Single Well Industrial Corporation (3490.TWO)
TWD 29.5
(-0.67%)
TWD 29.5
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 87.07 Million | 204.37 Million | 173.76 Million | 52.89 Million | - |
| Net Income | 59.45 Million | 137.67 Million | 129.54 Million | 45.77 Million | - |
| Depreciation & Amortization | 53.31 Million | 62.25 Million | 63.06 Million | 61.73 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 42.31 Million | 24.72 Million | -2.94 Million | -59.2 Million | - |
| Other non-cash items | -4.03 Million | -2.42 Million | 1.08 Million | 860 Thousand | - |
| Investing Cash Flow | -27.39 Million | -37.64 Million | -53.63 Million | -39.81 Million | - |
| Investments in PPE | -21.26 Million | -5.76 Million | -31.26 Million | -17.02 Million | - |
| Acquisitions | 68.72 Million | - | - | - | - |
| Investment purchases | -832.91 Million | -139.63 Million | -69.5 Million | -52.81 Million | - |
| Sales/Maturities of investments | 753.87 Million | 74.15 Million | 45.15 Million | 26.5 Million | - |
| Other Investing Activities | 611 Thousand | 297 Thousand | -27 Thousand | 38 Thousand | - |
| Financing Cash Flow | -145.47 Million | -134.62 Million | -76.32 Million | 6.59 Million | - |
| Debt repayment | -69.4 Million | -10.33 Million | -32.95 Million | -38.54 Million | - |
| Dividends payments | -71.5 Million | -68.4 Million | -39.9 Million | -28.5 Million | - |
| Common Stock Repurchased | - | -48.84 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 32.06 Million |
| Other Financing Activities | -656 Thousand | -166 Thousand | -98 Thousand | 7000.00 | - |
| Accounts receivables | 35.06 Million | - | - | - | - |
| Accounts payables | -3.37 Million | - | - | - | - |
| Inventory | 45 Million | 48.39 Million | -54.54 Million | -8.69 Million | - |
| Other working capital | -37.75 Million | - | - | - | - |
| Cash at beginning of period | 252.59 Million | 221.57 Million | 176.79 Million | 158.58 Million | - |
| Cash at end of period | 167.18 Million | 252.59 Million | 221.57 Million | 176.79 Million | - |
| Capital Expenditure | -21.26 Million | -5.76 Million | -31.26 Million | -17.02 Million | - |
| Effect of forex changes on cash | 388 Thousand | -1.08 Million | 966 Thousand | -1.47 Million | - |
| Net cash flow / Change in cash | -85.41 Million | 31.02 Million | 44.77 Million | 18.2 Million | - |
| Free Cash Flow | 65.81 Million | 198.6 Million | 142.5 Million | 35.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.66 Million | 114.29 Million | 27.75 Million | 59.45 Million | 18.27 Million | 864 Thousand |
| Depreciation & Amortization | 13.21 Million | 13.12 Million | 13.08 Million | 53.31 Million | 13.26 Million | 13.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Million | -4.57 Million | 49.99 Million | 42.31 Million | -46.33 Million | 32.59 Million |
| Other non-cash items | -1.32 Million | -1.7 Million | -994 Thousand | -4.03 Million | -669 Thousand | -1.11 Million |
| Investing Cash Flow | -19.09 Million | -28.69 Million | 44.85 Million | -27.39 Million | -11.08 Million | -20.95 Million |
| Investments in PPE | -27.59 Million | -9.79 Million | -639 Thousand | -21.26 Million | -4.93 Million | -7.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -288.91 Million | -785.31 Million | -414.27 Million | -832.91 Million | -170.86 Million | -139.66 Million |
| Sales/Maturities of investments | 296.84 Million | 676.21 Million | 393.23 Million | 753.87 Million | 159.05 Million | 125.53 Million |
| Other Investing Activities | 8.5 Million | -2000.00 | - | 611 Thousand | - | 581 Thousand |
| Financing Cash Flow | 16.85 Million | 17.69 Million | -91.79 Million | -145.47 Million | -35.28 Million | -19.24 Million |
| Debt repayment | -17.34 Million | -18.07 Million | -89.86 Million | -69.4 Million | -37.24 Million | -18.39 Million |
| Dividends payments | - | - | - | -71.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.07 Million | - | - | -656 Thousand | - | - |
| Accounts receivables | -18.34 Million | - | - | - | - | - |
| Accounts payables | 3.45 Million | - | - | - | - | - |
| Inventory | 6.68 Million | -11.25 Million | 14.91 Million | 45 Million | 10.61 Million | 19.45 Million |
| Other working capital | 9.95 Million | - | - | - | - | - |
| Cash at beginning of period | 97.52 Million | 113.22 Million | 171.59 Million | 252.59 Million | 228.92 Million | 241.5 Million |
| Cash at end of period | 111.5 Million | 97.52 Million | 167.18 Million | 167.18 Million | 171.59 Million | 228.92 Million |
| Capital Expenditure | -27.59 Million | -9.79 Million | -639 Thousand | -21.26 Million | -4.93 Million | -7.51 Million |
| Effect of forex changes on cash | -831 Thousand | 982 Thousand | -383 Thousand | 388 Thousand | -1.12 Million | 1.66 Million |
| Net cash flow / Change in cash | 13.97 Million | -15.7 Million | -4.41 Million | -85.41 Million | -57.32 Million | -12.58 Million |
| Free Cash Flow | -10.54 Million | -15.48 Million | 42.26 Million | 65.81 Million | -14.75 Million | 18.44 Million |
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