Skardin Industrial Corporation (3466.TWO)
TWD 41.4
(-2.01%)
TWD 41.4
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -19.2 Million | -160.59 Million | 111.31 Million | -114.4 Million | - |
| Net Income | -184.23 Million | 7.4 Million | -78.81 Million | -151.53 Million | - |
| Depreciation & Amortization | 31.36 Million | 25.23 Million | 23.99 Million | 26.59 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 11.62 Million | -205.75 Million | 170.68 Million | -64.86 Million | - |
| Other non-cash items | -6.23 Million | -3.45 Million | -3.48 Million | -3.05 Million | - |
| Investing Cash Flow | -128.04 Million | -99.56 Million | -1.85 Million | -65.03 Million | - |
| Investments in PPE | -31.66 Million | -8.79 Million | -2.02 Million | -35.51 Million | - |
| Acquisitions | -31.87 Million | - | - | - | - |
| Investment purchases | -101.27 Million | -145.1 Million | 25 Thousand | -178.41 Million | - |
| Sales/Maturities of investments | 35.43 Million | 53.34 Million | - | 148.76 Million | - |
| Other Investing Activities | 742 Thousand | - | - | - | -661 Thousand |
| Financing Cash Flow | 168.73 Million | 41.9 Million | -59.46 Million | -80.46 Million | - |
| Debt repayment | -187.96 Million | -43.91 Million | -57.94 Million | -49.84 Million | - |
| Dividends payments | - | - | - | -28.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.03 Million | - | - | - | - |
| Other Financing Activities | -19.3 Million | - | - | - | - |
| Accounts receivables | 149.37 Million | - | - | - | - |
| Accounts payables | -240.62 Million | - | - | - | - |
| Inventory | 130.25 Million | -62.85 Million | 57.13 Million | -86.11 Million | - |
| Other working capital | -268 Million | - | - | - | - |
| Cash at beginning of period | 322.05 Million | 532.73 Million | 484.04 Million | 763.64 Million | - |
| Cash at end of period | 343.58 Million | 322.05 Million | 532.73 Million | 484.04 Million | - |
| Capital Expenditure | -31.66 Million | -8.79 Million | -2.02 Million | -35.51 Million | - |
| Effect of forex changes on cash | 32 Thousand | 7.57 Million | -1.29 Million | -19.7 Million | - |
| Net cash flow / Change in cash | 21.52 Million | -210.68 Million | 48.69 Million | -279.6 Million | - |
| Free Cash Flow | -50.86 Million | -169.39 Million | 109.29 Million | -149.92 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.3 Million | -14.23 Million | -143.12 Million | -184.23 Million | -36.13 Million | 15.12 Million |
| Depreciation & Amortization | 8.97 Million | 10.03 Million | 8.87 Million | 31.36 Million | 8.72 Million | 6.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161.21 Million | -73.32 Million | 47.44 Million | 11.62 Million | 206.43 Million | -43.32 Million |
| Other non-cash items | -7.28 Million | -2.58 Million | -4.34 Million | -6.23 Million | -42 Thousand | -444 Thousand |
| Investing Cash Flow | -15.62 Million | 7.04 Million | -51.67 Million | -128.04 Million | -41.52 Million | -57.65 Million |
| Investments in PPE | -18.86 Million | -131 Thousand | -1.4 Million | -31.66 Million | 628 Thousand | -27.89 Million |
| Acquisitions | 1.62 Million | - | - | -31.87 Million | - | - |
| Investment purchases | -1.28 Million | -22.75 Million | -50.18 Million | -101.27 Million | -51.09 Million | - |
| Sales/Maturities of investments | 2.9 Million | 29.93 Million | 137 Thousand | 35.43 Million | 40.76 Million | -29.76 Million |
| Other Investing Activities | 3.24 Million | - | - | - | - | - |
| Financing Cash Flow | 28.53 Million | -11.81 Million | 20.02 Million | 168.73 Million | -57.9 Million | 117.6 Million |
| Debt repayment | -24.28 Million | -14.48 Million | -21.05 Million | -187.96 Million | -37.63 Million | -118.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129 Thousand | 3.63 Million | - | 4.03 Million | - | - |
| Other Financing Activities | 4.12 Million | - | - | -19.3 Million | - | - |
| Accounts receivables | 134.07 Million | - | - | - | - | - |
| Accounts payables | -30.24 Million | - | - | - | - | - |
| Inventory | 9.05 Million | 34.44 Million | -68.73 Million | 130.25 Million | 39.44 Million | 86.05 Million |
| Other working capital | 47.39 Million | - | - | - | - | - |
| Cash at beginning of period | 251.81 Million | 343.58 Million | 365.35 Million | 322.05 Million | 254.77 Million | 219.31 Million |
| Cash at end of period | 382.49 Million | 251.81 Million | 343.58 Million | 343.58 Million | 365.35 Million | 254.77 Million |
| Capital Expenditure | -18.86 Million | -131 Thousand | -1.4 Million | -31.66 Million | 628 Thousand | -27.89 Million |
| Effect of forex changes on cash | 358 Thousand | 576 Thousand | -1.44 Million | 32 Thousand | 1.4 Million | -63 Thousand |
| Net cash flow / Change in cash | 130.68 Million | -91.76 Million | -21.77 Million | 21.52 Million | 110.58 Million | 35.45 Million |
| Free Cash Flow | 98.55 Million | -87.7 Million | 9.9 Million | -50.86 Million | 209.23 Million | -52.31 Million |
TOT
2338
PBF
CTE
4380
AU