Sunf Pu Technology Co., Ltd. (5488.TWO)
TWD 10.1
(1.71%)
TWD 10.1
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 292.76 Million | -37.05 Million | -25.06 Million | 29.19 Million | 44.54 Million |
| Net Income | 72.86 Million | 22.24 Million | 12.15 Million | -26.99 Million | -39.3 Million |
| Depreciation & Amortization | 22.74 Million | 26.71 Million | 25.2 Million | 26.8 Million | 27.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 291.61 Million | -87.46 Million | -59.89 Million | 28.73 Million | 59.52 Million |
| Other non-cash items | -92.28 Million | -2.91 Million | -3.95 Million | -2.15 Million | -30.42 Million |
| Investing Cash Flow | -42.43 Million | -112.88 Million | -89.1 Million | 1.01 Million | -71.5 Million |
| Investments in PPE | -46.64 Million | -23.12 Million | -28.03 Million | -327 Thousand | -10.7 Million |
| Acquisitions | 144.36 Million | - | - | 8000.00 | 1.6 Million |
| Investment purchases | 52.72 Million | -89.76 Million | -61.07 Million | 1.33 Million | -64.37 Million |
| Sales/Maturities of investments | 52.72 Million | - | - | 1.33 Million | 954 Thousand |
| Other Investing Activities | -48.51 Million | - | - | - | 1.01 Million |
| Financing Cash Flow | -33.92 Million | 123.36 Million | 101.47 Million | 9.63 Million | -134.99 Million |
| Debt repayment | -28.47 Million | -104.11 Million | -1.27 Million | -7.59 Million | -10.5 Million |
| Dividends payments | - | - | - | - | -123.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.44 Million | 24.33 Million | 108.91 Million | 21.67 Million | -840 Thousand |
| Accounts receivables | 302.56 Million | -125.9 Million | 3.22 Million | 33.45 Million | 90.11 Million |
| Accounts payables | -14.89 Million | 2.75 Million | -5.93 Million | 7.38 Million | -15.8 Million |
| Inventory | 10.51 Million | 39.77 Million | -68.96 Million | 3.48 Million | 8.14 Million |
| Other working capital | 3.67 Million | -12.57 Million | 10.21 Million | -15.44 Million | -22.91 Million |
| Cash at beginning of period | 264.67 Million | 274.48 Million | 276.9 Million | 230.72 Million | 434.21 Million |
| Cash at end of period | 466.45 Million | 264.67 Million | 274.48 Million | 276.9 Million | 232.72 Million |
| Capital Expenditure | -46.64 Million | -23.12 Million | -28.03 Million | -327 Thousand | -10.7 Million |
| Effect of forex changes on cash | -14.62 Million | 16.76 Million | 10.28 Million | 6.32 Million | - |
| Net cash flow / Change in cash | 201.78 Million | -9.8 Million | -2.41 Million | 46.17 Million | -201.49 Million |
| Free Cash Flow | 246.11 Million | -60.18 Million | -53.1 Million | 28.86 Million | 33.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.95 Million | -168 Thousand | 72.86 Million | -20.92 Million | -12.49 Million | 103.86 Million |
| Depreciation & Amortization | 5.24 Million | 4.99 Million | 22.74 Million | 4.94 Million | 5.04 Million | 6.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.52 Million | -21.85 Million | 291.61 Million | 68.51 Million | 166.29 Million | 60.6 Million |
| Other non-cash items | 41.79 Million | -1.4 Million | -92.28 Million | -9.24 Million | -1.47 Million | -81.57 Million |
| Investing Cash Flow | -14.06 Million | 81.9 Million | -42.43 Million | -60.65 Million | -77.83 Million | -75.6 Million |
| Investments in PPE | -1.15 Million | -264 Thousand | -46.64 Million | -1.1 Million | -1.19 Million | -16.93 Million |
| Acquisitions | - | 63 Thousand | 144.36 Million | - | - | 144.36 Million |
| Investment purchases | - | - | 52.72 Million | -77.2 Million | -83.45 Million | - |
| Sales/Maturities of investments | -2.17 Million | 67.18 Million | 52.72 Million | -77.2 Million | -83.45 Million | 16.61 Million |
| Other Investing Activities | -10.73 Million | 14.92 Million | -48.51 Million | 17.65 Million | 6.81 Million | -217.34 Million |
| Financing Cash Flow | 958 Thousand | -25.06 Million | -33.92 Million | -93.71 Million | 15.89 Million | 652 Thousand |
| Debt repayment | -2.39 Million | -23.68 Million | -28.47 Million | -92.32 Million | -17.25 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | - | - | - | - | - |
| Accounts receivables | -37.34 Million | -23.66 Million | 302.56 Million | 69.97 Million | 189.34 Million | 4.39 Million |
| Accounts payables | 6.09 Million | 3.11 Million | -14.89 Million | -32.06 Million | 22.71 Million | 2.04 Million |
| Inventory | -16.54 Million | 22.3 Million | 10.51 Million | 14.43 Million | 3.16 Million | 13.25 Million |
| Other working capital | 17.26 Million | -22.74 Million | 3.67 Million | 17.07 Million | -40.67 Million | 41.08 Million |
| Cash at beginning of period | 522.52 Million | 466.45 Million | 264.67 Million | 583.93 Million | 465.22 Million | 489.44 Million |
| Cash at end of period | 481.65 Million | 516.47 Million | 466.45 Million | 466.45 Million | 583.93 Million | 465.22 Million |
| Capital Expenditure | -1.15 Million | -264 Thousand | -46.64 Million | -1.1 Million | -1.19 Million | -16.93 Million |
| Effect of forex changes on cash | 3.05 Million | 10.32 Million | -14.62 Million | -10.36 Million | 25.46 Million | -33.82 Million |
| Net cash flow / Change in cash | -40.86 Million | 50.02 Million | 201.78 Million | -117.47 Million | 118.7 Million | -24.22 Million |
| Free Cash Flow | -34.98 Million | -17.4 Million | 246.11 Million | 46.15 Million | 153.98 Million | 67.62 Million |
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