Shanyuan Co., Ltd. (4416.TWO)
TWD 74.0
(0.68%)
TWD 74.0
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 134.24 Million | -1.67 Billion | -1.89 Billion | -985.88 Million | - |
| Net Income | 16.2 Million | -288.32 Million | 1.24 Billion | -123.98 Million | - |
| Depreciation & Amortization | 32.35 Million | 31.35 Million | 31.61 Million | 31.69 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 188.88 Million | -1.64 Billion | -1.64 Billion | -915.54 Million | - |
| Other non-cash items | 94.3 Million | 70.89 Million | 90.95 Million | 110.44 Million | - |
| Investing Cash Flow | -108.95 Million | 27.39 Million | 1.46 Billion | -132.19 Million | - |
| Investments in PPE | -2.01 Million | -891 Thousand | -179 Thousand | - | -9.74 Million |
| Acquisitions | 30 Million | 342.41 Million | 1.87 Billion | - | - |
| Investment purchases | -136.41 Million | -316.75 Million | -360.31 Million | -150.68 Million | - |
| Sales/Maturities of investments | 30 Million | - | - | - | 161 Million |
| Other Investing Activities | -50 Thousand | - | -8000.00 | 18.49 Million | -14.61 Million |
| Financing Cash Flow | -452.18 Million | 2.39 Billion | 706.57 Million | 953.55 Million | - |
| Debt repayment | -336.5 Million | -2.67 Billion | -706.62 Million | -1 Billion | - |
| Dividends payments | -115.61 Million | -286.09 Million | - | -55.79 Million | -111.59 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -650 Million | - | - | - | - |
| Other Financing Activities | -72 Thousand | 371 Thousand | -50 Thousand | 202 Thousand | - |
| Accounts receivables | -3.6 Million | - | - | - | - |
| Accounts payables | -3.49 Million | - | - | - | - |
| Inventory | -350.16 Million | -1.71 Billion | -1.61 Billion | -1.18 Billion | - |
| Other working capital | 542.64 Million | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 341.33 Million | 64.59 Million | 229.11 Million | - |
| Cash at end of period | 658.4 Million | 1.08 Billion | 341.33 Million | 64.59 Million | 732 Thousand |
| Capital Expenditure | -2.01 Million | -891 Thousand | -179 Thousand | - | -9.74 Million |
| Effect of forex changes on cash | - | - | - | - | 732 Thousand |
| Net cash flow / Change in cash | -426.89 Million | 743.96 Million | 276.74 Million | -164.52 Million | 732 Thousand |
| Free Cash Flow | 132.22 Million | -1.67 Billion | -1.89 Billion | -985.88 Million | -9.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.09 Million | 16.46 Million | 16.2 Million | 16.71 Million | -6.17 Million | 23.33 Million |
| Depreciation & Amortization | 7.98 Million | 8.04 Million | 32.35 Million | 8.15 Million | 8.1 Million | 8.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.15 Million | -51.66 Million | 188.88 Million | 53.34 Million | 59.86 Million | -14.17 Million |
| Other non-cash items | 23.09 Million | 23.15 Million | 94.3 Million | 20.37 Million | 26.19 Million | 22.97 Million |
| Investing Cash Flow | 74.64 Million | 29.74 Million | -108.95 Million | -214.09 Million | 120.93 Million | -10.29 Million |
| Investments in PPE | -171 Thousand | -140 Thousand | -2.01 Million | -495 Thousand | -662 Thousand | - |
| Acquisitions | 30 Million | 30 Million | 30 Million | 30 Million | - | - |
| Investment purchases | -127 Thousand | - | -136.41 Million | -243.4 Million | 121.7 Million | -10.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.64 Million | - | -50 Thousand | - | - | - |
| Financing Cash Flow | 76.47 Million | -117.74 Million | -452.18 Million | 455.5 Million | -828.65 Million | -67.53 Million |
| Debt repayment | -76.47 Million | -117.74 Million | -336.5 Million | -455.5 Million | -713 Million | -66.75 Million |
| Dividends payments | - | - | -115.61 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.47 Million | - | -72 Thousand | - | -45 Thousand | -780 Thousand |
| Accounts receivables | -1.06 Million | - | - | - | - | - |
| Accounts payables | -9.06 Million | - | - | - | - | - |
| Inventory | -103.56 Million | -134.93 Million | -350.16 Million | -82.77 Million | -87.64 Million | -71.82 Million |
| Other working capital | -41.9 Million | - | - | - | - | - |
| Cash at beginning of period | 519.67 Million | 658.4 Million | 1.08 Billion | 360.79 Million | 1.02 Billion | 1.14 Billion |
| Cash at end of period | 537.14 Million | 519.67 Million | 658.4 Million | 658.4 Million | 360.79 Million | 1.02 Billion |
| Capital Expenditure | -171 Thousand | -140 Thousand | -2.01 Million | -495 Thousand | -662 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.47 Million | -138.73 Million | -426.89 Million | 297.61 Million | -662.52 Million | -118.36 Million |
| Free Cash Flow | -133.81 Million | -50.88 Million | 132.22 Million | 55.7 Million | 44.54 Million | -40.53 Million |
RATIY
028050
NWT
3691
6233
5465