Sanlien Technology Corp. (5493.TWO)
TWD 76.2
(-0.26%)
TWD 76.2
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 508.01 Million | 283.15 Million | 274.81 Million | 347.14 Million | - |
| Net Income | 486.26 Million | 460.21 Million | 431.79 Million | 322.24 Million | - |
| Depreciation & Amortization | 117.6 Million | 116.14 Million | 122.59 Million | 97.14 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 919 Thousand | 379 Thousand | - | - |
| Change in working capital | 132.41 Million | -219.34 Million | -182.56 Million | -4.82 Million | - |
| Other non-cash items | 12.56 Million | 10.39 Million | 12.34 Million | 10.47 Million | - |
| Investing Cash Flow | -226.64 Million | -157.16 Million | -137.85 Million | -11.39 Million | - |
| Investments in PPE | -289.24 Million | -149.1 Million | -106.46 Million | -34.22 Million | - |
| Acquisitions | -2.38 Million | - | - | - | - |
| Investment purchases | -36.82 Million | -92.19 Million | -136.95 Million | -80.7 Million | - |
| Sales/Maturities of investments | 58.54 Million | 80.55 Million | 99.4 Million | 100.71 Million | - |
| Other Investing Activities | 42.11 Million | 523 Thousand | 5.95 Million | 1.85 Million | - |
| Financing Cash Flow | -221.52 Million | -9.65 Million | -62.68 Million | -210.61 Million | - |
| Debt repayment | -10.95 Million | -269.6 Million | -160.15 Million | -25.51 Million | - |
| Dividends payments | -116.5 Million | -128.98 Million | -82.09 Million | -110.66 Million | - |
| Common Stock Repurchased | - | - | - | -49.77 Million | -19.21 Million |
| Common Stock Issuance | - | 12.48 Million | 10.31 Million | 19.15 Million | - |
| Other Financing Activities | -108.6 Million | -156.44 Million | -145.35 Million | -88.59 Million | - |
| Accounts receivables | 33.62 Million | - | - | - | - |
| Accounts payables | -29.94 Million | - | - | - | - |
| Inventory | 141.95 Million | -438.74 Million | -151.04 Million | -88.36 Million | - |
| Other working capital | -43.16 Million | - | - | - | - |
| Cash at beginning of period | 656.64 Million | 537.09 Million | 464.45 Million | 340.25 Million | - |
| Cash at end of period | 714.33 Million | 656.64 Million | 537.09 Million | 464.45 Million | - |
| Capital Expenditure | -289.24 Million | -149.1 Million | -106.46 Million | -34.22 Million | - |
| Effect of forex changes on cash | -2.16 Million | 3.21 Million | -1.63 Million | -920 Thousand | - |
| Net cash flow / Change in cash | 57.68 Million | 119.54 Million | 72.64 Million | 124.2 Million | - |
| Free Cash Flow | 218.77 Million | 134.04 Million | 168.35 Million | 312.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.62 Million | 85.04 Million | 486.26 Million | 167.63 Million | 141.84 Million | 72.17 Million |
| Depreciation & Amortization | 33.46 Million | 32.27 Million | 117.6 Million | 31.65 Million | 29.83 Million | 28.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.86 Million | -138.7 Million | 132.41 Million | 185.64 Million | 92.52 Million | -25.56 Million |
| Other non-cash items | 1.73 Million | 2.12 Million | 12.56 Million | -3.28 Million | 7.53 Million | 2.17 Million |
| Investing Cash Flow | -780 Thousand | -33.37 Million | -226.64 Million | -15.4 Million | -65.14 Million | -108.64 Million |
| Investments in PPE | -13.88 Million | -30.29 Million | -289.24 Million | -84.79 Million | -71.83 Million | -95.47 Million |
| Acquisitions | -109.15 Million | - | -2.38 Million | 9.1 Million | - | - |
| Investment purchases | -17.52 Million | -21.73 Million | -36.82 Million | -7.6 Million | -5.59 Million | -22.84 Million |
| Sales/Maturities of investments | 26.69 Million | 13.71 Million | 58.54 Million | 21.09 Million | 24.17 Million | 11.49 Million |
| Other Investing Activities | 3.93 Million | 4.51 Million | 42.11 Million | 46.17 Million | -418 Thousand | -1.82 Million |
| Financing Cash Flow | -224.81 Million | 18.9 Million | -221.52 Million | -115.59 Million | -113.11 Million | -41.58 Million |
| Debt repayment | -111.67 Million | -16.17 Million | -10.95 Million | -113.53 Million | -112.98 Million | -204.79 Million |
| Dividends payments | - | - | -116.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.98 Million | 5 Million | -108.6 Million | -140 Thousand | 1.87 Million | -128.09 Million |
| Accounts receivables | 17.96 Million | - | - | - | - | - |
| Accounts payables | 79.24 Million | - | - | - | - | - |
| Inventory | -27.72 Million | 117.54 Million | 141.95 Million | -111.15 Million | -16.66 Million | 173.78 Million |
| Other working capital | 46.35 Million | - | - | - | - | - |
| Cash at beginning of period | 671.91 Million | 714.33 Million | 656.64 Million | 551.98 Million | 531.19 Million | 640.73 Million |
| Cash at end of period | 712.59 Million | 671.91 Million | 714.33 Million | 714.33 Million | 551.98 Million | 531.19 Million |
| Capital Expenditure | -13.88 Million | -30.29 Million | -289.24 Million | -84.79 Million | -71.83 Million | -95.47 Million |
| Effect of forex changes on cash | 1.14 Million | 1.77 Million | -2.16 Million | -4.07 Million | 2.32 Million | -1.26 Million |
| Net cash flow / Change in cash | 40.67 Million | -42.41 Million | 57.68 Million | 162.35 Million | 20.78 Million | -109.54 Million |
| Free Cash Flow | 251.24 Million | -60.01 Million | 218.77 Million | 212.63 Million | 124.88 Million | -53.52 Million |
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