Softstar Entertainment Inc. (6111.TWO)
TWD 48.55
(-9.93%)
TWD 48.55
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -357.05 Million | -1.03 Billion | 372.79 Million | 97.52 Million | - |
| Net Income | -285.64 Million | 607.34 Million | 1.04 Billion | 93.76 Million | - |
| Depreciation & Amortization | 186.27 Million | 104.78 Million | 32.97 Million | 39.19 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 82.85 Million | 815 Thousand | 6.54 Million | 31.64 Million | - |
| Change in working capital | -281.76 Million | -881.98 Million | 374.04 Million | -74.71 Million | - |
| Other non-cash items | 30.4 Million | 13.02 Million | 4.07 Million | 2.57 Million | - |
| Investing Cash Flow | -811.8 Million | 1.27 Billion | 1.19 Billion | -24.83 Million | - |
| Investments in PPE | -106.77 Million | -39.98 Million | -9.85 Million | -14.4 Million | - |
| Acquisitions | -672.33 Million | 705.67 Million | 1.28 Billion | -1.28 Million | - |
| Investment purchases | 807 Thousand | 536.72 Million | -185.35 Million | -9.55 Million | - |
| Sales/Maturities of investments | 68.65 Million | 125.33 Million | 109.52 Million | - | - |
| Other Investing Activities | -35.94 Million | -52.15 Million | 3.04 Million | -552 Thousand | - |
| Financing Cash Flow | 422.58 Million | -451.88 Million | -14.53 Million | -6.07 Million | - |
| Debt repayment | -505.29 Million | -118.26 Million | -18.83 Million | -23.57 Million | - |
| Dividends payments | -117.52 Million | -184.47 Million | -12.61 Million | -9.85 Million | - |
| Common Stock Repurchased | -24.28 Million | -271.43 Million | - | -1.02 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 123.16 Million | -66.1 Million | -917 Thousand | - | 502.55 Million |
| Accounts receivables | 1.81 Million | - | - | - | - |
| Accounts payables | 91.75 Million | - | - | - | - |
| Inventory | -238.61 Million | 5.99 Million | 13.83 Million | 83 Thousand | - |
| Other working capital | -44.96 Million | - | - | - | - |
| Cash at beginning of period | 1.59 Billion | 1.79 Billion | 238.2 Million | 171.57 Million | - |
| Cash at end of period | 843.75 Million | 1.59 Billion | 1.79 Billion | 238.2 Million | - |
| Capital Expenditure | -106.77 Million | -39.98 Million | -9.85 Million | -14.4 Million | - |
| Effect of forex changes on cash | -110 Thousand | 8.55 Million | - | - | - |
| Net cash flow / Change in cash | -746.38 Million | -205.38 Million | 1.55 Billion | 66.62 Million | - |
| Free Cash Flow | -463.83 Million | -1.07 Billion | 362.94 Million | 83.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.38 Million | 89.01 Million | -285.64 Million | -21.62 Million | -209.27 Million | 23.94 Million |
| Depreciation & Amortization | 67.56 Million | 63.91 Million | 186.27 Million | 64.71 Million | 47.7 Million | 38.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.04 Million | 43.76 Million | 82.85 Million | 11.85 Million | 70.19 Million | 476 Thousand |
| Change in working capital | 96.56 Million | -125.45 Million | -281.76 Million | -104.46 Million | -276.5 Million | 282.53 Million |
| Other non-cash items | 9.14 Million | 16.23 Million | 30.4 Million | 9.25 Million | 8.92 Million | 5.61 Million |
| Investing Cash Flow | -4.71 Million | 5.5 Million | -811.8 Million | -30.63 Million | -142.47 Million | -90.19 Million |
| Investments in PPE | -40.76 Million | -26.37 Million | -106.77 Million | -15.6 Million | -50.89 Million | -19.31 Million |
| Acquisitions | 61.14 Million | 63.43 Million | -672.33 Million | -889 Thousand | -156.9 Million | - |
| Investment purchases | -23.45 Million | -49.89 Million | 807 Thousand | 83.55 Million | -2.22 Million | -57.42 Million |
| Sales/Maturities of investments | 68 Thousand | 4.71 Million | - | - | - | - |
| Other Investing Activities | -2.48 Million | -6.35 Million | -35.94 Million | -78.77 Million | 46.41 Million | -12.53 Million |
| Financing Cash Flow | -158.42 Million | 64.7 Million | 422.58 Million | -195.81 Million | 621.72 Million | -173.16 Million |
| Debt repayment | -158.42 Million | -72.74 Million | -505.29 Million | -53.11 Million | -597.16 Million | -117.76 Million |
| Dividends payments | - | - | -117.52 Million | - | - | - |
| Common Stock Repurchased | - | - | -24.28 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.47 Million | 25.11 Million | 123.16 Million | -187 Thousand | 33.14 Million | -39.07 Million |
| Accounts receivables | 178.29 Million | - | - | - | - | - |
| Accounts payables | -7.15 Million | - | - | - | - | - |
| Inventory | -82.22 Million | 161.14 Million | -238.61 Million | -136.31 Million | -134.69 Million | 51.14 Million |
| Other working capital | 8.24 Million | - | - | - | - | - |
| Cash at beginning of period | 881.97 Million | 843.75 Million | 1.59 Billion | 1.09 Billion | 1.01 Billion | 976.64 Million |
| Cash at end of period | 832.25 Million | 881.97 Million | 843.75 Million | 843.75 Million | 1.09 Billion | 1.01 Billion |
| Capital Expenditure | -40.76 Million | -26.37 Million | -106.77 Million | -15.6 Million | -50.89 Million | -19.31 Million |
| Effect of forex changes on cash | -2.23 Million | -2.98 Million | -110 Thousand | -11.23 Million | 9.21 Million | 2.49 Million |
| Net cash flow / Change in cash | -49.72 Million | 38.21 Million | -746.38 Million | -254.76 Million | 80.6 Million | 41.27 Million |
| Free Cash Flow | 74.89 Million | -55.37 Million | -463.83 Million | -32.68 Million | -458.76 Million | 282.82 Million |
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