Simula Technology Inc. (3511.TWO)
TWD 23.25
(-9.88%)
TWD 23.25
(-9.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 433.59 Million | 546.88 Million | 27.8 Million | 167.43 Million | - |
| Net Income | -96.49 Million | 465.94 Million | 174.6 Million | 97.21 Million | - |
| Depreciation & Amortization | 149.32 Million | 166.47 Million | 139.56 Million | 67.98 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 8.07 Million |
| Change in working capital | 475.66 Million | -22.58 Million | -240.59 Million | 15.88 Million | - |
| Other non-cash items | 4.51 Million | 3.93 Million | 4.44 Million | 57 Thousand | - |
| Investing Cash Flow | -186.21 Million | -32.81 Million | -558.31 Million | -185.48 Million | - |
| Investments in PPE | -62.24 Million | -56.9 Million | -58.22 Million | -182.04 Million | - |
| Acquisitions | -9.83 Million | - | -720.74 Million | - | - |
| Investment purchases | -119.97 Million | -14 Thousand | - | -3.45 Million | - |
| Sales/Maturities of investments | - | - | 220.41 Million | - | - |
| Other Investing Activities | -3.99 Million | 1.6 Million | -6000.00 | 18 Thousand | - |
| Financing Cash Flow | -470.42 Million | -297.44 Million | -39.05 Million | 619.34 Million | - |
| Debt repayment | -139.89 Million | -159.14 Million | -16.75 Million | -42.52 Million | - |
| Dividends payments | -298.57 Million | -112.85 Million | -39.98 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 600 Million | 146.88 Million |
| Other Financing Activities | -9.83 Million | - | -272 Thousand | - | - |
| Accounts receivables | 492.24 Million | - | - | - | - |
| Accounts payables | -169.94 Million | - | - | - | - |
| Inventory | 233.85 Million | 155.96 Million | -130.01 Million | -25.93 Million | - |
| Other working capital | -250.44 Million | - | - | - | - |
| Cash at beginning of period | 771.5 Million | 547.75 Million | 1.11 Billion | 513.82 Million | - |
| Cash at end of period | 547.16 Million | 771.5 Million | 547.75 Million | 1.11 Billion | - |
| Capital Expenditure | -62.24 Million | -56.9 Million | -58.22 Million | -182.04 Million | - |
| Effect of forex changes on cash | -1.3 Million | 7.12 Million | -2.21 Million | 4.42 Million | - |
| Net cash flow / Change in cash | -224.33 Million | 223.74 Million | -571.78 Million | 605.71 Million | - |
| Free Cash Flow | 371.35 Million | 489.97 Million | -30.42 Million | -14.6 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.94 Million | -54.43 Million | -62.19 Million | -96.49 Million | -37.32 Million | -58.04 Million |
| Depreciation & Amortization | 37.42 Million | 36.49 Million | 35.95 Million | 149.32 Million | 35.97 Million | 36.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.24 Million | 47.71 Million | 44.29 Million | 475.66 Million | 40.59 Million | 59.02 Million |
| Other non-cash items | -5.94 Million | -1.49 Million | -764 Thousand | 4.51 Million | 145 Thousand | 2.97 Million |
| Investing Cash Flow | -19.54 Million | -22.78 Million | -17.71 Million | -186.21 Million | -136.03 Million | -10.35 Million |
| Investments in PPE | -18.91 Million | -20.94 Million | -17.79 Million | -62.24 Million | -16.1 Million | -10.24 Million |
| Acquisitions | - | 135 Thousand | - | - | - | - |
| Investment purchases | -2000.00 | -3000.00 | -2000.00 | -119.97 Million | -119.96 Million | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Million | -1.97 Million | 26 Thousand | -3.99 Million | 29 Thousand | -109 Thousand |
| Financing Cash Flow | 11.35 Million | 3.39 Million | -15.55 Million | -470.42 Million | -15.57 Million | -323.91 Million |
| Debt repayment | -30 Million | -10 Million | -10 Million | -139.89 Million | -10 Million | -10 Million |
| Dividends payments | - | - | - | -298.57 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.64 Million | 20 Million | - | -9.83 Million | - | - |
| Accounts receivables | -181.86 Million | -14.27 Million | - | - | - | - |
| Accounts payables | - | 77.63 Million | - | - | - | - |
| Inventory | 49.72 Million | -33.45 Million | 43.33 Million | 233.85 Million | 14.97 Million | 8.92 Million |
| Other working capital | 82.89 Million | 17.67 Million | - | - | - | - |
| Cash at beginning of period | 551 Million | 545.36 Million | 547.16 Million | 771.5 Million | 674.08 Million | 958.93 Million |
| Cash at end of period | 505.15 Million | 551 Million | 545.36 Million | 547.16 Million | 547.16 Million | 674.08 Million |
| Capital Expenditure | -18.91 Million | -20.94 Million | -17.79 Million | -62.24 Million | -16.1 Million | -10.24 Million |
| Effect of forex changes on cash | -954 Thousand | 954 Thousand | 2.88 Million | -1.3 Million | -3.47 Million | 4.39 Million |
| Net cash flow / Change in cash | -45.85 Million | 5.63 Million | -1.79 Million | -224.33 Million | -126.92 Million | -284.85 Million |
| Free Cash Flow | -55.63 Million | 3.12 Million | 10.8 Million | 371.35 Million | 12.05 Million | 34.77 Million |
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