Shangya Technology Co., Ltd. (6130.TWO)
TWD 23.1
(-3.55%)
TWD 23.1
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269 Thousand | -17.29 Million | 2.49 Million | 21.88 Million | 9.66 Million | -55.29 Million |
| Net Income | -80.04 Million | 1.27 Million | 32.46 Million | -26.88 Million | -16.43 Million | -23.45 Million |
| Depreciation & Amortization | 30.66 Million | 17.73 Million | 16.64 Million | 19.57 Million | 10.87 Million | 10.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.8 Million | 10.94 Million | - | - |
| Change in working capital | -14.45 Million | -17.35 Million | -2.46 Million | 14.62 Million | -3.09 Million | -46.84 Million |
| Other non-cash items | 128.78 Million | 15.17 Million | -6.62 Million | 41.38 Million | 63.78 Million | 32.39 Million |
| Investing Cash Flow | -97.7 Million | 63.07 Million | -16.04 Million | -557.47 Million | -108.96 Million | -18.51 Million |
| Investments in PPE | -10.94 Million | - | - | -127.92 Million | -89.62 Million | -35.43 Million |
| Acquisitions | -80.27 Million | -55.9 Million | -51.76 Million | 66.67 Million | 70 Million | 10.33 Million |
| Investment purchases | -14.07 Million | -96.29 Million | -54.62 Million | -579.22 Million | -89.42 Million | -3.6 Million |
| Sales/Maturities of investments | - | 213.24 Million | 90.32 Million | 83 Million | 74 Thousand | 10.18 Million |
| Other Investing Activities | 7.59 Million | 2.03 Million | 30 Thousand | -127.92 Million | -104.8 Million | - |
| Financing Cash Flow | -23.37 Million | 276.9 Million | -35.63 Million | 588.19 Million | 65.48 Million | -81 Thousand |
| Debt repayment | -16.63 Million | -12.98 Million | -184.33 Million | -555.19 Million | -47.08 Million | -81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 295.93 Million | 152 Million | 44.02 Million | 12.39 Million | - |
| Other Financing Activities | 6.81 Million | -2.5 Million | -150.99 Million | -6 Million | 6 Million | - |
| Accounts receivables | -2.12 Million | 2.25 Million | -5.86 Million | 7.02 Million | -12.29 Million | 1.21 Million |
| Accounts payables | 528 Thousand | 28 Thousand | -575 Thousand | 383 Thousand | 214 Thousand | -6.03 Million |
| Inventory | -1.75 Million | -946 Thousand | 2.19 Million | 4.91 Million | -11.62 Million | -2.24 Million |
| Other working capital | -11.1 Million | -18.69 Million | 1.78 Million | 2.29 Million | 20.61 Million | -39.78 Million |
| Cash at beginning of period | 367.55 Million | 44.87 Million | 88.93 Million | 36.14 Million | 70.46 Million | 144.63 Million |
| Cash at end of period | 246.75 Million | 367.55 Million | 44.87 Million | 88.93 Million | 36.14 Million | 70.46 Million |
| Capital Expenditure | -10.94 Million | - | - | -127.92 Million | -89.62 Million | -35.43 Million |
| Effect of forex changes on cash | - | - | - | 184 Thousand | -499 Thousand | - |
| Net cash flow / Change in cash | -120.8 Million | 322.68 Million | -44.06 Million | 52.79 Million | -34.31 Million | -74.17 Million |
| Free Cash Flow | -10.67 Million | -17.29 Million | 2.49 Million | -106.04 Million | -79.95 Million | -90.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.79 Million | -5.55 Million | -110.1 Million | -80.04 Million | 2.12 Million | 37.08 Million |
| Depreciation & Amortization | 8.27 Million | 8.1 Million | 7.84 Million | 30.66 Million | 8 Million | 7.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.73 Million | -14.02 Million | -6.71 Million | -14.45 Million | -30.41 Million | 81.49 Million |
| Other non-cash items | 16.75 Million | 16.74 Million | 115.04 Million | 128.78 Million | -24.45 Million | -47.34 Million |
| Investing Cash Flow | -3.76 Million | -1.55 Million | 26.94 Million | -97.7 Million | 36.87 Million | -120.23 Million |
| Investments in PPE | -3.44 Million | -2.69 Million | -224 Thousand | -10.94 Million | -3.89 Million | -3.11 Million |
| Acquisitions | - | -925 Thousand | -1000.00 | -80.27 Million | - | 6.81 Million |
| Investment purchases | -2.4 Million | -1.57 Million | 26.74 Million | -14.07 Million | 36.66 Million | -56.01 Million |
| Sales/Maturities of investments | 1.95 Million | 2.74 Million | -1.7 Million | - | 1.7 Million | -1.5 Million |
| Other Investing Activities | 40 Thousand | -40 Thousand | 2.12 Million | 7.59 Million | 2.4 Million | -66.41 Million |
| Financing Cash Flow | -6.84 Million | -3.77 Million | -3.59 Million | -23.37 Million | -12.65 Million | -3.53 Million |
| Debt repayment | -5.22 Million | -2.15 Million | -1.91 Million | -16.63 Million | -10.97 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | - | -1000.00 | 6.81 Million | -9 Million | 6.81 Million |
| Accounts receivables | -7.58 Million | -1.04 Million | 2.95 Million | -2.12 Million | 43.78 Million | 18.43 Million |
| Accounts payables | -781 Thousand | -98 Thousand | -2.09 Million | 528 Thousand | 961 Thousand | 1.27 Million |
| Inventory | 2.21 Million | 242 Thousand | -4.08 Million | -1.75 Million | -783 Thousand | 2.42 Million |
| Other working capital | -587 Thousand | -13.12 Million | -3.48 Million | -11.1 Million | -74.37 Million | 59.36 Million |
| Cash at beginning of period | 229.56 Million | 246.75 Million | 236.24 Million | 367.55 Million | 228.82 Million | 267.13 Million |
| Cash at end of period | 218.33 Million | 229.56 Million | 246.75 Million | 246.75 Million | 236.24 Million | 228.82 Million |
| Capital Expenditure | -3.44 Million | -2.69 Million | -224 Thousand | -10.94 Million | -3.89 Million | -3.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.23 Million | -17.18 Million | 10.5 Million | -120.8 Million | 7.42 Million | -38.31 Million |
| Free Cash Flow | -4.06 Million | -14.54 Million | -13.06 Million | -10.67 Million | -20.68 Million | 82.33 Million |
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