SunVic Technology Co., Ltd. (4304.TWO)
TWD 9.99
(-0.1%)
TWD 9.99
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.04 Million | -155.86 Million | 18.32 Million | 16.98 Million | - |
| Net Income | -120.55 Million | -55.15 Million | 152.52 Million | -40.39 Million | - |
| Depreciation & Amortization | 17.94 Million | 16.67 Million | 26.43 Million | 25.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.47 Million | -121.39 Million | 44.08 Million | 32.37 Million | - |
| Other non-cash items | 92.63 Million | 3.07 Million | -190.34 Million | 7.94 Million | - |
| Investing Cash Flow | 2.34 Million | -755 Thousand | 344.25 Million | 6.59 Million | - |
| Investments in PPE | -3.69 Million | -1 Million | -1.01 Million | -806 Thousand | - |
| Acquisitions | 476 Thousand | - | 346.18 Million | - | - |
| Investment purchases | - | - | -1.01 Million | - | -281 Thousand |
| Sales/Maturities of investments | 2.6 Million | 4.41 Million | - | 4.08 Million | - |
| Other Investing Activities | 2.95 Million | -4.28 Million | 91 Thousand | 3.31 Million | - |
| Financing Cash Flow | 32.8 Million | 154.42 Million | -339.63 Million | 47.6 Million | - |
| Debt repayment | -34.58 Million | -159.27 Million | -331.25 Million | -52.08 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 6 Million | - | -3.53 Million | 808 Thousand | - |
| Accounts receivables | 76.28 Million | - | - | - | - |
| Accounts payables | -1.77 Million | - | - | - | - |
| Inventory | -82.86 Million | -36.87 Million | 2.33 Million | 10.69 Million | - |
| Other working capital | 13.05 Million | - | - | - | - |
| Cash at beginning of period | 47.9 Million | 50.64 Million | 77.23 Million | 9.93 Million | - |
| Cash at end of period | 72.31 Million | 47.9 Million | 50.64 Million | 77.23 Million | - |
| Capital Expenditure | -3.69 Million | -1 Million | -1.01 Million | -806 Thousand | - |
| Effect of forex changes on cash | -701 Thousand | -535 Thousand | -49.53 Million | -3.89 Million | - |
| Net cash flow / Change in cash | 24.41 Million | -2.73 Million | -26.59 Million | 67.29 Million | - |
| Free Cash Flow | -13.73 Million | -156.86 Million | 17.31 Million | 16.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.18 Million | -3.68 Million | -98.94 Million | -120.55 Million | -59 Thousand | -7.52 Million |
| Depreciation & Amortization | 5.61 Million | 5.61 Million | 6.25 Million | 17.94 Million | 4.57 Million | 3.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.14 Million | -21.65 Million | -9.4 Million | 6.47 Million | 9.28 Million | 983 Thousand |
| Other non-cash items | 1.86 Million | 1.92 Million | 88.39 Million | 92.63 Million | 1.66 Million | 1.15 Million |
| Investing Cash Flow | -191 Thousand | -50 Thousand | 44.37 Million | 2.34 Million | -46.48 Million | 1.61 Million |
| Investments in PPE | -34 Thousand | -385 Thousand | -3.66 Million | -3.69 Million | -28 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -48.4 Million | - |
| Sales/Maturities of investments | -335 Thousand | 335 Thousand | -329 Thousand | 2.6 Million | -349 Thousand | 985 Thousand |
| Other Investing Activities | 300 Thousand | - | -38 Thousand | 2.95 Million | 2.29 Million | 154 Thousand |
| Financing Cash Flow | -1.48 Million | -7.31 Million | -3.59 Million | 32.8 Million | 47.64 Million | -3.45 Million |
| Debt repayment | -323 Thousand | -4.53 Million | -6.9 Million | -34.58 Million | -50.03 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | - | - | 6 Million | - | - |
| Accounts receivables | -6.66 Million | - | - | - | - | - |
| Accounts payables | 3.32 Million | - | - | - | - | - |
| Inventory | -2.13 Million | -313 Thousand | -5.81 Million | -82.86 Million | -241 Thousand | -33.67 Million |
| Other working capital | 1.6 Million | - | - | - | - | - |
| Cash at beginning of period | 48.69 Million | 72.31 Million | 44.6 Million | 47.9 Million | 31.91 Million | 40.33 Million |
| Cash at end of period | 24.07 Million | 48.69 Million | 72.31 Million | 72.31 Million | 44.6 Million | 31.91 Million |
| Capital Expenditure | -34 Thousand | -385 Thousand | -3.66 Million | -3.69 Million | -28 Thousand | - |
| Effect of forex changes on cash | -150 Thousand | -299 Thousand | -643 Thousand | -701 Thousand | -1.62 Million | 1.82 Million |
| Net cash flow / Change in cash | -24.61 Million | -23.62 Million | 27.71 Million | 24.41 Million | 12.68 Million | -8.41 Million |
| Free Cash Flow | -22.82 Million | -16.34 Million | -16.08 Million | -13.73 Million | 13.12 Million | -8.39 Million |
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