Syntek Semiconductor Co., Ltd. (5302.TWO)
TWD 9.9
(-1.49%)
TWD 9.9
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38 Million | -35.82 Million | -30.82 Million | -46.32 Million | -44.4 Million | -28.16 Million |
| Net Income | -54.2 Million | -51.19 Million | -43.82 Million | -59.68 Million | -62.53 Million | -48.61 Million |
| Depreciation & Amortization | 1.73 Million | 1.76 Million | 1.77 Million | 2.61 Million | 5.55 Million | 8.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244 Thousand | 5.43 Million | 2.16 Million | -834 Thousand | 8.01 Million | 22.25 Million |
| Other non-cash items | 17.28 Million | 6.66 Million | 11.79 Million | 11.65 Million | 12.78 Million | -16.94 Million |
| Investing Cash Flow | -14.5 Million | 1.59 Million | -413 Thousand | -33.5 Million | -3.37 Million | 58.83 Million |
| Investments in PPE | -14.87 Million | - | -232 Thousand | -180 Thousand | -3.37 Million | -1.95 Million |
| Acquisitions | - | 13 Thousand | - | - | 7000.00 | 60 Million |
| Investment purchases | - | - | -181 Thousand | -33.32 Million | - | - |
| Sales/Maturities of investments | 379 Thousand | 1.58 Million | - | - | - | 784 Thousand |
| Other Investing Activities | 379 Thousand | - | - | - | - | - |
| Financing Cash Flow | 77.68 Million | 37.77 Million | 31.47 Million | 39.65 Million | 52.14 Million | -32.01 Million |
| Debt repayment | -82.32 Million | -37.51 Million | -31.13 Million | -39.47 Million | -52.05 Million | -33.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.64 Million | 266 Thousand | 333 Thousand | 181 Thousand | 88 Thousand | 1.75 Million |
| Accounts receivables | 146 Thousand | 411 Thousand | 828 Thousand | 4.14 Million | 1.42 Million | 4.03 Million |
| Accounts payables | 357 Thousand | -1.56 Million | -881 Thousand | -1.79 Million | 372 Thousand | 2.58 Million |
| Inventory | 392 Thousand | 6.18 Million | 861 Thousand | 2.79 Million | 1.09 Million | 16.7 Million |
| Other working capital | -1.13 Million | 405 Thousand | 1.35 Million | -5.97 Million | 5.13 Million | -1.08 Million |
| Cash at beginning of period | 33.01 Million | 29.38 Million | 29.16 Million | 69.32 Million | 64.98 Million | 67.33 Million |
| Cash at end of period | 58.15 Million | 33.01 Million | 29.38 Million | 29.16 Million | 69.32 Million | 64.98 Million |
| Capital Expenditure | -14.87 Million | - | -232 Thousand | -180 Thousand | -3.37 Million | -1.95 Million |
| Effect of forex changes on cash | -38 Thousand | 84 Thousand | -18 Thousand | 22 Thousand | - | - |
| Net cash flow / Change in cash | 25.14 Million | 3.63 Million | 214 Thousand | -40.15 Million | 4.33 Million | -2.34 Million |
| Free Cash Flow | -52.88 Million | -35.82 Million | -31.05 Million | -46.5 Million | -47.78 Million | -30.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.43 Million | -9.76 Million | -15.36 Million | -54.2 Million | -11.71 Million | -14.49 Million |
| Depreciation & Amortization | 428 Thousand | 427 Thousand | 426 Thousand | 1.73 Million | 434 Thousand | 435 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | 1.32 Million | -1.71 Million | -244 Thousand | 2.59 Million | -5.4 Million |
| Other non-cash items | 2.61 Million | 3.29 Million | 7.22 Million | 17.28 Million | 3.67 Million | 3.64 Million |
| Investing Cash Flow | 5.97 Million | -486 Thousand | -17 Million | -14.5 Million | 8.93 Million | -2.9 Million |
| Investments in PPE | -3.77 Million | -86 Thousand | -7.38 Million | -14.87 Million | -139 Thousand | -3.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 400 Thousand | -400 Thousand | - | - | - | - |
| Sales/Maturities of investments | 9.34 Million | - | -9.61 Million | 379 Thousand | 9.07 Million | 784 Thousand |
| Other Investing Activities | 9.74 Million | - | - | - | - | - |
| Financing Cash Flow | 11.65 Million | -18.86 Million | 42.63 Million | 77.68 Million | 5.38 Million | 18.88 Million |
| Debt repayment | -11.64 Million | -19.41 Million | -45.56 Million | -82.32 Million | -5.39 Million | -20.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | 545 Thousand | -2.92 Million | -4.64 Million | -15 Thousand | -1.33 Million |
| Accounts receivables | 243 Thousand | -363 Thousand | 299 Thousand | 146 Thousand | 563 Thousand | -683 Thousand |
| Accounts payables | -988 Thousand | 631 Thousand | 357 Thousand | 357 Thousand | - | -933 Thousand |
| Inventory | 1.42 Million | -508 Thousand | 397 Thousand | 392 Thousand | -950 Thousand | 1.5 Million |
| Other working capital | -2.22 Million | 1.56 Million | -2.77 Million | -1.13 Million | 2.97 Million | -5.29 Million |
| Cash at beginning of period | 33.04 Million | 58.15 Million | 41.81 Million | 33.01 Million | 33.65 Million | 34.57 Million |
| Cash at end of period | 41.6 Million | 33.04 Million | 58.15 Million | 58.15 Million | 41.81 Million | 33.65 Million |
| Capital Expenditure | -3.77 Million | -86 Thousand | -7.38 Million | -14.87 Million | -139 Thousand | -3.68 Million |
| Effect of forex changes on cash | 51 Thousand | 60 Thousand | -67 Thousand | -38 Thousand | 113 Thousand | -109 Thousand |
| Net cash flow / Change in cash | 8.56 Million | -25.11 Million | 16.34 Million | 25.14 Million | 8.16 Million | -922 Thousand |
| Free Cash Flow | -12.88 Million | -5.9 Million | -16.61 Million | -52.88 Million | -6.4 Million | -20.48 Million |
NIPPOBATRY
CHEAF
RANEENGINE
BRIGHTBR
INFRONICS
BOSCHLTD