Sunfun Info Co., Ltd. (5278.TWO)
TWD 29.5
(3.15%)
TWD 29.5
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 211.98 Million | 174.79 Million | 221.35 Million | 185.71 Million | - |
| Net Income | 366.17 Million | 305.92 Million | 311.56 Million | 243.64 Million | - |
| Depreciation & Amortization | 9.22 Million | 7.82 Million | 6.76 Million | 7.36 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 171 Thousand | 665 Thousand | 1.19 Million | 2.44 Million | - |
| Change in working capital | -105.98 Million | -65.2 Million | -37.47 Million | 1.67 Million | - |
| Other non-cash items | -3.06 Million | 2.75 Million | 260 Thousand | 118 Thousand | - |
| Investing Cash Flow | -281.13 Million | -43.69 Million | -49.01 Million | -3.38 Million | - |
| Investments in PPE | -2.13 Million | -3.3 Million | -605 Thousand | -822 Thousand | - |
| Acquisitions | - | -3.8 Million | - | - | - |
| Investment purchases | -279.37 Million | -36.92 Million | -50.5 Million | -10.81 Million | - |
| Sales/Maturities of investments | 300 Thousand | 480 Thousand | 715 Thousand | 450 Thousand | - |
| Other Investing Activities | -966 Thousand | -835 Thousand | -12.79 Million | 6.03 Million | - |
| Financing Cash Flow | 131 Thousand | -55.7 Million | -183.58 Million | -50.04 Million | - |
| Debt repayment | -244.34 Million | -187.53 Million | -38.58 Million | -12.42 Million | - |
| Dividends payments | -239.99 Million | -238.62 Million | -169.71 Million | -129.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 95.4 Million | - |
| Other Financing Activities | -4.22 Million | -364 Thousand | -48.72 Million | - | - |
| Accounts receivables | -42.9 Million | - | - | - | - |
| Accounts payables | 2.86 Million | - | - | - | - |
| Inventory | -109.18 Million | -107.84 Million | -36.71 Million | -1.14 Million | - |
| Other working capital | 46.1 Million | - | - | - | - |
| Cash at beginning of period | 627.36 Million | 545.39 Million | 557.44 Million | 427.57 Million | - |
| Cash at end of period | 556.99 Million | 627.36 Million | 545.39 Million | 557.44 Million | - |
| Capital Expenditure | -2.13 Million | -3.3 Million | -605 Thousand | -822 Thousand | - |
| Effect of forex changes on cash | -1.35 Million | 6.57 Million | -807 Thousand | -2.41 Million | - |
| Net cash flow / Change in cash | -70.37 Million | 81.97 Million | -12.04 Million | 129.86 Million | - |
| Free Cash Flow | 209.84 Million | 171.48 Million | 220.74 Million | 184.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.19 Million | 10.11 Million | 366.17 Million | 110.59 Million | 94.19 Million | 71.43 Million |
| Depreciation & Amortization | 2.52 Million | 2.23 Million | 9.22 Million | 2.15 Million | 1.97 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 171 Thousand | - | 37 Thousand | 56 Thousand |
| Change in working capital | -40.11 Million | 31.84 Million | -105.98 Million | 6.92 Million | -51.29 Million | 2.66 Million |
| Other non-cash items | -4.08 Million | -2.39 Million | -3.06 Million | -2.79 Million | 9000.00 | -880 Thousand |
| Investing Cash Flow | -139.49 Million | -124.37 Million | -281.13 Million | -99.23 Million | -133.66 Million | -76.42 Million |
| Investments in PPE | -1.4 Million | -410 Thousand | -2.13 Million | -615 Thousand | -455 Thousand | -229 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -138.24 Million | -125.07 Million | -279.37 Million | -98.41 Million | -133.58 Million | -45.97 Million |
| Sales/Maturities of investments | - | 2.22 Million | 300 Thousand | 300 Thousand | - | -30.71 Million |
| Other Investing Activities | 161 Thousand | -1.1 Million | -966 Thousand | -508 Thousand | -146 Thousand | -32 Thousand |
| Financing Cash Flow | 955.95 Million | 145.94 Million | 131 Thousand | 11.32 Million | 72.63 Million | 10.62 Million |
| Debt repayment | -1.02 Billion | -200.67 Million | -244.34 Million | -75.7 Million | -135.86 Million | -59.7 Million |
| Dividends payments | -67.01 Million | -53.57 Million | -239.99 Million | -63.51 Million | -62.06 Million | -47.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.05 Billion | - | - | - | - | - |
| Accounts receivables | 11.9 Million | - | - | - | - | - |
| Accounts payables | 42.13 Million | - | - | - | - | - |
| Inventory | -39.92 Million | 22.79 Million | -109.18 Million | 12.84 Million | -66.91 Million | -32.5 Million |
| Other working capital | -42.05 Million | - | - | - | - | - |
| Cash at beginning of period | 627.24 Million | 556.99 Million | 627.36 Million | 533.28 Million | 572.49 Million | 587.22 Million |
| Cash at end of period | 1.45 Billion | 627.24 Million | 556.99 Million | 556.99 Million | 533.28 Million | 572.49 Million |
| Capital Expenditure | -1.4 Million | -410 Thousand | -2.13 Million | -615 Thousand | -455 Thousand | -229 Thousand |
| Effect of forex changes on cash | 2.02 Million | 8.35 Million | -1.35 Million | -10.17 Million | 6.67 Million | 4.78 Million |
| Net cash flow / Change in cash | 822.81 Million | 70.25 Million | -70.37 Million | 23.7 Million | -39.2 Million | -14.73 Million |
| Free Cash Flow | 2.91 Million | 39.92 Million | 209.84 Million | 121.17 Million | 14.69 Million | 46.04 Million |
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