Silicon Power Computer & Communications Inc. (4973.TWO)
TWD 23.8
(4.16%)
TWD 23.8
(4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.48 Million | 327.55 Million | -318.26 Million | 290.16 Million | 59.81 Million |
| Net Income | 223.43 Million | 203.49 Million | 23.74 Million | 82.59 Million | 95.46 Million |
| Depreciation & Amortization | 34.7 Million | 29.2 Million | 31.05 Million | 34.59 Million | 43.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.55 Million | - | - | - | - |
| Change in working capital | -264.95 Million | 112.49 Million | -381.29 Million | 167.94 Million | -172.01 Million |
| Other non-cash items | 6.44 Million | 5.4 Million | 4 Million | 3.81 Million | 92.87 Million |
| Investing Cash Flow | -27.72 Million | -57.1 Million | -5.91 Million | -23.11 Million | -6.32 Million |
| Investments in PPE | -27.51 Million | -7.51 Million | -4.22 Million | -7.72 Million | -3.32 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -49.72 Million | - | -15.28 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -205 Thousand | 142 Thousand | -1.69 Million | -101 Thousand | -3 Million |
| Financing Cash Flow | -25.49 Million | -258.54 Million | 247.56 Million | -126.27 Million | -43.2 Million |
| Debt repayment | -120 Million | -170 Million | -330 Million | -30 Million | -16.99 Million |
| Dividends payments | -126.41 Million | -63.5 Million | -63.5 Million | -76.2 Million | -76.2 Million |
| Common Stock Repurchased | - | -5.97 Million | - | - | - |
| Common Stock Issuance | 3.71 Million | - | - | - | - |
| Other Financing Activities | 13 Thousand | 5000.00 | 343 Thousand | 1000.00 | 50 Million |
| Accounts receivables | 126.17 Million | - | - | - | 53.45 Million |
| Accounts payables | 54.88 Million | - | - | - | 73.8 Million |
| Inventory | -452.84 Million | 63.71 Million | -262.46 Million | 105.01 Million | -198.09 Million |
| Other working capital | 61.72 Million | - | - | - | -27.37 Million |
| Cash at beginning of period | 452.21 Million | 423.55 Million | 520.2 Million | 399.54 Million | 392.26 Million |
| Cash at end of period | 380.41 Million | 452.21 Million | 423.55 Million | 520.2 Million | 399.54 Million |
| Capital Expenditure | -27.51 Million | -7.51 Million | -4.22 Million | -7.72 Million | -3.32 Million |
| Effect of forex changes on cash | -3.09 Million | 16.75 Million | -20.04 Million | -20.12 Million | -3.02 Million |
| Net cash flow / Change in cash | -71.8 Million | 28.66 Million | -96.65 Million | 120.66 Million | 7.27 Million |
| Free Cash Flow | -43 Million | 320.03 Million | -322.48 Million | 282.44 Million | 56.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Million | 114.05 Million | 223.43 Million | 70.1 Million | 105.57 Million | 15.57 Million |
| Depreciation & Amortization | 8.92 Million | 8.72 Million | 34.7 Million | 9.01 Million | 8.98 Million | 8.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.56 Million | 3.56 Million | 3.55 Million | 2.51 Million | - | 1.04 Million |
| Change in working capital | 333.88 Million | -179.36 Million | -264.95 Million | -28.57 Million | -192.44 Million | 94.22 Million |
| Other non-cash items | 642 Thousand | 2.65 Million | 6.44 Million | 1.34 Million | 2.18 Million | 1.05 Million |
| Investing Cash Flow | -1.96 Million | -4.65 Million | -27.72 Million | 411 Thousand | -4.42 Million | -20.93 Million |
| Investments in PPE | -1.84 Million | -4.79 Million | -27.51 Million | -842 Thousand | -4.64 Million | -21.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124 Thousand | 139 Thousand | -205 Thousand | 1.25 Million | 218 Thousand | 84 Thousand |
| Financing Cash Flow | -204.8 Million | 84.24 Million | -25.49 Million | 24.3 Million | 14.17 Million | -58.34 Million |
| Debt repayment | -70 Million | -90 Million | -120 Million | -30 Million | -20 Million | -70 Million |
| Dividends payments | -128.78 Million | - | -126.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.71 Million | -11 Thousand | - | - |
| Other Financing Activities | -70 Million | 9000.00 | 13 Thousand | - | 1000.00 | -1000.00 |
| Accounts receivables | 107.12 Million | - | - | - | - | - |
| Accounts payables | -67.09 Million | - | - | - | - | - |
| Inventory | 253.44 Million | -36.85 Million | -452.84 Million | -200.75 Million | -233.59 Million | 64.33 Million |
| Other working capital | 40.42 Million | - | - | - | - | - |
| Cash at beginning of period | 408.08 Million | 380.41 Million | 452.21 Million | 310.43 Million | 372.33 Million | 338.35 Million |
| Cash at end of period | 517.16 Million | 408.08 Million | 380.41 Million | 380.41 Million | 310.43 Million | 372.33 Million |
| Capital Expenditure | -1.84 Million | -4.79 Million | -27.51 Million | -842 Thousand | -4.64 Million | -21.01 Million |
| Effect of forex changes on cash | 3.95 Million | 4.5 Million | -3.09 Million | -4.48 Million | 1.82 Million | 423 Thousand |
| Net cash flow / Change in cash | 109.08 Million | 27.67 Million | -71.8 Million | 69.97 Million | -61.9 Million | 33.98 Million |
| Free Cash Flow | 310.05 Million | -61.21 Million | -43 Million | 48.9 Million | -78.12 Million | 91.81 Million |
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