Sheng Yi Development Co.,Ltd (5455.TWO)
TWD 59.3
(0.0%)
TWD 59.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 729.15 Million | -1.12 Billion | -1 Billion | -199.56 Million | - |
| Net Income | 166.18 Million | 59.73 Million | -6.09 Million | -13.74 Million | - |
| Depreciation & Amortization | 684 Thousand | 689 Thousand | 709 Thousand | 708 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 622.24 Million | -1.16 Billion | -998.22 Million | -186.63 Million | - |
| Other non-cash items | 17.63 Million | 3.8 Million | 2.79 Million | -1.66 Million | - |
| Investing Cash Flow | -6.73 Million | 4.73 Million | -990 Thousand | 10 Million | - |
| Investments in PPE | -729.15 Million | - | -98 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -6.73 Million | 4.8 Million | -892 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 10 Million | -15.15 Million |
| Other Investing Activities | -6.73 Million | -70 Thousand | - | - | - |
| Financing Cash Flow | -486.85 Million | 1.11 Billion | 775.88 Million | -388 Thousand | - |
| Debt repayment | -486.48 Million | -1.11 Billion | -776.19 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -378 Thousand | -90 Thousand | 90 Thousand | - | 350 Thousand |
| Accounts receivables | -276.22 Million | - | - | - | - |
| Accounts payables | 352.21 Million | - | - | - | - |
| Inventory | -1.36 Billion | -1.11 Billion | -1.5 Billion | -226.23 Million | - |
| Other working capital | 2.25 Billion | - | - | - | - |
| Cash at beginning of period | 97.98 Million | 101.99 Million | 335.7 Million | 525.66 Million | - |
| Cash at end of period | 333.54 Million | 97.98 Million | 101.99 Million | 335.7 Million | - |
| Capital Expenditure | -729.15 Million | - | -98 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 235.55 Million | -4.01 Million | -233.7 Million | -189.95 Million | - |
| Free Cash Flow | - | -1.12 Billion | -1 Billion | -199.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.94 Million | 182.35 Million | 166.18 Million | 190.43 Million | -8.55 Million | -7.62 Million |
| Depreciation & Amortization | 192 Thousand | 178 Thousand | 684 Thousand | 171 Thousand | 171 Thousand | 170 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -535.04 Million | -1.08 Billion | 622.24 Million | 2.25 Billion | -573.03 Million | -466.38 Million |
| Other non-cash items | 1.1 Million | 458 Thousand | 17.63 Million | 11.14 Million | 2.56 Million | 1.97 Million |
| Investing Cash Flow | 2.91 Million | -17.1 Million | -6.73 Million | -7.98 Million | - | 239 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.91 Million | -7.11 Million | - | - | - | 239 Thousand |
| Financing Cash Flow | 464 Million | 737.8 Million | -486.85 Million | -2.1 Billion | 613.8 Million | 386 Million |
| Debt repayment | -464 Million | -738 Million | -486.48 Million | -2.1 Billion | -614 Million | -386 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 464 Million | - | - | - | - | - |
| Accounts receivables | -70.69 Million | - | - | - | - | - |
| Accounts payables | -76.93 Million | - | - | - | - | - |
| Inventory | -461.32 Million | 654.65 Million | -1.36 Billion | 481.05 Million | -631.82 Million | -660.27 Million |
| Other working capital | -131.41 Million | - | - | - | - | - |
| Cash at beginning of period | 141.03 Million | 333.54 Million | 97.98 Million | 21.44 Million | 8.44 Million | 111.69 Million |
| Cash at end of period | 52.25 Million | 141.03 Million | 333.54 Million | 333.54 Million | 21.44 Million | 8.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -88.78 Million | -192.5 Million | 235.55 Million | 312.09 Million | 13 Million | -103.24 Million |
| Free Cash Flow | -555.7 Million | -913.2 Million | 729.15 Million | 2.42 Billion | -600.8 Million | -489.49 Million |
301587
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ORMP
4141
3064
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