Bright Sheland International Co., Ltd. (4556.TWO)
TWD 32.1
(-0.93%)
TWD 32.1
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144.98 Million | 86.54 Million | -27.55 Million | 8.79 Million | - |
| Net Income | 16.35 Million | 49.79 Million | 18.26 Million | 26.14 Million | - |
| Depreciation & Amortization | 60.97 Million | 56.45 Million | 46.08 Million | 33.82 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3.39 Million |
| Change in working capital | 60.05 Million | -21.8 Million | -94.8 Million | -41.52 Million | - |
| Other non-cash items | 15.8 Million | 18.85 Million | 16.7 Million | 6.17 Million | - |
| Investing Cash Flow | 2.2 Million | -45.34 Million | -119.21 Million | -323.18 Million | - |
| Investments in PPE | -7.7 Million | -58.07 Million | -115.4 Million | -310.37 Million | - |
| Acquisitions | 489 Thousand | - | - | - | - |
| Investment purchases | - | - | -6.92 Million | -14 Million | - |
| Sales/Maturities of investments | 8 Million | 11.92 Million | - | - | - |
| Other Investing Activities | 1.42 Million | 665 Thousand | -2.43 Million | -1.54 Million | - |
| Financing Cash Flow | -244.03 Million | -57.06 Million | 42.86 Million | 474.82 Million | - |
| Debt repayment | -207.2 Million | -26.54 Million | -71.17 Million | -506.84 Million | - |
| Dividends payments | -21.78 Million | -14.65 Million | -18.84 Million | -29.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.26 Million | 194.92 Million |
| Other Financing Activities | -15.05 Million | - | 1 Million | - | - |
| Accounts receivables | 24.83 Million | - | - | - | - |
| Accounts payables | -3.27 Million | - | - | - | - |
| Inventory | 41.66 Million | 40.51 Million | -118.01 Million | -21.29 Million | - |
| Other working capital | -6.45 Million | - | - | - | - |
| Cash at beginning of period | 359.67 Million | 336.14 Million | 436.65 Million | 297.45 Million | - |
| Cash at end of period | 260.31 Million | 359.67 Million | 336.14 Million | 436.65 Million | - |
| Capital Expenditure | -7.7 Million | -58.07 Million | -115.4 Million | -310.37 Million | - |
| Effect of forex changes on cash | -2.51 Million | 39.39 Million | 3.4 Million | -21.23 Million | - |
| Net cash flow / Change in cash | -99.35 Million | 23.52 Million | -100.5 Million | 139.2 Million | - |
| Free Cash Flow | 137.27 Million | 28.46 Million | -142.96 Million | -301.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | 584 Thousand | 16.35 Million | 749 Thousand | 6.2 Million | 12.21 Million |
| Depreciation & Amortization | 16.39 Million | 15.82 Million | 60.97 Million | 15.99 Million | 15.1 Million | 15.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Million | -18.04 Million | 60.05 Million | 61.97 Million | -8.98 Million | -2.48 Million |
| Other non-cash items | 2.54 Million | 3.37 Million | 15.8 Million | 3.13 Million | 4.29 Million | 3.33 Million |
| Investing Cash Flow | -1.38 Million | -1.28 Million | 2.2 Million | 2.86 Million | -3.85 Million | 14.91 Million |
| Investments in PPE | -1.05 Million | -1.22 Million | -7.7 Million | -1.29 Million | -4.25 Million | 583 Thousand |
| Acquisitions | 129 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 5.53 Million |
| Sales/Maturities of investments | 1 Million | - | 8 Million | -1 Million | - | 5.4 Million |
| Other Investing Activities | -1.46 Million | -80 Thousand | 1.42 Million | 1.54 Million | 44 Thousand | -152 Thousand |
| Financing Cash Flow | -33.97 Million | -32.58 Million | -244.03 Million | -48.75 Million | -39.03 Million | -16.07 Million |
| Debt repayment | -29.71 Million | -28.5 Million | -207.2 Million | -45.28 Million | -13.89 Million | -11.81 Million |
| Dividends payments | - | - | -21.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.26 Million | - | - | - | - | - |
| Accounts receivables | -41.62 Million | - | - | - | - | - |
| Accounts payables | 8.48 Million | - | - | - | - | - |
| Inventory | 21.27 Million | -13.71 Million | 41.66 Million | 17.69 Million | 12.8 Million | 7.63 Million |
| Other working capital | 8.85 Million | - | - | - | - | - |
| Cash at beginning of period | 238.01 Million | 260.31 Million | 359.67 Million | 237.92 Million | 257.14 Million | 233.25 Million |
| Cash at end of period | 222.73 Million | 238.01 Million | 260.31 Million | 260.31 Million | 237.92 Million | 257.14 Million |
| Capital Expenditure | -1.05 Million | -1.22 Million | -7.7 Million | -1.29 Million | -4.25 Million | 583 Thousand |
| Effect of forex changes on cash | 3.78 Million | 13.46 Million | -2.51 Million | -15.53 Million | 11.17 Million | 2.34 Million |
| Net cash flow / Change in cash | -15.28 Million | -22.3 Million | -99.35 Million | 22.39 Million | -19.22 Million | 23.89 Million |
| Free Cash Flow | 15.24 Million | -3.12 Million | 137.27 Million | 82.51 Million | 8.24 Million | 23.29 Million |
CREQF
0J71
4174
EPIGRAL
APCL
3663