Sentelic Corporation (4945.TWO)
TWD 71.7
(-0.97%)
TWD 71.7
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126.13 Million | 44.46 Million | 127.28 Million | 33.43 Million | - |
| Net Income | 72.53 Million | 112.34 Million | 128.22 Million | 66.46 Million | - |
| Depreciation & Amortization | 23.87 Million | 19.01 Million | 13.04 Million | 10.49 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.74 Million | 6.38 Million | 13.65 Million | 7.09 Million | - |
| Change in working capital | 77.9 Million | -98.42 Million | -22.24 Million | -49.47 Million | - |
| Other non-cash items | -17.86 Million | -6.47 Million | -2.76 Million | -2.92 Million | - |
| Investing Cash Flow | -114.97 Million | 142.34 Million | -121.63 Million | -32.32 Million | - |
| Investments in PPE | -10.81 Million | -11.83 Million | -9.54 Million | -4.03 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -422.32 Million | -408.32 Million | -498 Million | -256.88 Million | - |
| Sales/Maturities of investments | 317.66 Million | 562.15 Million | 385.74 Million | 228.59 Million | - |
| Other Investing Activities | -10.07 Million | -6000.00 | - | - | 1000.00 |
| Financing Cash Flow | -85.65 Million | -99.68 Million | -52.21 Million | 109.39 Million | - |
| Debt repayment | -5.14 Million | - | - | - | - |
| Dividends payments | -80.51 Million | -94.73 Million | -47.37 Million | -39 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 152.93 Million | - |
| Other Financing Activities | -5.14 Million | - | 4000.00 | 133 Thousand | -713 Thousand |
| Accounts receivables | -35.78 Million | - | - | - | - |
| Accounts payables | 20.85 Million | - | - | - | - |
| Inventory | 100.31 Million | -122.45 Million | -20.76 Million | -31.17 Million | - |
| Other working capital | 13.37 Million | - | - | - | - |
| Cash at beginning of period | 284.24 Million | 197.11 Million | 243.68 Million | 133.17 Million | - |
| Cash at end of period | 209.74 Million | 284.24 Million | 197.11 Million | 243.68 Million | - |
| Capital Expenditure | -10.81 Million | -11.83 Million | -9.54 Million | -4.03 Million | - |
| Effect of forex changes on cash | - | 2000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -74.49 Million | 87.12 Million | -46.56 Million | 110.5 Million | - |
| Free Cash Flow | 115.31 Million | 32.63 Million | 117.73 Million | 29.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.27 Million | 41.2 Million | 72.53 Million | 9.45 Million | 23.44 Million | 38.06 Million |
| Depreciation & Amortization | 5.67 Million | 5.44 Million | 23.87 Million | 6.03 Million | 6 Million | 5.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.74 Million | - | -355 Thousand | 1.45 Million |
| Change in working capital | 11.36 Million | 9.83 Million | 77.9 Million | 60.75 Million | 8.27 Million | 11.74 Million |
| Other non-cash items | -5.92 Million | -5.31 Million | -17.86 Million | -4.83 Million | -4.47 Million | -4.58 Million |
| Investing Cash Flow | 28.94 Million | -152.45 Million | -114.97 Million | 16.92 Million | -20.81 Million | 17.45 Million |
| Investments in PPE | -166 Thousand | -9.93 Million | -10.81 Million | -124 Thousand | -8.32 Million | -63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126.5 Million | -255.82 Million | -422.32 Million | -138.46 Million | -45.3 Million | -93.17 Million |
| Sales/Maturities of investments | 155.6 Million | 113.03 Million | 317.66 Million | 155.26 Million | 32.73 Million | 110.68 Million |
| Other Investing Activities | 29.06 Million | - | - | - | - | - |
| Financing Cash Flow | -46.34 Million | 18.7 Million | -85.65 Million | -1.29 Million | -1.28 Million | -81.79 Million |
| Debt repayment | -15 Million | -20 Million | - | - | - | - |
| Dividends payments | -60.04 Million | - | -80.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Million | - | - | - | - | - |
| Accounts receivables | -7.21 Million | - | - | - | - | - |
| Accounts payables | 941 Thousand | - | - | - | - | - |
| Inventory | 13.23 Million | 1.21 Million | 100.31 Million | 15.2 Million | 14.58 Million | 43.95 Million |
| Other working capital | 4.21 Million | - | - | - | - | - |
| Cash at beginning of period | 121.57 Million | 209.74 Million | 284.24 Million | 128.29 Million | 119.16 Million | 154.46 Million |
| Cash at end of period | 141.36 Million | 121.57 Million | 209.74 Million | 209.74 Million | 128.29 Million | 119.16 Million |
| Capital Expenditure | -166 Thousand | -9.93 Million | -10.81 Million | -124 Thousand | -8.32 Million | -63 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 19.79 Million | -88.16 Million | -74.49 Million | 81.45 Million | 9.13 Million | -35.3 Million |
| Free Cash Flow | 37.03 Million | 35.65 Million | 115.31 Million | 65.7 Million | 22.91 Million | 28.97 Million |
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