Song Ho Industrial Co., Ltd. (5016.TWO)
TWD 27.5
(-0.18%)
TWD 27.5
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 332.36 Million | 158.83 Million | 76.05 Million | 255.34 Million | 254.9 Million |
| Net Income | 59.42 Million | 125.75 Million | 295.75 Million | 199.91 Million | 94.54 Million |
| Depreciation & Amortization | 67.25 Million | 68.23 Million | 72.82 Million | 74.35 Million | 74.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 206.71 Million | 7.19 Million | -251.22 Million | 3.39 Million | 128.21 Million |
| Other non-cash items | 9.31 Million | 41.42 Million | 8.68 Million | 8.78 Million | -25.55 Million |
| Investing Cash Flow | -51.13 Million | -42 Million | -37.32 Million | -72.96 Million | -56.14 Million |
| Investments in PPE | -53.08 Million | -33.06 Million | -51.72 Million | -31.71 Million | -70.21 Million |
| Acquisitions | 247 Thousand | 40 Thousand | - | 537 Thousand | 13.39 Million |
| Investment purchases | - | -11.42 Million | - | -41.29 Million | -3.79 Million |
| Sales/Maturities of investments | 730 Thousand | - | 14.27 Million | 2.68 Million | 705 Thousand |
| Other Investing Activities | 970 Thousand | 2.44 Million | 128 Thousand | -3.17 Million | 3.75 Million |
| Financing Cash Flow | -208.96 Million | -87.43 Million | -7.51 Million | -237.74 Million | -141.91 Million |
| Debt repayment | -138.28 Million | -77.5 Million | -92.81 Million | -172.16 Million | -17.85 Million |
| Dividends payments | -69.47 Million | -163.75 Million | -99.24 Million | -64.5 Million | -124.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -51.92 Million | -52.99 Million | 80.26 Million | -143.63 Million | -1000.00 |
| Accounts receivables | 51.82 Million | 227.12 Million | -100.07 Million | -3.93 Million | 74.38 Million |
| Accounts payables | -2.66 Million | -5.53 Million | 5.5 Million | -11.28 Million | -25.92 Million |
| Inventory | 154.91 Million | -135.02 Million | -219.49 Million | 154.33 Million | 84.2 Million |
| Other working capital | 13.51 Million | -56.69 Million | 47.4 Million | -3.27 Million | -4.45 Million |
| Cash at beginning of period | 373.58 Million | 329.54 Million | 297.5 Million | 362.92 Million | 307.76 Million |
| Cash at end of period | 439.53 Million | 373.58 Million | 329.54 Million | 297.5 Million | 362.92 Million |
| Capital Expenditure | -53.08 Million | -33.06 Million | -51.72 Million | -31.71 Million | -70.21 Million |
| Effect of forex changes on cash | -6.31 Million | 14.64 Million | 823 Thousand | -10.03 Million | -1.68 Million |
| Net cash flow / Change in cash | 65.95 Million | 44.03 Million | 32.03 Million | -65.41 Million | 55.16 Million |
| Free Cash Flow | 279.27 Million | 125.76 Million | 24.32 Million | 223.62 Million | 184.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.17 Million | 20.5 Million | 59.42 Million | 16.72 Million | 22.41 Million | 12.73 Million |
| Depreciation & Amortization | 16.59 Million | 16.79 Million | 67.25 Million | 16.73 Million | 17.14 Million | 16.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.24 Million | 38.5 Million | 206.71 Million | 61.25 Million | 60.41 Million | 21.35 Million |
| Other non-cash items | 103.42 Million | 3.15 Million | 9.31 Million | -603 Thousand | 3.48 Million | 2.77 Million |
| Investing Cash Flow | -13.63 Million | -9.83 Million | -51.13 Million | -20.11 Million | -16 Million | -2.74 Million |
| Investments in PPE | -13.63 Million | -9.81 Million | -53.08 Million | -15 Million | -9.94 Million | -15.2 Million |
| Acquisitions | - | - | 247 Thousand | 79 Thousand | - | 95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 730 Thousand | -4.1 Million | -6.93 Million | 11.77 Million |
| Other Investing Activities | -1.16 Million | -16 Thousand | 970 Thousand | -1.08 Million | 874 Thousand | 584 Thousand |
| Financing Cash Flow | 148.57 Million | -76.47 Million | -208.96 Million | -22.01 Million | -119.79 Million | 22.03 Million |
| Debt repayment | -148.91 Million | -75.62 Million | -138.28 Million | -22.01 Million | -50.31 Million | -22.35 Million |
| Dividends payments | - | - | -69.47 Million | - | -69.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 237.59 Million | -19.38 Million | -51.92 Million | 491 Thousand | -30.56 Million | 99.14 Million |
| Accounts receivables | -17.86 Million | -11.7 Million | 51.82 Million | 10.53 Million | -30.76 Million | 95.26 Million |
| Accounts payables | -1.92 Million | 14.33 Million | -2.66 Million | -3.98 Million | -6.91 Million | -7.9 Million |
| Inventory | -45.47 Million | 39.78 Million | 154.91 Million | 53.08 Million | 100.65 Million | -66.51 Million |
| Other working capital | -11.98 Million | -7.39 Million | 13.51 Million | 5.67 Million | 6.67 Million | -4.8 Million |
| Cash at beginning of period | 431.33 Million | 439.53 Million | 373.58 Million | 399.17 Million | 433.11 Million | 359.01 Million |
| Cash at end of period | 527.75 Million | 431.33 Million | 439.53 Million | 439.53 Million | 399.17 Million | 433.11 Million |
| Capital Expenditure | -13.63 Million | -9.81 Million | -53.08 Million | -15 Million | -9.94 Million | -15.2 Million |
| Effect of forex changes on cash | -2 Million | 3.23 Million | -6.31 Million | -10.73 Million | 1.43 Million | 3.35 Million |
| Net cash flow / Change in cash | 96.42 Million | -8.2 Million | 65.95 Million | 40.35 Million | -33.94 Million | 74.1 Million |
| Free Cash Flow | -50.14 Million | 65.05 Million | 279.27 Million | 78.21 Million | 90.48 Million | 36.26 Million |
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