Simplo Technology Co., Ltd. (6121.TWO)
TWD 390.0
(0.26%)
TWD 390.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Billion | 12.37 Billion | 5.48 Billion | 8.56 Billion | 9.02 Billion | 2.13 Billion |
| Net Income | 8.41 Billion | 12.07 Billion | 10.23 Billion | 7.33 Billion | 5.37 Billion | 4.6 Billion |
| Depreciation & Amortization | 2.35 Billion | 2.05 Billion | 1.87 Billion | 1.53 Billion | 1.28 Billion | 1.2 Billion |
| Deferred income taxes | - | - | -1.42 Billion | - | - | -353.46 Million |
| Stock-based compensation | - | - | 23.58 Million | - | - | 170.83 Million |
| Change in working capital | 1.39 Billion | 239.03 Million | -5.01 Billion | 1.21 Billion | 4.39 Billion | -3.22 Billion |
| Other non-cash items | -2.6 Billion | -1.99 Billion | -201.76 Million | -1.51 Billion | -2.02 Billion | -266.75 Million |
| Investing Cash Flow | -10.5 Billion | 3.16 Billion | -6.76 Billion | 52.14 Million | -1.57 Billion | -1.54 Billion |
| Investments in PPE | -3.57 Billion | -2.41 Billion | -1.96 Billion | -2.93 Billion | -951.65 Million | -2.81 Billion |
| Acquisitions | -97 Million | -553.61 Million | 212.83 Million | 259.72 Million | 296.73 Million | 35.33 Million |
| Investment purchases | -8.33 Billion | -318.39 Million | -9.41 Billion | -2.76 Billion | -2.76 Billion | -331.86 Million |
| Sales/Maturities of investments | 166.75 Million | 7.52 Billion | 4.62 Billion | 5.41 Billion | 1.35 Billion | 1.14 Billion |
| Other Investing Activities | 1.33 Billion | -1.06 Billion | -222.29 Million | 78.66 Million | 490.67 Million | 428.6 Million |
| Financing Cash Flow | -6.74 Billion | -3.73 Billion | 886.97 Million | -2.42 Billion | -3.32 Billion | -2.05 Billion |
| Debt repayment | -9.28 Billion | -1.66 Billion | -126.5 Million | -207 Million | -1.15 Billion | -273.24 Million |
| Dividends payments | -5.1 Billion | -4.8 Billion | -3.53 Billion | -2.68 Billion | -2.12 Billion | -1.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.64 Billion | 2.74 Billion | 4.54 Billion | 461.96 Million | -38.98 Million | -201.75 Million |
| Accounts receivables | -1.59 Billion | 7.37 Billion | -1.58 Billion | -4.33 Billion | -259.78 Million | 438.24 Million |
| Accounts payables | 1.74 Billion | -6.25 Billion | -1.15 Billion | 9.34 Billion | 1.96 Billion | 1.78 Billion |
| Inventory | 415.41 Million | -1.19 Billion | -1.93 Billion | -4.39 Billion | 2.84 Billion | -4.77 Billion |
| Other working capital | 826.08 Million | 304.77 Million | -343.5 Million | 594.51 Million | -150.23 Million | 1.55 Billion |
| Cash at beginning of period | 25.82 Billion | 13.74 Billion | 14.25 Billion | 8.09 Billion | 4.27 Billion | 5.8 Billion |
| Cash at end of period | 17.66 Billion | 25.82 Billion | 13.74 Billion | 14.25 Billion | 8.09 Billion | 4.27 Billion |
| Capital Expenditure | -3.57 Billion | -2.41 Billion | -1.96 Billion | -2.93 Billion | -951.65 Million | -2.81 Billion |
| Effect of forex changes on cash | -462.79 Million | 280.92 Million | -117.17 Million | -32.76 Million | -294.63 Million | -70.34 Million |
| Net cash flow / Change in cash | -8.15 Billion | 12.08 Billion | -518.15 Million | 6.16 Billion | 3.82 Billion | -1.52 Billion |
| Free Cash Flow | 5.98 Billion | 9.95 Billion | 3.51 Billion | 5.63 Billion | 8.07 Billion | -683.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 1.05 Billion | 8.41 Billion | 2.17 Billion | 2.29 Billion | 2 Billion |
| Depreciation & Amortization | 629.22 Million | 608.13 Million | 2.35 Billion | 616.35 Million | 614.1 Million | 560.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | -1.38 Billion | 1.39 Billion | 130.45 Million | -1.45 Billion | 2.04 Billion |
| Other non-cash items | -557.85 Million | 2.72 Billion | -2.6 Billion | -96.58 Million | -977.68 Million | -1.31 Billion |
| Investing Cash Flow | 1.27 Billion | 1.48 Billion | -10.5 Billion | -2.85 Billion | 1.47 Billion | -1 Billion |
| Investments in PPE | -933.62 Million | -477.82 Million | -3.57 Billion | -1.16 Billion | -650.34 Million | -1.38 Billion |
| Acquisitions | 16.34 Million | 21.93 Million | -97 Million | 301.8 Million | 296.46 Million | -47 Million |
| Investment purchases | -35.91 Million | - | -8.33 Billion | -2.12 Billion | 1.78 Billion | -208 Thousand |
| Sales/Maturities of investments | 2.23 Billion | 371.79 Million | 166.75 Million | 85.18 Million | 21.76 Million | 50.08 Million |
| Other Investing Activities | -991 Thousand | 1.56 Billion | 1.33 Billion | 48.48 Million | 28.25 Million | 371.92 Million |
| Financing Cash Flow | -1.73 Billion | -495.42 Million | -6.74 Billion | -491.41 Million | -4.56 Billion | 206.09 Million |
| Debt repayment | -1.72 Billion | -1.36 Billion | -9.28 Billion | -3.75 Billion | -1.14 Billion | -212.88 Million |
| Dividends payments | - | -1.84 Billion | -5.1 Billion | -1000.00 | -2.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73 Thousand | -273 Thousand | 7.64 Billion | 3.26 Billion | -739.13 Million | 418.97 Million |
| Accounts receivables | -1.54 Billion | 3.13 Billion | -1.59 Billion | 1.79 Billion | -3.53 Billion | -640.56 Million |
| Accounts payables | 1.42 Billion | -4.33 Billion | 1.74 Billion | -1.86 Billion | 2.48 Billion | 1.3 Billion |
| Inventory | 864.76 Million | -497.51 Million | 415.41 Million | 209.41 Million | -1.23 Billion | 1.17 Billion |
| Other working capital | 427.57 Million | 304.36 Million | 826.08 Million | -11.13 Million | 825.38 Million | 202.43 Million |
| Cash at beginning of period | 20.15 Billion | 17.66 Billion | 25.82 Billion | 18.86 Billion | 20.9 Billion | 18.85 Billion |
| Cash at end of period | 21.7 Billion | 20.15 Billion | 17.66 Billion | 17.66 Billion | 18.86 Billion | 20.9 Billion |
| Capital Expenditure | -933.62 Million | -477.82 Million | -3.57 Billion | -1.16 Billion | -650.34 Million | -1.38 Billion |
| Effect of forex changes on cash | 221.48 Million | 707.84 Million | -462.79 Million | -674.72 Million | 583.15 Million | -432.01 Million |
| Net cash flow / Change in cash | 1.55 Billion | 2.48 Billion | -8.15 Billion | -1.2 Billion | -2.03 Billion | 2.05 Billion |
| Free Cash Flow | 1.09 Billion | -384.75 Million | 5.98 Billion | 1.65 Billion | -180.38 Million | 1.9 Billion |
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