Speed Tech Corp. (5457.TWO)
TWD 59.7
(0.67%)
TWD 59.7
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | -1.16 Billion | 1.04 Billion | 2.34 Billion | 445.8 Million | 263.43 Million |
| Net Income | 177.18 Million | 2.01 Billion | 2.12 Billion | 1.76 Billion | 869.76 Million | 433.84 Million |
| Depreciation & Amortization | 961.77 Million | 939.21 Million | 637.1 Million | 459.81 Million | 398.17 Million | 324.27 Million |
| Deferred income taxes | 65.04 Million | - | -418.46 Million | -333.4 Million | -139.04 Million | -112.47 Million |
| Stock-based compensation | 99.03 Million | 68.82 Million | 39.45 Million | 65.26 Million | 68.16 Million | 7.85 Million |
| Change in working capital | 2.11 Billion | -4.13 Billion | -1.47 Billion | 212.85 Million | -830.08 Million | -434.82 Million |
| Other non-cash items | 920.52 Million | -52.83 Million | 137.46 Million | 169.33 Million | 78.83 Million | 44.76 Million |
| Investing Cash Flow | -2.32 Billion | -642.92 Million | -720.81 Million | -2.14 Billion | -993.58 Million | -530.21 Million |
| Investments in PPE | -1.56 Billion | -1.48 Billion | -1.37 Billion | -1.33 Billion | -994.68 Million | -778.54 Million |
| Acquisitions | 404.63 Million | 755.27 Million | 576.51 Million | -850.23 Million | -91.35 Million | 314.69 Million |
| Investment purchases | -1.16 Billion | -14.43 Million | -370 Thousand | -51.42 Million | -222 Thousand | - |
| Sales/Maturities of investments | 584 Thousand | 255 Thousand | 721 Thousand | 84.91 Million | 91.38 Million | 139.74 Million |
| Other Investing Activities | -7.35 Million | 102.65 Million | 81.81 Million | 7.07 Million | 1.29 Million | 108.58 Million |
| Financing Cash Flow | -487.88 Million | 1.36 Billion | 666.22 Million | 693.04 Million | 838.17 Million | 131.08 Million |
| Debt repayment | -785.32 Million | -19.12 Billion | -9.3 Billion | -6.85 Billion | -5.88 Billion | -67.49 Million |
| Dividends payments | -314.36 Million | -425.65 Million | -355.62 Million | -84.79 Million | - | - |
| Common Stock Repurchased | -140 Thousand | -720 Thousand | 10.37 Billion | -2.9 Million | - | - |
| Common Stock Issuance | 40.98 Million | 26.05 Million | 37.8 Million | 2.9 Million | 18.45 Million | - |
| Other Financing Activities | 570.96 Million | 20.88 Billion | -85.42 Million | 7.63 Billion | 6.7 Billion | 198.58 Million |
| Accounts receivables | 1.17 Billion | -2.8 Billion | -255.14 Million | -1.33 Billion | -2.24 Billion | -1.23 Billion |
| Accounts payables | 1.12 Billion | -1.15 Billion | -750.6 Million | 1.77 Billion | 1.52 Billion | 799.09 Million |
| Inventory | -204.84 Million | -337.04 Million | -423.69 Million | -497.93 Million | -139.42 Million | -88.52 Million |
| Other working capital | 29.31 Million | 161.36 Million | -49.55 Million | 274.16 Million | 25.49 Million | -346.29 Million |
| Cash at beginning of period | 2.51 Billion | 2.73 Billion | 1.73 Billion | 833 Million | 531.73 Million | 688.03 Million |
| Cash at end of period | 3.97 Billion | 2.41 Billion | 2.73 Billion | 1.73 Billion | 833 Million | 531.73 Million |
| Capital Expenditure | -1.56 Billion | -1.48 Billion | -1.37 Billion | -1.33 Billion | -994.68 Million | -778.54 Million |
| Effect of forex changes on cash | -151.45 Million | 126.83 Million | 9.48 Million | 10.78 Million | 10.87 Million | -20.61 Million |
| Net cash flow / Change in cash | 1.45 Billion | -317.03 Million | 995.11 Million | 906.25 Million | 301.27 Million | -156.3 Million |
| Free Cash Flow | 2.77 Billion | -2.65 Billion | -339.27 Million | 1.01 Billion | -548.87 Million | -515.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 883 Thousand | 42.25 Million | 22.05 Million | 177.18 Million | 698.19 Million | 306.24 Million |
| Depreciation & Amortization | 242.72 Million | 219.33 Million | 242.95 Million | 961.77 Million | 236.34 Million | 243.18 Million |
| Deferred income taxes | - | - | -1.42 Billion | 65.04 Million | -97.84 Million | 179.3 Million |
| Stock-based compensation | 12.24 Million | 5.97 Million | 16.5 Million | 99.03 Million | 38.65 Million | 27 Million |
| Change in working capital | 696.23 Million | 1.87 Billion | -663.73 Million | 2.11 Billion | 1.01 Billion | -270.01 Million |
| Other non-cash items | -142 Million | -1.45 Billion | 1.64 Billion | 920.52 Million | 19.24 Million | 2.71 Million |
| Investing Cash Flow | -896.44 Million | -992.86 Million | -986.99 Million | -2.32 Billion | -1.1 Billion | 280.63 Million |
| Investments in PPE | -469.27 Million | -588.54 Million | -337.13 Million | -1.56 Billion | -307.85 Million | -237.53 Million |
| Acquisitions | 12.31 Million | 497 Thousand | -519 Thousand | 404.63 Million | -49.38 Million | 419.95 Million |
| Investment purchases | -469.2 Million | -406.52 Million | -708.18 Million | -1.16 Billion | -393.35 Million | -61.26 Million |
| Sales/Maturities of investments | - | - | 584 Thousand | 584 Thousand | 49.38 Million | 35.22 Million |
| Other Investing Activities | -11.55 Million | 1.71 Million | 58.25 Million | -7.35 Million | -404.6 Million | 124.25 Million |
| Financing Cash Flow | -649.71 Million | -244.06 Million | 1.91 Billion | -487.88 Million | -1.46 Billion | -1.4 Billion |
| Debt repayment | -1.04 Billion | -239.63 Million | -1.93 Billion | -785.32 Million | -11.12 Billion | -7.1 Billion |
| Dividends payments | - | - | - | -314.36 Million | -314.36 Million | - |
| Common Stock Repurchased | - | - | - | -140 Thousand | - | -140 Thousand |
| Common Stock Issuance | 10.77 Million | 12.49 Million | 33.6 Million | 40.98 Million | - | 6.45 Million |
| Other Financing Activities | 419.64 Million | -2.91 Million | 3.8 Billion | 570.96 Million | 9.97 Billion | 5.69 Billion |
| Accounts receivables | 25.65 Million | 2.23 Billion | -1.21 Billion | 1.17 Billion | 82.14 Million | -961.28 Million |
| Accounts payables | 937.31 Million | 44.13 Million | 405 Million | 1.12 Billion | 1.32 Billion | 557.31 Million |
| Inventory | -229.76 Million | -200.77 Million | -109.87 Million | -204.84 Million | -404.16 Million | 141.73 Million |
| Other working capital | -36.97 Million | -202.37 Million | 256.95 Million | 29.31 Million | 8.8 Million | -7.78 Million |
| Cash at beginning of period | 5.16 Billion | 3.97 Billion | 3.42 Billion | 2.51 Billion | 3.76 Billion | 4.52 Billion |
| Cash at end of period | 4.39 Billion | 5.16 Billion | 3.97 Billion | 3.97 Billion | 3.3 Billion | 3.76 Billion |
| Capital Expenditure | -469.27 Million | -588.54 Million | -337.13 Million | -1.56 Billion | -307.85 Million | -237.53 Million |
| Effect of forex changes on cash | 17.7 Million | 156.52 Million | -264.93 Million | -151.45 Million | 196.15 Million | -119.57 Million |
| Net cash flow / Change in cash | -776.12 Million | 1.19 Billion | 543.04 Million | 1.45 Billion | -462.15 Million | -757.35 Million |
| Free Cash Flow | 576.32 Million | 1.73 Billion | -500.24 Million | 2.77 Billion | 1.6 Billion | 250.9 Million |
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