Singtex Industrial Co., Ltd. (4433.TWO)
TWD 24.45
(0.41%)
TWD 24.45
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 300.88 Million | 377.39 Million | 144.49 Million | 120.63 Million | - |
| Net Income | 51.47 Million | 182.75 Million | 99.19 Million | 360.81 Million | - |
| Depreciation & Amortization | 151.52 Million | 128.77 Million | 111.18 Million | 91.09 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 198 Thousand | 203 Thousand | 3.09 Million | - |
| Change in working capital | 125.08 Million | 40.23 Million | -42.08 Million | -49.55 Million | - |
| Other non-cash items | 21.11 Million | 18.39 Million | -2.92 Million | -279.75 Million | - |
| Investing Cash Flow | -932.88 Million | -900.61 Million | -142.65 Million | -764.31 Million | - |
| Investments in PPE | -929.93 Million | -781.44 Million | -149.88 Million | -126 Million | - |
| Acquisitions | 32.93 Million | - | - | -510.34 Million | - |
| Investment purchases | -92.7 Million | -50 Million | -6.41 Million | -74.65 Million | - |
| Sales/Maturities of investments | - | 1.31 Million | - | - | - |
| Other Investing Activities | 56.82 Million | -78.86 Million | 10.62 Million | -54.51 Million | - |
| Financing Cash Flow | 871.29 Million | 508.38 Million | 27.59 Million | 968.83 Million | - |
| Debt repayment | -1.08 Billion | -896.63 Million | -136.2 Million | -1 Billion | - |
| Dividends payments | -90.43 Million | -46.8 Million | -93.61 Million | -46 Million | - |
| Common Stock Repurchased | -64.92 Million | -273.8 Million | -18.89 Million | - | - |
| Common Stock Issuance | - | 3.25 Million | 15.64 Million | 4.74 Million | - |
| Other Financing Activities | -65.02 Million | -51.72 Million | -16 Thousand | 22.54 Million | - |
| Accounts receivables | -45.1 Million | - | - | - | - |
| Accounts payables | 56.56 Million | - | - | - | - |
| Inventory | 96.46 Million | 82.75 Million | -232.89 Million | -106.97 Million | - |
| Other working capital | 73.72 Million | - | - | - | - |
| Cash at beginning of period | 670.73 Million | 671.53 Million | 649.34 Million | 302.16 Million | - |
| Cash at end of period | 909.84 Million | 670.73 Million | 671.53 Million | 649.34 Million | - |
| Capital Expenditure | -929.93 Million | -781.44 Million | -149.88 Million | -126 Million | - |
| Effect of forex changes on cash | -178 Thousand | 14.03 Million | -7.25 Million | 22.02 Million | - |
| Net cash flow / Change in cash | 239.11 Million | -806 Thousand | 22.18 Million | 347.17 Million | - |
| Free Cash Flow | -629.05 Million | -404.05 Million | -5.38 Million | -5.37 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.81 Million | -23 Million | 51.47 Million | 27.48 Million | 53.03 Million | -43.89 Million |
| Depreciation & Amortization | 40.11 Million | 39.16 Million | 151.52 Million | 40.04 Million | 39.14 Million | 36.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.68 Million | -149.67 Million | 125.08 Million | 104.6 Million | 252.2 Million | -112.02 Million |
| Other non-cash items | 5.6 Million | 3.41 Million | 21.11 Million | -169 Thousand | 12.46 Million | 3.79 Million |
| Investing Cash Flow | -195.65 Million | -13.7 Million | -932.88 Million | -67.15 Million | -316.01 Million | -326.85 Million |
| Investments in PPE | -85.07 Million | -64.95 Million | -929.93 Million | -85.77 Million | -222.43 Million | -353.67 Million |
| Acquisitions | 7.37 Million | - | - | - | - | - |
| Investment purchases | -61.37 Million | - | -92.7 Million | 8.19 Million | -99.53 Million | - |
| Sales/Maturities of investments | -57 Million | 56.97 Million | - | - | - | - |
| Other Investing Activities | 420 Thousand | -5.72 Million | 56.82 Million | 9.89 Million | -703 Thousand | 2.73 Million |
| Financing Cash Flow | 131.22 Million | 24.81 Million | 871.29 Million | -151.2 Million | 280.25 Million | 537.3 Million |
| Debt repayment | -157.58 Million | -33.25 Million | -1.08 Billion | -65.1 Million | -380.06 Million | -554.89 Million |
| Dividends payments | - | - | -90.43 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.06 Million | - | -65.02 Million | - | - | - |
| Accounts receivables | -112.35 Million | - | - | - | - | - |
| Accounts payables | 104.99 Million | - | - | - | - | - |
| Inventory | -106.78 Million | -63.04 Million | 96.46 Million | 119.23 Million | -85.36 Million | -4.32 Million |
| Other working capital | -18.95 Million | - | - | - | - | - |
| Cash at beginning of period | 802.86 Million | 909.84 Million | 670.73 Million | 949.91 Million | 632.32 Million | 587.41 Million |
| Cash at end of period | 679.91 Million | 802.86 Million | 909.84 Million | 909.84 Million | 949.91 Million | 632.32 Million |
| Capital Expenditure | -85.07 Million | -64.95 Million | -929.93 Million | -85.77 Million | -222.43 Million | -353.67 Million |
| Effect of forex changes on cash | 1.31 Million | 1.43 Million | -178 Thousand | -2.05 Million | 1.95 Million | 1.41 Million |
| Net cash flow / Change in cash | -122.95 Million | -106.98 Million | 239.11 Million | -40.06 Million | 317.58 Million | 44.91 Million |
| Free Cash Flow | -144.9 Million | -184.47 Million | -629.05 Million | 94.58 Million | 128.95 Million | -520.63 Million |
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