Sporton International Inc. (6146.TWO)
TWD 203.0
(0.0%)
TWD 203.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 2.18 Billion | 1.94 Billion | 1.2 Billion | 908.55 Million | 949.68 Million |
| Net Income | 1.89 Billion | 2.04 Billion | 1.42 Billion | 979.77 Million | 825.73 Million | 876.07 Million |
| Depreciation & Amortization | 466.49 Million | 446.99 Million | 428.71 Million | 370.01 Million | 329.17 Million | 312.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -277.63 Million | 17.16 Million | 269.33 Million | -23.48 Million | -77.41 Million | -93.56 Million |
| Other non-cash items | -386.58 Million | -330.56 Million | -170.65 Million | -120.3 Million | -168.94 Million | -145.09 Million |
| Investing Cash Flow | -1.38 Billion | -958.64 Million | -453.46 Million | -434.43 Million | -380.19 Million | -833.52 Million |
| Investments in PPE | -401.73 Million | -499.84 Million | -467.79 Million | -729.95 Million | -413.63 Million | -561.74 Million |
| Acquisitions | 20.74 Million | 2.76 Million | 46 Thousand | 49.99 Million | - | 13.43 Million |
| Investment purchases | -1.01 Billion | -469.97 Million | -46 Thousand | -49.99 Million | - | -369.26 Million |
| Sales/Maturities of investments | 13.57 Million | -2.76 Million | 14.97 Million | 244.51 Million | 34.93 Million | 85.34 Million |
| Other Investing Activities | -461 Thousand | 11.17 Million | -641 Thousand | 51 Million | -1.49 Million | -1.29 Million |
| Financing Cash Flow | -1.09 Billion | -912.78 Million | -606.28 Million | -567.46 Million | -591.37 Million | -554.09 Million |
| Debt repayment | -15.28 Million | -403 Thousand | -1.8 Million | -12.45 Million | -10.24 Million | -7.69 Million |
| Dividends payments | -1.06 Billion | -873.11 Million | -582.09 Million | -554.37 Million | -572.85 Million | -557.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.51 Million | -39.26 Million | -22.37 Million | -631 Thousand | -8.26 Million | 3.78 Million |
| Accounts receivables | -349.66 Million | -101.03 Million | 118.8 Million | -163.19 Million | 33.54 Million | -112.05 Million |
| Accounts payables | 41.3 Million | -28.12 Million | 22.79 Million | 4.17 Million | -37.41 Million | 58.03 Million |
| Inventory | -1.88 Million | 22.69 Million | -31.55 Million | -17.29 Million | 25.71 Million | -15.24 Million |
| Other working capital | 32.61 Million | 123.63 Million | 159.28 Million | 152.83 Million | -99.26 Million | -78.31 Million |
| Cash at beginning of period | 2.41 Billion | 2.1 Billion | 1.21 Billion | 995.2 Million | 1.06 Billion | 1.52 Billion |
| Cash at end of period | 1.6 Billion | 2.41 Billion | 2.1 Billion | 1.21 Billion | 995.2 Million | 1.06 Billion |
| Capital Expenditure | -401.73 Million | -499.84 Million | -467.79 Million | -729.95 Million | -413.63 Million | -561.74 Million |
| Effect of forex changes on cash | -22.84 Million | -208 Thousand | 4.7 Million | 13.56 Million | -11.7 Million | -18.93 Million |
| Net cash flow / Change in cash | -808.87 Million | 310.56 Million | 894.94 Million | 217.65 Million | -74.72 Million | -456.86 Million |
| Free Cash Flow | 1.29 Billion | 1.68 Billion | 1.48 Billion | 476.04 Million | 494.91 Million | 387.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340.03 Million | 425.53 Million | 1.89 Billion | 369.77 Million | 515.44 Million | 471.2 Million |
| Depreciation & Amortization | 120.37 Million | 121.46 Million | 466.49 Million | 116.72 Million | 117.17 Million | 116.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.24 Million | -284.28 Million | -277.63 Million | -143.57 Million | 28.24 Million | -7.75 Million |
| Other non-cash items | 329.4 Million | -9.27 Million | -386.58 Million | -146.79 Million | -18.25 Million | -200.6 Million |
| Investing Cash Flow | 849.85 Million | -135.2 Million | -1.38 Billion | -170.12 Million | -114.12 Million | -34.62 Million |
| Investments in PPE | -74.57 Million | -49.55 Million | -401.73 Million | -250.16 Million | -12.68 Million | -64.78 Million |
| Acquisitions | - | - | 20.74 Million | -748 Thousand | 21.48 Million | - |
| Investment purchases | 85.03 Million | -85.03 Million | -1.01 Billion | 79.87 Million | -135.09 Million | 30.14 Million |
| Sales/Maturities of investments | 838.97 Million | - | 13.57 Million | 748 Thousand | 13.57 Million | - |
| Other Investing Activities | 431 Thousand | -617 Thousand | -461 Thousand | 171 Thousand | -1.41 Million | 14 Thousand |
| Financing Cash Flow | -15.44 Million | -12.72 Million | -1.09 Billion | -7.59 Million | -1.07 Billion | -7.6 Million |
| Debt repayment | -855 Thousand | -27.21 Million | -15.28 Million | -28.13 Million | -966 Thousand | -1.16 Million |
| Dividends payments | - | - | -1.06 Billion | - | -1.06 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.59 Million | - | -14.51 Million | 20.54 Million | -6.01 Million | -6.44 Million |
| Accounts receivables | -152.24 Million | -289.56 Million | -349.66 Million | -240.75 Million | -75.54 Million | 58.07 Million |
| Accounts payables | 13.66 Million | 10.9 Million | 41.3 Million | 79.32 Million | -34.96 Million | -35.1 Million |
| Inventory | 1.91 Million | 6.43 Million | -1.88 Million | -2.7 Million | 15.18 Million | -1.48 Million |
| Other working capital | 29.42 Million | 15.15 Million | 32.61 Million | 20.56 Million | 123.56 Million | -29.24 Million |
| Cash at beginning of period | 1.75 Billion | 1.6 Billion | 2.41 Billion | 1.62 Billion | 2.13 Billion | 1.82 Billion |
| Cash at end of period | 2.9 Billion | 1.75 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 2.13 Billion |
| Capital Expenditure | -74.57 Million | -49.55 Million | -401.73 Million | -250.16 Million | -12.68 Million | -64.78 Million |
| Effect of forex changes on cash | 12.97 Million | 27.58 Million | -22.84 Million | -29.72 Million | 35.37 Million | -34.72 Million |
| Net cash flow / Change in cash | 1.15 Billion | 143.78 Million | -808.87 Million | -11.3 Million | -510.29 Million | 302.58 Million |
| Free Cash Flow | 230.59 Million | 214.57 Million | 1.29 Billion | -54.03 Million | 629.92 Million | 314.75 Million |
AMBFF
1533
CHRHF
002046
BETSBS
9099