Sun-Sea Construction Corporation (5516.TWO)
TWD 18.3
(0.0%)
TWD 18.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.43 Million | -350.71 Million | -193.46 Million | -314.22 Million | - |
| Net Income | -233 Million | 162.56 Million | 155.01 Million | 116 Million | - |
| Depreciation & Amortization | 2.83 Million | 2.78 Million | 2.6 Million | 2.19 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 249.94 Million | -483.79 Million | -355.28 Million | -429.47 Million | - |
| Other non-cash items | 51.94 Million | 37.38 Million | 22.75 Million | 14.64 Million | - |
| Investing Cash Flow | -84.08 Million | -215.3 Million | -179.48 Million | -53.91 Million | - |
| Investments in PPE | -1.74 Million | -135.47 Million | -3.18 Million | -2.12 Million | - |
| Acquisitions | 190 Thousand | - | - | - | - |
| Investment purchases | -82.6 Million | -78.93 Million | -148.78 Million | -51.78 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | -899 Thousand | -27.52 Million | -12 Thousand | - |
| Financing Cash Flow | 459.32 Million | 344.58 Million | 566.93 Million | 189.39 Million | - |
| Debt repayment | -482.42 Million | -365.26 Million | -574.59 Million | -200.88 Million | - |
| Dividends payments | -22.74 Million | -20.68 Million | -7.65 Million | -11.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -351 Thousand | - | - | - | -24 Thousand |
| Accounts receivables | -14.19 Million | - | - | - | - |
| Accounts payables | 256.45 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 264.13 Million | - | - | - | - |
| Cash at beginning of period | 237.11 Million | 458.55 Million | 264.57 Million | 443.31 Million | - |
| Cash at end of period | 586.92 Million | 237.11 Million | 458.55 Million | 264.57 Million | - |
| Capital Expenditure | -1.74 Million | -135.47 Million | -3.18 Million | -2.12 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 349.81 Million | -221.44 Million | 193.98 Million | -178.74 Million | - |
| Free Cash Flow | -27.17 Million | -486.18 Million | -196.65 Million | -316.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.56 Million | -68.46 Million | -233 Million | -68.55 Million | -215.31 Million | 9.81 Million |
| Depreciation & Amortization | 734 Thousand | 707 Thousand | 2.83 Million | 696 Thousand | 701 Thousand | 739 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -323.03 Million | -128.63 Million | 249.94 Million | 457.38 Million | 39.63 Million | -12 Thousand |
| Other non-cash items | 15.85 Million | 15.25 Million | 51.94 Million | 14.52 Million | 13.69 Million | 12.07 Million |
| Investing Cash Flow | -35.61 Million | 74.68 Million | -84.08 Million | -102.9 Million | -86.96 Million | 82.51 Million |
| Investments in PPE | - | -1.14 Million | -1.74 Million | -171 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.62 Million | - | -82.6 Million | -119.98 Million | -70.84 Million | 82.75 Million |
| Sales/Maturities of investments | -34.73 Million | 76.35 Million | - | - | - | 82.75 Million |
| Other Investing Activities | 748 Thousand | -527 Thousand | 70 Thousand | 17.25 Million | -16.31 Million | -245 Thousand |
| Financing Cash Flow | 333.06 Million | -70.82 Million | 459.32 Million | 25.49 Million | 355.08 Million | -77.58 Million |
| Debt repayment | -333.16 Million | -70.73 Million | -482.42 Million | -48.34 Million | -355.18 Million | -77.49 Million |
| Dividends payments | - | - | -22.74 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97 Thousand | - | - | - | - | - |
| Accounts receivables | -282.15 Million | - | - | - | - | - |
| Accounts payables | 41.78 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.42 Million | - | - | - | - | - |
| Cash at beginning of period | 391.26 Million | 586.92 Million | 237.11 Million | 274.54 Million | 196.63 Million | 207.55 Million |
| Cash at end of period | 302.02 Million | 391.26 Million | 586.92 Million | 586.92 Million | 274.54 Million | 196.63 Million |
| Capital Expenditure | - | -1.14 Million | -1.74 Million | -171 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.24 Million | -195.66 Million | 349.81 Million | 312.38 Million | 77.9 Million | -10.91 Million |
| Free Cash Flow | -386.69 Million | -200.65 Million | -27.17 Million | 389.62 Million | -190.21 Million | -15.83 Million |
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