Shuz Tung Machinery Industrial Co., Ltd. (4537.TWO)
TWD 39.4
(-1.25%)
TWD 39.4
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 257.5 Million | 134.14 Million | 194.5 Million | 559.35 Million | -4.48 Million |
| Net Income | -145.04 Million | 441.66 Million | 100.03 Million | 150.99 Million | 82.08 Million |
| Depreciation & Amortization | 111.13 Million | 106.62 Million | 93.3 Million | 81.68 Million | 72.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 239.29 Million | -502.78 Million | -10.28 Million | 292.49 Million | 627.34 Million |
| Other non-cash items | -18.94 Million | 10.09 Million | 10.07 Million | 11.04 Million | -785.97 Million |
| Investing Cash Flow | -329.96 Million | -337.86 Million | -435.49 Million | 364.13 Million | 1.25 Billion |
| Investments in PPE | -25.49 Million | -266.67 Million | -220.82 Million | -64.72 Million | -8.77 Million |
| Acquisitions | -414 Thousand | - | - | - | - |
| Investment purchases | -308.96 Million | -70.38 Million | -192.98 Million | 428.57 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.26 Million | -840 Thousand | -21.85 Million | -180 Thousand | 1.26 Billion |
| Financing Cash Flow | 247.57 Million | -87.2 Million | 312.01 Million | -316.67 Million | -1.3 Billion |
| Debt repayment | -379.82 Million | -4.45 Million | -401.32 Million | -308.09 Million | -49.9 Million |
| Dividends payments | -118.26 Million | -78.84 Million | -78.84 Million | - | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 366.04 Million | -74.79 Million | 304.15 Million | -535.13 Million | 43 Thousand |
| Accounts receivables | 270.72 Million | -166.04 Million | 42.47 Million | 269.38 Million | -208.42 Million |
| Accounts payables | -93.71 Million | - | - | - | - |
| Inventory | 280.59 Million | -91.23 Million | -368.24 Million | 189.44 Million | 781.59 Million |
| Other working capital | -134.5 Million | 101.35 Million | 12.58 Million | -43.01 Million | 54.17 Million |
| Cash at beginning of period | 618.17 Million | 897.52 Million | 832.52 Million | 221.21 Million | 287.87 Million |
| Cash at end of period | 777.77 Million | 618.17 Million | 897.52 Million | 832.52 Million | 221.21 Million |
| Capital Expenditure | -25.49 Million | -266.67 Million | -220.82 Million | -64.72 Million | -8.77 Million |
| Effect of forex changes on cash | -15.52 Million | 11.57 Million | -6.02 Million | 4.49 Million | -10.02 Million |
| Net cash flow / Change in cash | 159.59 Million | -279.34 Million | 64.99 Million | 611.31 Million | -66.66 Million |
| Free Cash Flow | 232.01 Million | -132.52 Million | -26.32 Million | 494.63 Million | -13.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.19 Million | -89.19 Million | -145.04 Million | -86.14 Million | -86.14 Million | 18.99 Million |
| Depreciation & Amortization | 27.81 Million | 27.81 Million | 111.13 Million | 26.49 Million | 26.49 Million | 25.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.95 Million | -24.95 Million | 239.29 Million | 84.23 Million | 84.23 Million | 124.17 Million |
| Other non-cash items | 229.39 Million | 229.39 Million | -18.94 Million | 64.3 Million | 64.3 Million | -129.02 Million |
| Investing Cash Flow | 328.89 Million | 328.89 Million | -329.96 Million | -69.59 Million | -69.59 Million | -95.39 Million |
| Investments in PPE | -6.69 Million | -6.69 Million | -25.49 Million | -4 Million | -4 Million | -5.93 Million |
| Acquisitions | 101 Thousand | - | -414 Thousand | 23.5 Thousand | 23.5 Thousand | -23.5 Thousand |
| Investment purchases | - | - | -308.96 Million | - | - | - |
| Sales/Maturities of investments | 674.71 Million | - | - | - | - | - |
| Other Investing Activities | 335.59 Million | 335.59 Million | 3.26 Million | -65.6 Million | -65.6 Million | -89.43 Million |
| Financing Cash Flow | -175.44 Million | -175.44 Million | 247.57 Million | -25.36 Million | -25.36 Million | 149.15 Million |
| Debt repayment | -334.65 Million | - | -379.82 Million | - | - | - |
| Dividends payments | - | - | -118.26 Million | -59.13 Million | -59.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.44 Million | -175.44 Million | 366.04 Million | 33.76 Million | 33.76 Million | 149.15 Million |
| Accounts receivables | 106.63 Million | 106.63 Million | 270.72 Million | 136.52 Million | 136.52 Million | -1.15 Million |
| Accounts payables | 54.66 Million | - | - | - | - | - |
| Inventory | -128.14 Million | -128.14 Million | 280.59 Million | -35.52 Million | -35.52 Million | 175.82 Million |
| Other working capital | -3.45 Million | -3.45 Million | -134.5 Million | -16.75 Million | -16.75 Million | -50.49 Million |
| Cash at beginning of period | 1.51 Billion | - | 618.17 Million | - | - | - |
| Cash at end of period | 305.91 Million | 305.91 Million | 777.77 Million | 523.5 Thousand | 523.5 Thousand | 79.27 Million |
| Capital Expenditure | -6.69 Million | -6.69 Million | -25.49 Million | -4 Million | -4 Million | -5.93 Million |
| Effect of forex changes on cash | 9.4 Million | 9.4 Million | -15.52 Million | 6.57 Million | 6.57 Million | -14.33 Million |
| Net cash flow / Change in cash | -1.21 Billion | 305.91 Million | 159.59 Million | 523.5 Thousand | 523.5 Thousand | 79.27 Million |
| Free Cash Flow | 136.36 Million | 136.36 Million | 232.01 Million | 84.89 Million | 84.89 Million | 33.91 Million |
PSM
910861
RON
3176
NHC
BCIC