Sunplus Innovation Technology Inc. (5236.TWO)
TWD 149.0
(-2.61%)
TWD 149.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 559.72 Million | 206.62 Million | 839.03 Million | 490.31 Million | - |
| Net Income | 505.13 Million | 465.72 Million | 785.47 Million | 578.22 Million | - |
| Depreciation & Amortization | 15.71 Million | 13.23 Million | 11.86 Million | 10.59 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 19.32 Million | 109.58 Million | 92.15 Million | 9.4 Million | - |
| Change in working capital | 80.73 Million | -213.23 Million | 103.24 Million | -68.06 Million | - |
| Other non-cash items | -25.69 Million | -15.95 Million | -6.99 Million | -5.43 Million | - |
| Investing Cash Flow | -257.58 Million | 673.42 Million | -585.95 Million | -186.95 Million | - |
| Investments in PPE | -28.78 Million | -9.41 Million | -6.05 Million | -8.36 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -540 Million | - | -640 Million | -420 Million | - |
| Sales/Maturities of investments | 311.19 Million | 682.83 Million | 60.04 Million | 241.4 Million | - |
| Other Investing Activities | -18.18 Million | - | 63 Thousand | - | -17 Thousand |
| Financing Cash Flow | -415.52 Million | -585.03 Million | 535.53 Million | -127.73 Million | - |
| Debt repayment | -5.93 Million | - | - | - | - |
| Dividends payments | -409.5 Million | -585 Million | -419.6 Million | -120.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 960.81 Million | - | - |
| Other Financing Activities | -88 Thousand | 5.81 Million | 88 Thousand | - | -3.5 Million |
| Accounts receivables | -54.85 Million | - | - | - | - |
| Accounts payables | 8.84 Million | - | - | - | - |
| Inventory | 157.57 Million | -106.69 Million | -37.53 Million | -71.52 Million | - |
| Other working capital | -21.99 Million | - | - | - | - |
| Cash at beginning of period | 2.01 Billion | 1.7 Billion | 917.02 Million | 738.16 Million | - |
| Cash at end of period | 1.89 Billion | 2.01 Billion | 1.7 Billion | 917.02 Million | - |
| Capital Expenditure | -28.78 Million | -9.41 Million | -6.05 Million | -8.36 Million | - |
| Effect of forex changes on cash | -604 Thousand | 16.54 Million | -5.52 Million | 3.22 Million | - |
| Net cash flow / Change in cash | -113.99 Million | 311.55 Million | 783.08 Million | 178.86 Million | - |
| Free Cash Flow | 530.94 Million | 197.21 Million | 832.97 Million | 481.95 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.04 Million | 111.03 Million | 140.97 Million | 147.27 Million | 505.13 Million | 169.92 Million |
| Depreciation & Amortization | 4.65 Million | 4.46 Million | 4.89 Million | 4.62 Million | 15.71 Million | 3.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 19.32 Million | 234 Thousand |
| Change in working capital | -118.58 Million | 23.14 Million | -83.76 Million | 33.67 Million | 80.73 Million | 45.2 Million |
| Other non-cash items | -45.79 Million | -7.6 Million | -5.63 Million | -6.76 Million | -25.69 Million | -6.05 Million |
| Investing Cash Flow | 265.92 Million | -1.02 Million | -100.94 Million | -102.92 Million | -257.58 Million | 273.01 Million |
| Investments in PPE | -3.44 Million | -842 Thousand | -945 Thousand | -12.92 Million | -28.78 Million | -10.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Million | - | -100 Million | -90 Million | -540 Million | - |
| Sales/Maturities of investments | 319.36 Million | - | - | - | 311.19 Million | 283.81 Million |
| Other Investing Activities | -1.95 Million | -182.99 Thousand | - | - | - | - |
| Financing Cash Flow | -410.46 Million | -1.35 Million | -1.35 Million | -1.49 Million | -415.52 Million | -411.07 Million |
| Debt repayment | - | -1.35 Million | - | - | - | - |
| Dividends payments | - | - | - | - | -409.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410.46 Million | -1.35 Million | - | - | -88 Thousand | - |
| Accounts receivables | -143.69 Million | -17.78 Million | - | - | - | - |
| Accounts payables | - | 33.48 Million | - | - | - | - |
| Inventory | 31.96 Million | -27.8 Million | -26.73 Million | 9.02 Million | 157.57 Million | -21.43 Million |
| Other working capital | -6.85 Million | 36.18 Million | - | - | - | - |
| Cash at beginning of period | 1.97 Billion | 1.85 Billion | 1.89 Billion | 1.86 Billion | 2.01 Billion | 1.78 Billion |
| Cash at end of period | 1.84 Billion | 1.97 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion |
| Capital Expenditure | -3.44 Million | -842 Thousand | -945 Thousand | -12.92 Million | -28.78 Million | -10.8 Million |
| Effect of forex changes on cash | -2.03 Million | 782 Thousand | 2.07 Million | -3.19 Million | -604 Thousand | 2.5 Million |
| Net cash flow / Change in cash | -130.25 Million | 117.62 Million | -42.38 Million | 32.52 Million | -113.99 Million | 80.82 Million |
| Free Cash Flow | 12.88 Million | 118.38 Million | 56.88 Million | 127.21 Million | 530.94 Million | 205.57 Million |
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