Sunnic Technology & Merchandise Inc (3360.TWO)
TWD 14.85
(0.34%)
TWD 14.85
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 578.83 Million | -447.57 Million | -425.99 Million | 1.1 Billion | - |
| Net Income | -131.21 Million | 33.85 Million | 114.11 Million | 100.56 Million | - |
| Depreciation & Amortization | 21.86 Million | 17.23 Million | 14.43 Million | 13.78 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 696.54 Million | -514.84 Million | -532.4 Million | 1 Billion | - |
| Other non-cash items | 100.01 Million | 51.7 Million | 11.01 Million | 36.14 Million | - |
| Investing Cash Flow | 691.63 Million | -330.27 Million | -121.21 Million | 166.6 Million | - |
| Investments in PPE | -35.22 Million | -181.15 Million | -10.5 Million | -2.74 Million | - |
| Acquisitions | 20 Million | - | - | - | - |
| Investment purchases | - | -149 Million | -111.06 Million | 168.87 Million | - |
| Sales/Maturities of investments | 726.87 Million | - | - | - | - |
| Other Investing Activities | -17 Thousand | -119 Thousand | 262 Thousand | 451 Thousand | - |
| Financing Cash Flow | -1.54 Billion | 867.96 Million | 514.75 Million | -1.37 Billion | - |
| Debt repayment | -1.5 Billion | -884.46 Million | -591.3 Million | -1.32 Billion | - |
| Dividends payments | -61.12 Million | -8.66 Million | -68.7 Million | -41.29 Million | - |
| Common Stock Repurchased | - | - | - | -2.02 Million | - |
| Common Stock Issuance | 17 Thousand | - | - | - | - |
| Other Financing Activities | 20.41 Million | 8000.00 | 68 Thousand | 31 Thousand | - |
| Accounts receivables | 1.12 Billion | - | - | - | - |
| Accounts payables | -1 Billion | - | - | - | - |
| Inventory | 562.16 Million | -381.55 Million | -432.75 Million | 364.73 Million | - |
| Other working capital | -989.02 Million | - | - | - | - |
| Cash at beginning of period | 580.21 Million | 469.07 Million | 506.02 Million | 610.54 Million | - |
| Cash at end of period | 301.04 Million | 580.21 Million | 469.07 Million | 506.02 Million | - |
| Capital Expenditure | -35.22 Million | -181.15 Million | -10.5 Million | -2.74 Million | - |
| Effect of forex changes on cash | -901 Thousand | 21.03 Million | -4.5 Million | -5.17 Million | - |
| Net cash flow / Change in cash | -279.17 Million | 111.14 Million | -36.95 Million | -104.52 Million | - |
| Free Cash Flow | 543.61 Million | -628.73 Million | -436.49 Million | 1.1 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -13.28 Million | -20.97 Million | -131.21 Million | -44.55 Million | -25.54 Million |
| Depreciation & Amortization | 7.68 Million | 6.69 Million | 6.27 Million | 21.86 Million | 5.67 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.67 Million | 237.68 Million | 158.37 Million | 696.54 Million | 274.12 Million | 592.95 Million |
| Other non-cash items | 6.56 Million | 8.59 Million | 11.84 Million | 100.01 Million | 32.34 Million | 24.69 Million |
| Investing Cash Flow | -136.12 Million | 82.01 Million | 329.39 Million | 691.63 Million | 408.29 Million | -44.68 Million |
| Investments in PPE | -14.81 Million | -13.82 Million | -3.95 Million | -35.22 Million | -2.83 Million | -5.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -393.57 Million | - | 411.18 Million | -39.35 Million |
| Sales/Maturities of investments | -2.24 Million | 96.01 Million | - | 726.87 Million | - | - |
| Other Investing Activities | -2.75 Million | -167 Thousand | 50 Thousand | -17 Thousand | -49 Thousand | -29 Thousand |
| Financing Cash Flow | 209.96 Million | -176.17 Million | -482.99 Million | -1.54 Billion | -715.74 Million | -503.45 Million |
| Debt repayment | -213.04 Million | -174.22 Million | -500.82 Million | -1.5 Billion | -652.66 Million | -501.52 Million |
| Dividends payments | - | - | -2000.00 | -61.12 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | 3000.00 | 20 Million | 20.41 Million | - | - |
| Accounts receivables | -530.41 Million | - | - | - | - | - |
| Accounts payables | 403.76 Million | - | - | - | - | - |
| Inventory | 40.73 Million | 103.74 Million | 132.22 Million | 562.16 Million | 166.49 Million | 412.99 Million |
| Other working capital | 18.4 Million | - | - | - | - | - |
| Cash at beginning of period | 436.25 Million | 301.04 Million | 343.21 Million | 580.21 Million | 406.91 Million | 375.58 Million |
| Cash at end of period | 450.43 Million | 436.25 Million | 301.04 Million | 301.04 Million | 343.21 Million | 406.91 Million |
| Capital Expenditure | -14.81 Million | -13.82 Million | -3.95 Million | -35.22 Million | -2.83 Million | -5.29 Million |
| Effect of forex changes on cash | 18.47 Million | 5.37 Million | -6.86 Million | -901 Thousand | 5.17 Million | 3.8 Million |
| Net cash flow / Change in cash | 14.18 Million | 135.2 Million | -42.16 Million | -279.17 Million | -63.7 Million | 31.32 Million |
| Free Cash Flow | -92.94 Million | 210.16 Million | 114.35 Million | 543.61 Million | 235.74 Million | 570.37 Million |
0V50
1303
LUCE
6988
CTXAF
601128