Solid State System Co., Ltd. (3259.TWO)
TWD 22.2
(0.91%)
TWD 22.2
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.96 Million | -147.14 Million | -131.55 Million | -47.97 Million | - |
| Net Income | -221.73 Million | -126.69 Million | 1.32 Million | -73.7 Million | - |
| Depreciation & Amortization | 43.64 Million | 49.65 Million | 51.03 Million | 52.98 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 4.8 Million | - | - |
| Change in working capital | 89.04 Million | -111.59 Million | -184.16 Million | -25.18 Million | - |
| Other non-cash items | 57.85 Million | 30.46 Million | -149 Thousand | 75.76 Million | - |
| Investing Cash Flow | -11.85 Million | -13.95 Million | -16.85 Million | 100.62 Million | - |
| Investments in PPE | -12.1 Million | -16.39 Million | -28.29 Million | -37.51 Million | - |
| Acquisitions | 285 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 63.5 Million |
| Other Investing Activities | -31 Thousand | 316 Thousand | 1.16 Million | -285 Thousand | - |
| Financing Cash Flow | 105.59 Million | 55.28 Million | 225.93 Million | -17.97 Million | - |
| Debt repayment | -31.84 Million | -66.01 Million | -34.41 Million | -8.58 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 148.46 Million | - | 271.32 Million | - | - |
| Other Financing Activities | -11.02 Million | - | -309 Thousand | -123 Thousand | 1.05 Million |
| Accounts receivables | 28.23 Million | - | - | - | - |
| Accounts payables | -654 Thousand | - | - | - | - |
| Inventory | 65.77 Million | -85.94 Million | -142.3 Million | -98.73 Million | - |
| Other working capital | -4.96 Million | - | - | - | - |
| Cash at beginning of period | 65.95 Million | 171.77 Million | 94.24 Million | 59.57 Million | - |
| Cash at end of period | 141.72 Million | 65.95 Million | 171.77 Million | 94.24 Million | - |
| Capital Expenditure | -12.1 Million | -16.39 Million | -28.29 Million | -37.51 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 75.77 Million | -105.81 Million | 77.52 Million | 34.66 Million | - |
| Free Cash Flow | -30.06 Million | -163.53 Million | -159.84 Million | -85.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.63 Million | -63.36 Million | -221.73 Million | -77.24 Million | -67.75 Million | -54.75 Million |
| Depreciation & Amortization | 7.75 Million | 8.19 Million | 43.64 Million | 10.49 Million | 11.2 Million | 10.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.75 Million | 5.34 Million | 89.04 Million | 19.91 Million | 29.76 Million | 18.01 Million |
| Other non-cash items | 674 Thousand | 20.3 Million | 57.85 Million | 22.31 Million | 11.83 Million | 13.83 Million |
| Investing Cash Flow | -6.69 Million | -1.59 Million | -11.85 Million | -1.04 Million | -4.2 Million | -5.16 Million |
| Investments in PPE | -6.96 Million | -1.58 Million | -12.1 Million | -1.47 Million | -3.99 Million | -5.17 Million |
| Acquisitions | 266 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -4000.00 | -31 Thousand | 145 Thousand | -207 Thousand | 8000.00 |
| Financing Cash Flow | 7.91 Million | 12.6 Million | 105.59 Million | 109.91 Million | 4.08 Million | -13.18 Million |
| Debt repayment | -10.61 Million | -15.36 Million | -31.84 Million | -35.77 Million | -6.85 Million | -10.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 148.46 Million | - | - | - |
| Other Financing Activities | 12.27 Million | - | - | - | - | - |
| Accounts receivables | -8.22 Million | - | - | - | - | - |
| Accounts payables | 1.02 Million | - | - | - | - | - |
| Inventory | 21.35 Million | 10.58 Million | 65.77 Million | 8.32 Million | 17.64 Million | 33.32 Million |
| Other working capital | 2.6 Million | - | - | - | - | - |
| Cash at beginning of period | 123.24 Million | 141.72 Million | 65.95 Million | 43.9 Million | 59.3 Million | 89.39 Million |
| Cash at end of period | 106.83 Million | 123.24 Million | 141.72 Million | 141.72 Million | 43.9 Million | 59.3 Million |
| Capital Expenditure | -6.96 Million | -1.58 Million | -12.1 Million | -1.47 Million | -3.99 Million | -5.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.41 Million | -18.48 Million | 75.77 Million | 97.82 Million | -15.4 Million | -30.09 Million |
| Free Cash Flow | -24.59 Million | -31.08 Million | -30.06 Million | -12.51 Million | -19.27 Million | -16.91 Million |
TKOMF
BRTHY
2682
3085
0R29
GUAR3