Sirtec International Co.,Ltd. (5356.TWO)
TWD 30.45
(-1.46%)
TWD 30.45
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.69 Million | 143.19 Million | -114.62 Million | 309.11 Million | - |
| Net Income | 608.55 Million | -35.69 Million | -51.47 Million | 129.51 Million | - |
| Depreciation & Amortization | 173.2 Million | 183.04 Million | 168.4 Million | 161.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -74.69 Million | -106.54 Million | -92.48 Million | 283.13 Million | - |
| Other non-cash items | -41.78 Million | -4.63 Million | -5.9 Million | -23.54 Million | - |
| Investing Cash Flow | 228.15 Million | 5.45 Million | -578.37 Million | 148.42 Million | - |
| Investments in PPE | -102.8 Million | -328.18 Million | -282.94 Million | -145.84 Million | - |
| Acquisitions | -1.82 Million | 38.65 Million | -41.37 Million | - | - |
| Investment purchases | -247.8 Million | - | -270.56 Million | - | - |
| Sales/Maturities of investments | 12.6 Million | 239.03 Million | - | 292.53 Million | - |
| Other Investing Activities | 576.03 Million | 1.79 Million | -4.7 Million | -615 Thousand | - |
| Financing Cash Flow | -395.6 Million | 56.82 Million | -26.26 Million | -267.69 Million | - |
| Debt repayment | -230.66 Million | -23.17 Million | -223 Million | - | - |
| Dividends payments | -154.56 Million | -133.95 Million | -226.68 Million | -226.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 33.01 Million | 213.03 Million | 23 Million | 1.9 Million | - |
| Accounts receivables | -220.26 Million | - | - | - | - |
| Accounts payables | 94.42 Million | - | - | - | - |
| Inventory | -5.88 Million | -197.22 Million | -111.79 Million | 85.8 Million | - |
| Other working capital | 151.45 Million | - | - | - | - |
| Cash at beginning of period | 906.43 Million | 636.98 Million | 1.38 Billion | 1.21 Billion | - |
| Cash at end of period | 818.29 Million | 906.43 Million | 636.98 Million | 1.38 Billion | - |
| Capital Expenditure | -102.8 Million | -328.18 Million | -282.94 Million | -145.84 Million | - |
| Effect of forex changes on cash | -5.39 Million | 63.98 Million | -31.21 Million | -16.42 Million | - |
| Net cash flow / Change in cash | -88.14 Million | 269.44 Million | -750.47 Million | 173.41 Million | - |
| Free Cash Flow | -18.1 Million | -184.99 Million | -397.57 Million | 163.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.42 Million | 131.05 Million | 608.55 Million | 575.37 Million | 9.64 Million | -51.06 Million |
| Depreciation & Amortization | 46.89 Million | 46.83 Million | 173.2 Million | 47.16 Million | 43.3 Million | 41.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.99 Million | -109.39 Million | -74.69 Million | -84.87 Million | -46.74 Million | 806 Thousand |
| Other non-cash items | -12.27 Million | -11.22 Million | -41.78 Million | -11.69 Million | -9.77 Million | -11.05 Million |
| Investing Cash Flow | -121.76 Million | -186.74 Million | 228.15 Million | 377.17 Million | -94.5 Million | -52.76 Million |
| Investments in PPE | -25.64 Million | -39.4 Million | -102.8 Million | 778 Thousand | -17.42 Million | -42.99 Million |
| Acquisitions | 363 Thousand | - | -1.82 Million | -14.42 Million | - | - |
| Investment purchases | -128.33 Million | -148.36 Million | -247.8 Million | -183.57 Million | -64.23 Million | - |
| Sales/Maturities of investments | 16.41 Million | - | - | - | -12.43 Million | -24.42 Million |
| Other Investing Activities | -4.7 Million | -142 Thousand | 576.03 Million | 574.04 Million | -793 Thousand | 2.06 Million |
| Financing Cash Flow | -11.97 Million | -89.96 Million | -395.6 Million | -295.16 Million | -53.62 Million | -51.63 Million |
| Debt repayment | -12.22 Million | -44 Million | -230.66 Million | -265 Million | -140 Million | -71 Million |
| Dividends payments | - | - | -154.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 257 Thousand | -33.22 Million | 33.01 Million | -18.17 Million | -28.19 Million | 29.4 Million |
| Accounts receivables | 22.98 Million | - | - | - | - | - |
| Accounts payables | -18.96 Million | - | - | - | - | - |
| Inventory | 67.36 Million | -4.68 Million | -5.88 Million | 31.54 Million | -79.7 Million | 19.86 Million |
| Other working capital | 11.6 Million | - | - | - | - | - |
| Cash at beginning of period | 563.63 Million | 818.29 Million | 906.43 Million | 833.86 Million | 898.23 Million | 993.29 Million |
| Cash at end of period | 629.63 Million | 563.63 Million | 818.29 Million | 818.29 Million | 833.86 Million | 898.23 Million |
| Capital Expenditure | -25.64 Million | -39.4 Million | -102.8 Million | 778 Thousand | -17.42 Million | -42.99 Million |
| Effect of forex changes on cash | 12.07 Million | 28.78 Million | -5.39 Million | -52.49 Million | 49.04 Million | -3.86 Million |
| Net cash flow / Change in cash | 65.99 Million | -254.65 Million | -88.14 Million | -15.57 Million | -64.36 Million | -95.06 Million |
| Free Cash Flow | 162 Million | -46.14 Million | -18.1 Million | -44.3 Million | 17.29 Million | -29.79 Million |
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