Sino Tactful Co., Ltd. (5481.TWO)
TWD 29.2
(0.69%)
TWD 29.2
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.59 Million | -5.14 Million | -44.53 Million | -53.85 Million | - |
| Net Income | -25.18 Million | -9.65 Million | 157.21 Million | 491.6 Million | - |
| Depreciation & Amortization | 27.19 Million | 25.39 Million | 26.68 Million | 22.62 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.45 Million | -12.72 Million | -36.42 Million | 8.77 Million | - |
| Other non-cash items | -1.67 Million | 732 Thousand | 3.17 Million | 390 Thousand | - |
| Investing Cash Flow | 70.77 Million | -57.58 Million | 226.21 Million | 284.33 Million | - |
| Investments in PPE | -212 Thousand | -123.77 Million | -34.11 Million | -307 Thousand | - |
| Acquisitions | - | -2.45 Million | - | -524.93 Million | - |
| Investment purchases | 71.4 Million | -150 Thousand | -327.2 Million | - | - |
| Sales/Maturities of investments | 71.4 Million | - | - | 57.78 Million | - |
| Other Investing Activities | 30 Thousand | 13.14 Million | -12.37 Million | 751.64 Million | - |
| Financing Cash Flow | -17.53 Million | -124.43 Million | -30.52 Million | -178.61 Million | - |
| Debt repayment | -2 Million | -5 Million | -14.1 Million | -150 Million | - |
| Dividends payments | - | -42.84 Million | -28.56 Million | - | -29.87 Million |
| Common Stock Repurchased | - | -65.91 Million | - | -15.78 Million | - |
| Common Stock Issuance | - | - | - | - | 5.3 Million |
| Other Financing Activities | 67 Thousand | 6.86 Million | -413 Thousand | 290 Thousand | - |
| Accounts receivables | -744 Thousand | - | - | - | - |
| Accounts payables | 657 Thousand | - | - | - | - |
| Inventory | 3.31 Million | -4.47 Million | 1.96 Million | -1.89 Million | - |
| Other working capital | -25.03 Million | - | - | - | - |
| Cash at beginning of period | 116.57 Million | 303.69 Million | 152.55 Million | 101.02 Million | - |
| Cash at end of period | 151.19 Million | 116.57 Million | 303.69 Million | 152.55 Million | - |
| Capital Expenditure | -212 Thousand | -123.77 Million | -34.11 Million | -307 Thousand | - |
| Effect of forex changes on cash | -23 Thousand | 44 Thousand | -8000.00 | -335 Thousand | - |
| Net cash flow / Change in cash | 34.61 Million | -187.11 Million | 151.14 Million | 51.52 Million | - |
| Free Cash Flow | -18.8 Million | -128.92 Million | -78.65 Million | -54.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.41 Million | -8.76 Million | -25.18 Million | -3.92 Million | -6.11 Million | -7.83 Million |
| Depreciation & Amortization | 6.71 Million | 6.72 Million | 27.19 Million | 6.79 Million | 6.8 Million | 6.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.24 Million | 512 Thousand | -22.45 Million | -31.33 Million | 5.2 Million | 4.93 Million |
| Other non-cash items | 119 Thousand | 191 Thousand | -1.67 Million | -234 Thousand | 297 Thousand | -1.77 Million |
| Investing Cash Flow | 16.85 Million | -393 Thousand | 70.77 Million | 41.43 Million | 10.56 Million | 315 Thousand |
| Investments in PPE | 5 Million | -43 Thousand | -212 Thousand | 32 Thousand | -212 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 71.4 Million | - | - | 19 Million |
| Sales/Maturities of investments | 11.85 Million | 4.65 Million | - | - | 30 Million | -18 Million |
| Other Investing Activities | 16.85 Million | -5 Million | 30 Thousand | - | - | -685 Thousand |
| Financing Cash Flow | -3.71 Million | -16.67 Million | -17.53 Million | -4.05 Million | -5.79 Million | -3.9 Million |
| Debt repayment | -2.37 Million | -6 Million | -2 Million | - | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 241 Thousand | -6.77 Million | 67 Thousand | -170 Thousand | 116 Thousand | 1000.00 |
| Accounts receivables | -4.96 Million | - | - | - | - | - |
| Accounts payables | -471 Thousand | - | - | - | - | - |
| Inventory | 419 Thousand | -226 Thousand | 3.31 Million | 89 Thousand | 1.69 Million | 432 Thousand |
| Other working capital | -3.17 Million | - | - | - | - | - |
| Cash at beginning of period | 134.1 Million | 151.19 Million | 116.57 Million | 138.91 Million | 123.55 Million | 130.88 Million |
| Cash at end of period | 146.39 Million | 134.1 Million | 151.19 Million | 151.19 Million | 138.91 Million | 123.55 Million |
| Capital Expenditure | 5 Million | -43 Thousand | -212 Thousand | 32 Thousand | -212 Thousand | - |
| Effect of forex changes on cash | - | 15 Thousand | -23 Thousand | -31 Thousand | 45 Thousand | -45 Thousand |
| Net cash flow / Change in cash | 12.29 Million | -17.09 Million | 34.61 Million | 12.28 Million | 15.36 Million | -7.33 Million |
| Free Cash Flow | 4.15 Million | -81 Thousand | -18.8 Million | -25.03 Million | 10.34 Million | -3.69 Million |
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