Sun Brothers Development Co., Limited (3489.TWO)
TWD 25.75
(0.19%)
TWD 25.75
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.32 Million | -215.47 Million | 289.13 Million | -475.85 Million | - |
| Net Income | 24.42 Million | 34.06 Million | 66.94 Million | 33.35 Million | - |
| Depreciation & Amortization | 6.16 Million | 6.14 Million | 6.13 Million | 6.18 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 74.25 Million | -218.62 Million | 261.75 Million | -471.17 Million | - |
| Other non-cash items | -633 Thousand | 305 Thousand | 504 Thousand | -163 Thousand | - |
| Investing Cash Flow | -775 Thousand | 516 Thousand | -378 Thousand | -394 Thousand | - |
| Investments in PPE | - | -133 Thousand | -211 Thousand | -567 Thousand | -118 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -775 Thousand | 649 Thousand | 65 Thousand | 164 Thousand | - |
| Financing Cash Flow | 277.15 Million | 349.37 Million | -290.46 Million | 291.77 Million | - |
| Debt repayment | -302.31 Million | -390.58 Million | -265.78 Million | -316.75 Million | - |
| Dividends payments | -24.93 Million | -41.56 Million | -24.93 Million | -24.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -220 Thousand | 357 Thousand | 264 Thousand | -39 Thousand | - |
| Accounts receivables | 60.46 Million | - | - | - | - |
| Accounts payables | 22.94 Million | - | - | - | - |
| Inventory | -389.01 Million | -376.4 Million | 398.99 Million | -518.76 Million | - |
| Other working capital | 402.8 Million | - | - | - | - |
| Cash at beginning of period | 418.35 Million | 283.94 Million | 285.64 Million | 470.11 Million | - |
| Cash at end of period | 734.05 Million | 418.35 Million | 283.94 Million | 285.64 Million | - |
| Capital Expenditure | - | -133 Thousand | -211 Thousand | -567 Thousand | -118 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 315.7 Million | 134.41 Million | -1.7 Million | -184.47 Million | - |
| Free Cash Flow | 39.32 Million | -215.61 Million | 288.92 Million | -476.42 Million | -118 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.62 Million | -6.68 Million | 4.41 Million | 24.42 Million | -2.51 Million | 27.83 Million |
| Depreciation & Amortization | 379 Thousand | 1.16 Million | 1.54 Million | 6.16 Million | 1.54 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.51 Million | -30.58 Million | 38.03 Million | 74.25 Million | -27.83 Million | 75.54 Million |
| Other non-cash items | -869 Thousand | 11 Thousand | -507 Thousand | -633 Thousand | 140 Thousand | -406 Thousand |
| Investing Cash Flow | 361 Thousand | - | 1000.00 | -775 Thousand | -162 Thousand | -252 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 361 Thousand | - | 1000.00 | -775 Thousand | -162 Thousand | -252 Thousand |
| Financing Cash Flow | 76.33 Million | - | 250.94 Million | 277.15 Million | 20.52 Million | -93.41 Million |
| Debt repayment | -75.85 Million | - | -251.09 Million | -302.31 Million | -45.36 Million | -93.22 Million |
| Dividends payments | - | - | - | -24.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.33 Million | - | -150 Thousand | -220 Thousand | 98 Thousand | -189 Thousand |
| Accounts receivables | -55.1 Million | - | - | - | - | - |
| Accounts payables | 17.53 Million | - | - | - | - | - |
| Inventory | -61.27 Million | -87.54 Million | -138.46 Million | -389.01 Million | -131.17 Million | -56.63 Million |
| Other working capital | 34.38 Million | - | - | - | - | - |
| Cash at beginning of period | 681.73 Million | 734.05 Million | 454.48 Million | 418.35 Million | 479.9 Million | 491.17 Million |
| Cash at end of period | 772.97 Million | 681.73 Million | 734.05 Million | 734.05 Million | 454.48 Million | 479.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 91.24 Million | -52.32 Million | 279.57 Million | 315.7 Million | -25.42 Million | -11.26 Million |
| Free Cash Flow | 14.55 Million | -52.32 Million | 28.63 Million | 39.32 Million | -45.79 Million | 82.39 Million |
AKH
NILACHAL
XER2
VALO
5180
1852