Sunflex Tech Co., Ltd. (3390.TWO)
TWD 26.4
(-0.75%)
TWD 26.4
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 193.15 Million | 125.79 Million | -19.13 Million | 15.94 Million | 151.5 Million |
| Net Income | 86.32 Million | 95.75 Million | 40.9 Million | -154.15 Million | -42.51 Million |
| Depreciation & Amortization | 28.01 Million | 34.51 Million | 33.65 Million | 40.06 Million | 41.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.04 Million | 1.74 Million | - | 1.04 Million | 1.32 Million |
| Change in working capital | 77.65 Million | 9.99 Million | -131.41 Million | 65.32 Million | 149.28 Million |
| Other non-cash items | -39.82 Million | -9.91 Million | -7.87 Million | -11.94 Million | 2.23 Million |
| Investing Cash Flow | 690.6 Million | -256.88 Million | 349.33 Million | -314.43 Million | -449.56 Million |
| Investments in PPE | -12.58 Million | -13.69 Million | -17.71 Million | -15.1 Million | -41.21 Million |
| Acquisitions | 526 Thousand | - | - | - | - |
| Investment purchases | -1.25 Billion | -1.4 Billion | -564.25 Million | -1.6 Billion | - |
| Sales/Maturities of investments | 1.95 Billion | 1.16 Billion | 931.38 Million | 1.3 Billion | - |
| Other Investing Activities | 75 Thousand | -19 Thousand | -69 Thousand | -72 Thousand | -408.34 Million |
| Financing Cash Flow | -242.95 Million | -17.94 Million | -21.67 Million | 31.7 Million | -13.23 Million |
| Debt repayment | -188 Million | - | - | -73 Million | -7.41 Million |
| Dividends payments | -46.68 Million | -25.65 Million | -13.5 Million | -33.75 Million | -73.67 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 16.33 Million | - | - | - |
| Other Financing Activities | -8.27 Million | - | - | - | 67.86 Million |
| Accounts receivables | -2.86 Million | - | - | - | 117.22 Million |
| Accounts payables | 38.12 Million | - | - | - | - |
| Inventory | 38.24 Million | 59.6 Million | -63.84 Million | 40.93 Million | 25.52 Million |
| Other working capital | 42.26 Million | - | - | - | 6.54 Million |
| Cash at beginning of period | 300.76 Million | 450.69 Million | 152.38 Million | 425.43 Million | 746.82 Million |
| Cash at end of period | 940.78 Million | 300.76 Million | 450.69 Million | 152.38 Million | 425.43 Million |
| Capital Expenditure | -12.58 Million | -13.69 Million | -17.71 Million | -15.1 Million | -41.21 Million |
| Effect of forex changes on cash | -785 Thousand | -900 Thousand | -10.21 Million | -6.26 Million | -10.09 Million |
| Net cash flow / Change in cash | 640.02 Million | -149.93 Million | 298.31 Million | -273.05 Million | -321.39 Million |
| Free Cash Flow | 180.56 Million | 112.09 Million | -36.85 Million | 834 Thousand | 110.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.71 Million | 47.87 Million | 86.32 Million | -21.44 Million | 69 Million | 34.56 Million |
| Depreciation & Amortization | 7.95 Million | 7.19 Million | 28.01 Million | 7.12 Million | 6.86 Million | 6.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 518 Thousand | 571 Thousand | 2.04 Million | 669 Thousand | 464 Thousand | 459 Thousand |
| Change in working capital | 3.74 Million | 25.06 Million | 77.65 Million | -18.2 Million | 2.49 Million | 30.98 Million |
| Other non-cash items | -11.03 Million | -10.09 Million | -39.82 Million | -12.69 Million | -8.33 Million | -10.4 Million |
| Investing Cash Flow | -127.21 Million | 58.24 Million | 690.6 Million | -6.7 Million | 619.54 Million | 132.38 Million |
| Investments in PPE | -19.19 Million | -15.81 Million | -12.58 Million | -7.26 Million | -1.76 Million | -3.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -104.38 Million | -3.09 Million | -1.25 Billion | -97.01 Million | -220.58 Million | -241.21 Million |
| Sales/Maturities of investments | -3.09 Million | 76.77 Million | 1.95 Billion | 97.01 Million | 841.86 Million | 376.61 Million |
| Other Investing Activities | -541 Thousand | 374 Thousand | 75 Thousand | 28 Thousand | 28 Thousand | 24 Thousand |
| Financing Cash Flow | -51.99 Million | 4.51 Million | -242.95 Million | -21.01 Million | -177.76 Million | -42.08 Million |
| Debt repayment | -50 Million | - | -188 Million | -19 Million | -129 Million | -40 Million |
| Dividends payments | - | - | -46.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -6.54 Million | 6.54 Million | - | - | - | - |
| Other Financing Activities | -50 Million | - | - | - | - | - |
| Accounts receivables | -24.87 Million | - | - | - | - | - |
| Accounts payables | 32.44 Million | - | - | - | - | - |
| Inventory | -11.05 Million | 1.83 Million | 38.24 Million | 4.52 Million | 480 Thousand | 16.14 Million |
| Other working capital | 4.75 Million | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 940.78 Million | 300.76 Million | 982.2 Million | 455.7 Million | 313.88 Million |
| Cash at end of period | 954.9 Million | 1.08 Billion | 940.78 Million | 940.78 Million | 982.2 Million | 455.7 Million |
| Capital Expenditure | -19.19 Million | -15.81 Million | -12.58 Million | -7.26 Million | -1.76 Million | -3.03 Million |
| Effect of forex changes on cash | -2.04 Million | 38.95 Million | -785 Thousand | -45.82 Million | 35.07 Million | 11.11 Million |
| Net cash flow / Change in cash | -125.6 Million | 139.71 Million | 640.02 Million | -41.41 Million | 526.49 Million | 141.82 Million |
| Free Cash Flow | 36.45 Million | 22.18 Million | 180.56 Million | 24.87 Million | 47.87 Million | 37.37 Million |
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