Sunfon Construction Co., Ltd. (5514.TWO)
TWD 19.55
(-0.76%)
TWD 19.55
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -240.74 Million | -518.33 Million | -179.36 Million | -59.69 Million | - |
| Net Income | 50.84 Million | -17.6 Million | -2.73 Million | 252.32 Million | - |
| Depreciation & Amortization | 2.3 Million | 2.21 Million | 2.32 Million | 2.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -283.32 Million | -472.1 Million | -93.12 Million | -212.35 Million | - |
| Other non-cash items | -3.12 Million | -2.06 Million | 1.83 Million | 2.96 Million | - |
| Investing Cash Flow | 175.95 Million | 104.64 Million | 162.43 Million | 33.97 Million | - |
| Investments in PPE | -914 Thousand | - | -85 Thousand | -1.63 Million | -19.54 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.57 Million | -10.62 Million | -6.63 Million | -4.8 Million | - |
| Sales/Maturities of investments | 181.61 Million | 85.14 Million | 133.59 Million | - | - |
| Other Investing Activities | -15.09 Million | -1.5 Million | -7.52 Million | -28 Thousand | - |
| Financing Cash Flow | 205.67 Million | 118.74 Million | 230.23 Million | -209.92 Million | - |
| Debt repayment | -226.93 Million | -131.6 Million | -329.8 Million | -119.31 Million | - |
| Dividends payments | - | - | -93.25 Million | -84.77 Million | -33.91 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -151 Thousand | 166 Thousand | - | -140 Thousand | -152 Thousand |
| Accounts receivables | -6.6 Million | - | - | - | - |
| Accounts payables | 31.87 Million | - | - | - | - |
| Inventory | -527.2 Million | -586.59 Million | -276.89 Million | -164.32 Million | - |
| Other working capital | 250.48 Million | - | - | - | - |
| Cash at beginning of period | 313.66 Million | 608.6 Million | 395.29 Million | 630.94 Million | - |
| Cash at end of period | 454.55 Million | 313.66 Million | 608.6 Million | 395.29 Million | - |
| Capital Expenditure | -914 Thousand | - | -85 Thousand | -1.63 Million | -19.54 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 140.88 Million | -294.94 Million | 213.31 Million | -235.65 Million | - |
| Free Cash Flow | -241.65 Million | -518.33 Million | -179.45 Million | -61.32 Million | -19.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.47 Million | -10.41 Million | 50.84 Million | 79.12 Million | -3.91 Million | -11.49 Million |
| Depreciation & Amortization | 593 Thousand | 595 Thousand | 2.3 Million | 595 Thousand | 594 Thousand | 563 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.84 Million | -153.28 Million | -283.32 Million | 143.33 Million | -109.92 Million | -190.24 Million |
| Other non-cash items | -2.23 Million | -500 Thousand | -3.12 Million | -1.5 Million | 334 Thousand | -1.63 Million |
| Investing Cash Flow | 13.16 Million | -1 Million | 175.95 Million | 40 Million | 17.08 Million | 3.99 Million |
| Investments in PPE | 1 Million | - | -914 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.57 Million | - | - | 1000.00 |
| Sales/Maturities of investments | - | - | 181.61 Million | 39.46 Million | 5.42 Million | 20.05 Million |
| Other Investing Activities | 13.16 Million | -1 Million | -15.09 Million | 256 Thousand | 5000.00 | -15.14 Million |
| Financing Cash Flow | 126.27 Million | 107.62 Million | 205.67 Million | 40.47 Million | 76.61 Million | 125 Million |
| Debt repayment | -133.72 Million | -114.17 Million | -226.93 Million | -46.87 Million | -82.1 Million | -129.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126.27 Million | - | -151 Thousand | -150 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 578 Thousand | - | - | - | - | - |
| Inventory | -176.21 Million | -218.18 Million | -527.2 Million | 85.06 Million | -213.26 Million | -202.74 Million |
| Other working capital | -102.38 Million | - | - | - | - | - |
| Cash at beginning of period | 398.58 Million | 454.55 Million | 313.66 Million | 151 Million | 181.55 Million | 253.58 Million |
| Cash at end of period | 299.41 Million | 398.58 Million | 454.55 Million | 454.55 Million | 151 Million | 181.55 Million |
| Capital Expenditure | 1 Million | - | -914 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.17 Million | -55.96 Million | 140.88 Million | 303.54 Million | -30.54 Million | -72.02 Million |
| Free Cash Flow | -237.6 Million | -162.59 Million | -241.65 Million | 223.06 Million | -124.24 Million | -201.02 Million |
PWH
2071
FNF
002108
ELS
8422