Sunfar Computer Co., Ltd (6154.TWO)
TWD 15.85
(0.63%)
TWD 15.85
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 119.83 Million | 269.75 Million | 163.3 Million | 264.76 Million | - |
| Net Income | 69.97 Million | 112.26 Million | 176.07 Million | 56.01 Million | - |
| Depreciation & Amortization | 120.72 Million | 121.25 Million | 121.14 Million | 121 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60 Million | 110.77 Million | -152.32 Million | 98.77 Million | - |
| Other non-cash items | -14.01 Million | 9.69 Million | 17.23 Million | 5.21 Million | - |
| Investing Cash Flow | -331.92 Million | 75.43 Million | -145.64 Million | -23.39 Million | - |
| Investments in PPE | -48.92 Million | -25.43 Million | -14.95 Million | -23.8 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -522.85 Million | - | -100 Million | -1 Million | - |
| Sales/Maturities of investments | 234.77 Million | 101.97 Million | 53 Thousand | - | - |
| Other Investing Activities | 5.08 Million | -895 Thousand | -26.89 Million | 1.24 Million | - |
| Financing Cash Flow | -170.74 Million | -197.39 Million | -142.52 Million | -147.54 Million | - |
| Debt repayment | -99.2 Million | - | - | - | - |
| Dividends payments | -72.07 Million | -96.09 Million | -44.04 Million | -48.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 528 Thousand | -524 Thousand | 671 Thousand | 177 Thousand | - |
| Accounts receivables | -15.18 Million | - | - | - | - |
| Accounts payables | -23.05 Million | - | - | - | - |
| Inventory | 12.36 Million | 140.87 Million | -197.12 Million | 48.36 Million | - |
| Other working capital | -57.18 Million | - | - | - | - |
| Cash at beginning of period | 538.72 Million | 390.93 Million | 515.8 Million | 421.97 Million | - |
| Cash at end of period | 155.89 Million | 538.72 Million | 390.93 Million | 515.8 Million | - |
| Capital Expenditure | -48.92 Million | -25.43 Million | -14.95 Million | -23.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -382.83 Million | 147.79 Million | -124.87 Million | 93.82 Million | - |
| Free Cash Flow | 70.9 Million | 244.32 Million | 148.34 Million | 240.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | 19.99 Million | 69.97 Million | 12.15 Million | 21.83 Million | 23.43 Million |
| Depreciation & Amortization | 29.17 Million | 29.73 Million | 120.72 Million | 29.98 Million | 30.03 Million | 30.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.02 Million | -82.69 Million | -60 Million | 7.65 Million | -58.22 Million | 27.77 Million |
| Other non-cash items | -772 Thousand | 1.05 Million | -14.01 Million | 521 Thousand | 763 Thousand | -15.47 Million |
| Investing Cash Flow | 44.89 Million | -7 Million | -331.92 Million | -63.03 Million | -12.06 Million | 55.3 Million |
| Investments in PPE | -4.95 Million | -6.72 Million | -48.92 Million | -32.26 Million | -6.86 Million | -5.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -56.95 Million | -106.3 Million | -522.85 Million | -140.5 Million | -115.1 Million | 42.05 Million |
| Sales/Maturities of investments | 105.95 Million | 105.7 Million | 234.77 Million | 109.5 Million | 109.77 Million | 15.5 Million |
| Other Investing Activities | 850 Thousand | 318 Thousand | 5.08 Million | 235 Thousand | 127 Thousand | 3.74 Million |
| Financing Cash Flow | -23.37 Million | -24 Million | -170.74 Million | -24.39 Million | -96.73 Million | -24.51 Million |
| Debt repayment | -23.49 Million | - | - | - | - | - |
| Dividends payments | - | - | -72.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119 Thousand | - | 528 Thousand | -2000.00 | 50 Thousand | 500 Thousand |
| Accounts receivables | 9.27 Million | - | - | - | - | - |
| Accounts payables | 41.1 Million | - | - | - | - | - |
| Inventory | -2.26 Million | -80.89 Million | 12.36 Million | 29.72 Million | -25.68 Million | 21.21 Million |
| Other working capital | 5.71 Million | - | - | - | - | - |
| Cash at beginning of period | 89.52 Million | 155.89 Million | 538.72 Million | 195.07 Million | 312.68 Million | 210.53 Million |
| Cash at end of period | 196.55 Million | 89.52 Million | 155.89 Million | 155.89 Million | 195.07 Million | 312.68 Million |
| Capital Expenditure | -4.95 Million | -6.72 Million | -48.92 Million | -32.26 Million | -6.86 Million | -5.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.02 Million | -66.36 Million | -382.83 Million | -39.17 Million | -117.61 Million | 102.15 Million |
| Free Cash Flow | 80.55 Million | -42.08 Million | 70.9 Million | 15.98 Million | -15.67 Million | 65.38 Million |
9380
MSEX
6070
301596
TNL
SPI