Singatron Enterprise Co.,Ltd (6126.TWO)
TWD 23.25
(-3.33%)
TWD 23.25
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.99 Million | 789.72 Million | 557.98 Million | 272.1 Million | 564.19 Million | 152.25 Million |
| Net Income | 333.06 Million | 401.9 Million | 444.89 Million | 441.46 Million | 266.6 Million | 150.9 Million |
| Depreciation & Amortization | 179.28 Million | 206.13 Million | 202.53 Million | 172.89 Million | 187.98 Million | 208.48 Million |
| Deferred income taxes | - | - | - | - | - | 940 Thousand |
| Stock-based compensation | - | - | - | - | - | 5.9 Million |
| Change in working capital | 81.59 Million | 198.13 Million | -61.32 Million | -238.59 Million | 195.01 Million | -225.27 Million |
| Other non-cash items | -84.95 Million | -16.45 Million | -28.11 Million | -103.66 Million | -85.41 Million | 11.29 Million |
| Investing Cash Flow | -1.05 Billion | -407.27 Million | -220.95 Million | -135.61 Million | -59.71 Million | -169.85 Million |
| Investments in PPE | -145.51 Million | -144.12 Million | -220.97 Million | -166.18 Million | -150.23 Million | -190.03 Million |
| Acquisitions | -573.02 Million | 1.47 Million | 1.49 Million | 137.98 Million | 61.02 Million | 8.87 Million |
| Investment purchases | -385.71 Million | -264.56 Million | -1.49 Million | -137.98 Million | -61.02 Million | -17 Million |
| Sales/Maturities of investments | 38.24 Million | -1.47 Million | 153 Thousand | 21.39 Million | 29.39 Million | 32.64 Million |
| Other Investing Activities | 15.41 Million | 1.42 Million | -133 Thousand | 9.17 Million | 61.12 Million | -4.34 Million |
| Financing Cash Flow | 4.14 Billion | 2.97 Million | -307.19 Million | -115.03 Million | -110.38 Million | -27.16 Million |
| Debt repayment | -499.49 Million | -33.33 Million | -8.33 Million | -79.9 Million | -1 Million | -49.67 Million |
| Dividends payments | -140.71 Million | -159.59 Million | -221.58 Million | -105.64 Million | -43.55 Million | -42.74 Million |
| Common Stock Repurchased | - | -128.49 Million | -99.12 Million | -61.9 Million | -100.31 Million | -63.59 Million |
| Common Stock Issuance | - | - | 28.51 Million | 79.9 Million | 135.12 Million | 28.93 Million |
| Other Financing Activities | 4.78 Billion | 324.39 Million | -6.65 Million | 52.52 Million | -100.63 Million | 79.16 Million |
| Accounts receivables | 67.59 Million | 196.32 Million | 32.18 Million | -318.17 Million | -64 Million | -40.84 Million |
| Accounts payables | -31.28 Million | -145.16 Million | 3.51 Million | 210.9 Million | 64.98 Million | -32.24 Million |
| Inventory | 41 Million | 207.98 Million | -25.25 Million | -201.09 Million | 49.21 Million | -28.51 Million |
| Other working capital | 4.28 Million | -61 Million | -71.77 Million | 69.77 Million | 144.82 Million | -196.75 Million |
| Cash at beginning of period | 1.19 Billion | 770.74 Million | 755.53 Million | 716.1 Million | 379.97 Million | 450.31 Million |
| Cash at end of period | 4.75 Billion | 1.19 Billion | 770.74 Million | 755.53 Million | 716.1 Million | 379.97 Million |
| Capital Expenditure | -145.51 Million | -144.12 Million | -220.97 Million | -166.18 Million | -150.23 Million | -190.03 Million |
| Effect of forex changes on cash | -33.16 Million | 35.73 Million | -14.62 Million | 17.97 Million | -57.96 Million | -25.57 Million |
| Net cash flow / Change in cash | 3.56 Billion | 421.16 Million | 15.21 Million | 39.42 Million | 336.12 Million | -70.34 Million |
| Free Cash Flow | 363.48 Million | 645.59 Million | 337.01 Million | 105.92 Million | 413.95 Million | -37.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.47 Million | 39.77 Million | 82.34 Million | 333.06 Million | 74.42 Million | 91.85 Million |
| Depreciation & Amortization | 46.3 Million | 42.02 Million | 41.64 Million | 179.28 Million | 45.81 Million | 42.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.8 Million | -10.12 Million | -86.82 Million | 81.59 Million | 162.32 Million | -35.97 Million |
| Other non-cash items | 939 Thousand | 121.19 Million | -15.37 Million | -84.95 Million | -51.42 Million | -61.96 Million |
| Investing Cash Flow | 508.6 Million | -727.14 Million | -1 Billion | -1.05 Billion | -244.8 Million | -570.39 Million |
| Investments in PPE | -61.94 Million | -46.12 Million | -51.46 Million | -145.51 Million | -29.1 Million | -45.55 Million |
| Acquisitions | -79.11 Million | 464 Thousand | -13.58 Million | -573.02 Million | -61.82 Million | 3.56 Billion |
| Investment purchases | 650.25 Million | -681.38 Million | -937.79 Million | -385.71 Million | -155.87 Million | -63.44 Million |
| Sales/Maturities of investments | - | - | - | 38.24 Million | -1.59 Million | 45.7 Million |
| Other Investing Activities | -2.91 Million | -106 Thousand | 323 Thousand | 15.41 Million | 3.6 Million | -4.06 Billion |
| Financing Cash Flow | 44.56 Million | -40.78 Million | 58.72 Million | 4.14 Billion | 34.98 Million | 4 Billion |
| Debt repayment | -91.29 Million | -33.3 Million | -62.48 Million | -499.49 Million | -474.49 Million | -8.33 Million |
| Dividends payments | -42.14 Million | -70.71 Million | - | -140.71 Million | -140.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.57 Million | 478 Thousand | 94 Thousand | 4.78 Billion | 650.2 Million | 4.01 Billion |
| Accounts receivables | -1.67 Million | -83.16 Million | -82.34 Million | 67.59 Million | 228.23 Million | -166.19 Million |
| Accounts payables | - | 93.82 Million | 11.3 Million | -31.28 Million | -72.5 Million | 75.82 Million |
| Inventory | -703 Thousand | -20.39 Million | -12.52 Million | 41 Million | 13.57 Million | -17.72 Million |
| Other working capital | 51.18 Million | -402 Thousand | -4.32 Million | 4.28 Million | -6.97 Million | 72.11 Million |
| Cash at beginning of period | 3.49 Billion | 4.09 Billion | 4.75 Billion | 1.19 Billion | 4.97 Billion | 1.24 Billion |
| Cash at end of period | 4.13 Billion | 3.49 Billion | 4.09 Billion | 4.75 Billion | 4.75 Billion | 4.97 Billion |
| Capital Expenditure | -61.94 Million | -46.12 Million | -51.46 Million | -145.51 Million | -29.1 Million | -45.55 Million |
| Effect of forex changes on cash | -51.57 Million | 61.26 Million | 252.31 Million | -33.16 Million | -232.11 Million | 251.58 Million |
| Net cash flow / Change in cash | 645.12 Million | -607.58 Million | -660.71 Million | 3.56 Billion | -210.79 Million | 3.72 Billion |
| Free Cash Flow | 81.57 Million | 52.96 Million | -20.72 Million | 363.48 Million | 202.03 Million | -8.99 Million |
LVZPF
2505
TSSI
3910
3297
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