Sino-American Silicon Products Inc. (5483.TWO)
TWD 142.0
(-0.35%)
TWD 142.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.07 Billion | 38.8 Billion | 30.98 Billion | 14.58 Billion | 18.83 Billion | 36.08 Billion |
| Net Income | 9.84 Billion | 20.82 Billion | 17.2 Billion | 16.23 Billion | 13.92 Billion | 13.31 Billion |
| Depreciation & Amortization | 8.69 Billion | 7.29 Billion | 6.51 Billion | 6.14 Billion | 5.39 Billion | 5.98 Billion |
| Deferred income taxes | - | - | - | -3.02 Billion | -2.08 Billion | 351.48 Million |
| Stock-based compensation | - | - | - | 18.6 Million | 53.61 Million | 151.19 Million |
| Change in working capital | -131.43 Million | 3.72 Billion | 10.6 Billion | -4 Billion | -1.6 Billion | 16.59 Billion |
| Other non-cash items | 1.66 Billion | 6.95 Billion | -3.33 Billion | -785.95 Million | 3.15 Billion | -308.24 Million |
| Investing Cash Flow | -73.03 Billion | -15.43 Billion | -19.21 Billion | -17.56 Billion | -13.17 Billion | -7.43 Billion |
| Investments in PPE | -37.83 Billion | -13.64 Billion | -6.01 Billion | -9.17 Billion | -7.71 Billion | -6.59 Billion |
| Acquisitions | 1.57 Billion | 1.79 Billion | 40.57 Million | -3.44 Billion | -965.64 Million | -990 Million |
| Investment purchases | -1.23 Billion | -3.86 Billion | -13.56 Billion | -7.52 Billion | -5.42 Billion | -473.72 Million |
| Sales/Maturities of investments | 517.96 Million | 26.48 Million | 42.39 Million | 2.36 Billion | 775.86 Million | 64.75 Million |
| Other Investing Activities | -36.76 Billion | 265.56 Million | 286.71 Million | 205.05 Million | 160.41 Million | 566.57 Million |
| Financing Cash Flow | -1.5 Billion | -8.2 Billion | 34.29 Billion | -8.16 Billion | -7.29 Billion | -12.54 Billion |
| Debt repayment | -13.69 Billion | -2.97 Billion | -170.49 Million | -237.74 Million | -2.04 Billion | -9.09 Billion |
| Dividends payments | -8.74 Billion | -8.55 Billion | -5.27 Billion | -2.93 Billion | -1.75 Billion | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | -1.32 Million | -4.32 Million |
| Common Stock Issuance | - | - | - | - | 1.32 Million | - |
| Other Financing Activities | 20.92 Billion | 3.32 Billion | 39.73 Billion | -4.99 Billion | -3.49 Billion | -1.68 Billion |
| Accounts receivables | 199.47 Million | -1.18 Billion | -1.36 Billion | 112.14 Million | 1.37 Billion | -1.15 Billion |
| Accounts payables | 79.62 Million | 552.79 Million | 361.14 Million | 24.69 Million | -1.05 Billion | -115.64 Million |
| Inventory | -514.88 Million | -1.89 Billion | -517.9 Million | -609.73 Million | 592.23 Million | 2.2 Billion |
| Other working capital | 183.97 Million | 6.24 Billion | 12.11 Billion | -3.53 Billion | -2.52 Billion | 14.38 Billion |
| Cash at beginning of period | 86.21 Billion | 67.11 Billion | 23.81 Billion | 34.9 Billion | 36.82 Billion | 20.34 Billion |
| Cash at end of period | 30.82 Billion | 83.24 Billion | 67.11 Billion | 23.81 Billion | 34.9 Billion | 36.82 Billion |
| Capital Expenditure | -37.83 Billion | -13.64 Billion | -6.01 Billion | -9.17 Billion | -7.71 Billion | -6.59 Billion |
| Effect of forex changes on cash | -924.35 Million | 970.55 Million | -2.75 Billion | 62.14 Million | -290.63 Million | 368.7 Million |
| Net cash flow / Change in cash | -55.38 Billion | 16.12 Billion | 43.3 Billion | -11.08 Billion | -1.92 Billion | 16.48 Billion |
| Free Cash Flow | -17.76 Billion | 25.15 Billion | 24.96 Billion | 5.4 Billion | 11.11 Billion | 29.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | 1.9 Billion | 9.84 Billion | 2.24 Billion | 7.06 Billion | 6.71 Billion |
| Depreciation & Amortization | 2.47 Billion | 2.33 Billion | 8.69 Billion | 2.38 Billion | 2.17 Billion | 2.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.11 Million | 15.79 Million | - | - | - | - |
| Change in working capital | -910.19 Million | -3.65 Billion | -4.29 Billion | 213.43 Million | -282.34 Million | -972.33 Million |
| Other non-cash items | 7.88 Billion | 8.45 Billion | 23.59 Billion | 4.52 Billion | -3.81 Billion | -3.83 Billion |
| Investing Cash Flow | -3.86 Billion | -3.19 Billion | -73.16 Billion | -7.03 Billion | -30.58 Billion | -21.98 Billion |
| Investments in PPE | -13.3 Billion | -11.09 Billion | -37.84 Billion | -13.13 Billion | -10.08 Billion | -9.28 Billion |
| Acquisitions | 21.96 Billion | 61.61 Million | 291.41 Million | 91.44 Million | -639.83 Million | -436.44 Million |
| Investment purchases | -6.41 Billion | -25.04 Million | -1.23 Billion | 25.96 Million | -20.11 Billion | -19.95 Billion |
| Sales/Maturities of investments | 789.37 Million | 231.13 Million | 517.96 Million | 119.45 Million | 42.67 Million | 7.6 Billion |
| Other Investing Activities | -6.89 Billion | 7.63 Billion | -34.88 Billion | 4.28 Billion | 211.33 Million | 92.94 Million |
| Financing Cash Flow | 7.82 Billion | 9.61 Billion | -1.51 Billion | 5.19 Billion | -284.22 Million | -7.58 Billion |
| Debt repayment | -7.82 Billion | -13.52 Billion | -7.41 Billion | -5.3 Billion | -5.03 Billion | -10.66 Billion |
| Dividends payments | - | -3.75 Billion | -8.74 Billion | - | -5.48 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.48 Million | -84.05 Million | 40.28 Million | -41.79 Million | 10.23 Billion | 3.07 Billion |
| Accounts receivables | -116.07 Million | -170.71 Million | 199.47 Million | -203.55 Million | 517.17 Million | -130.25 Million |
| Accounts payables | -90.63 Million | -652.26 Million | 79.62 Million | 2.3 Billion | 361.74 Million | -724.43 Million |
| Inventory | -341.88 Million | -1.12 Billion | -514.88 Million | -437.65 Million | 103.68 Million | 134.81 Million |
| Other working capital | -361.6 Million | -1.71 Billion | -4.05 Billion | -1.45 Billion | -1.26 Billion | -252.46 Million |
| Cash at beginning of period | 40.93 Billion | 30.83 Billion | 83.25 Billion | 27.92 Billion | 51.66 Billion | 76.66 Billion |
| Cash at end of period | 66.66 Billion | 40.93 Billion | 30.83 Billion | 30.83 Billion | 27.91 Billion | 51.66 Billion |
| Capital Expenditure | -13.3 Billion | -11.09 Billion | -37.84 Billion | -13.13 Billion | -10.08 Billion | -9.28 Billion |
| Effect of forex changes on cash | -128.22 Million | 1.25 Billion | -924.35 Million | -4.48 Billion | 1.98 Billion | 574 Million |
| Net cash flow / Change in cash | 25.73 Billion | 10.09 Billion | -52.42 Billion | 2.9 Billion | -23.74 Billion | -25 Billion |
| Free Cash Flow | -7.7 Billion | -8.67 Billion | -17.63 Billion | -6.86 Billion | -4.95 Billion | -5.28 Billion |
VKAL
3678
4290
MHGU
0585
BYDIF