
| Net Income | 17.31 Million | 18.55 Million | 40.02 Million | 18.32 Million | - |
| Depreciation & Amortization | 11.42 Million | 8.72 Million | 7.6 Million | 6.86 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 13.64 Million | - | - | - |
| Change in working capital | 155.27 Million | -225.19 Million | -151.79 Million | 17.28 Million | - |
| Other non-cash items | 15.34 Million | 12.01 Million | 2.82 Million | 2.02 Million | - |
| Investing Cash Flow | -10.37 Million | -81.68 Million | -13.88 Million | -50.93 Million | - |
| Investments in PPE | -1.95 Million | -18.79 Million | -6.09 Million | -70.16 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -16.02 Million | -62.21 Million | -7.67 Million | - | - |
| Sales/Maturities of investments | 4.91 Million | - | - | 20.27 Million | - |
| Other Investing Activities | 2.69 Million | -677 Thousand | -552 Thousand | -1.04 Million | - |
| Financing Cash Flow | -112.28 Million | 299.6 Million | 115.73 Million | -25.4 Million | - |
| Debt repayment | -86.96 Million | -109.21 Million | -127.24 Million | -13.5 Million | - |
| Dividends payments | -23.28 Million | -18.28 Million | -10.97 Million | -10.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 210 Million | - | - | - |
| Other Financing Activities | -2.03 Million | - | - | -27 Million | - |
| Accounts receivables | -61.46 Million | - | - | - | - |
| Accounts payables | -31.05 Million | - | - | - | - |
| Inventory | 272.01 Million | -229.45 Million | -152.09 Million | 81.83 Million | - |
| Other working capital | -55.26 Million | - | - | - | - |
| Cash at beginning of period | 175.69 Million | 160.26 Million | 163.84 Million | 204.47 Million | - |
| Cash at end of period | 223.09 Million | 175.69 Million | 160.26 Million | 163.84 Million | - |
| Capital Expenditure | -1.95 Million | -18.79 Million | -6.09 Million | -70.16 Million | - |
| Effect of forex changes on cash | -365 Thousand | 3.22 Million | -1.06 Million | -956 Thousand | - |
| Net cash flow / Change in cash | 47.39 Million | 15.43 Million | -3.58 Million | -40.62 Million | - |
| Free Cash Flow | 168.47 Million | -224.5 Million | -110.46 Million | -33.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.22 Million | 9.77 Million | 17.31 Million | -9.38 Million | 5.21 Million | 20.18 Million |
| Depreciation & Amortization | 3.03 Million | 3.02 Million | 11.42 Million | 2.97 Million | 3 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.86 Million | -13.99 Million | 155.27 Million | 22.94 Million | 100.23 Million | 91.78 Million |
| Other non-cash items | 2.28 Million | 3.72 Million | 15.34 Million | 2.3 Million | 3.78 Million | 4.46 Million |
| Investing Cash Flow | -1.41 Million | -5.04 Million | -10.37 Million | -1.47 Million | -14.26 Million | 11.48 Million |
| Investments in PPE | -717 Thousand | -60 Thousand | -1.95 Million | -43 Thousand | -476 Thousand | -349 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -711 Thousand | -2.79 Million | -16.02 Million | -3.74 Million | -12.28 Million | 6.26 Million |
| Sales/Maturities of investments | - | - | 4.91 Million | - | -926 Thousand | - |
| Other Investing Activities | 17 Thousand | -2.19 Million | 2.69 Million | 2.31 Million | -573 Thousand | -267 Thousand |
| Financing Cash Flow | -49.39 Million | 10.31 Million | -112.28 Million | -1.01 Million | -62.24 Million | -96.24 Million |
| Debt repayment | -49.13 Million | -10.82 Million | -86.96 Million | -501 Thousand | -38.45 Million | -95.74 Million |
| Dividends payments | - | - | -23.28 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259 Thousand | - | - | - | - | - |
| Accounts receivables | 97.56 Million | - | - | - | - | - |
| Accounts payables | -50.21 Million | - | - | - | - | - |
| Inventory | 9.92 Million | -3.06 Million | 272.01 Million | -10.68 Million | 113.14 Million | 108.02 Million |
| Other working capital | -2.32 Million | - | - | - | - | - |
| Cash at beginning of period | 236.55 Million | 223.09 Million | 175.69 Million | 214.73 Million | 186.79 Million | 167.31 Million |
| Cash at end of period | 254.52 Million | 236.55 Million | 223.09 Million | 223.09 Million | 214.73 Million | 186.79 Million |
| Capital Expenditure | -717 Thousand | -60 Thousand | -1.95 Million | -43 Thousand | -476 Thousand | -349 Thousand |
| Effect of forex changes on cash | 645 Thousand | 1.5 Million | -365 Thousand | -1.76 Million | 1.67 Million | 36 Thousand |
| Net cash flow / Change in cash | 17.97 Million | 13.45 Million | 47.39 Million | 8.35 Million | 27.94 Million | 19.48 Million |
| Free Cash Flow | 67.41 Million | 6.62 Million | 168.47 Million | 12.56 Million | 102.29 Million | 103.86 Million |
601965
5410
LFT-PA
RHCO
6488
DSRLF