Scan-D Corporation (6195.TWO)
TWD 35.0
(-0.85%)
TWD 35.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 546.03 Million | 378.66 Million | 491.57 Million | 785.01 Million | 470.95 Million |
| Net Income | 133.31 Million | 276.1 Million | 344.16 Million | 292.97 Million | 103.57 Million |
| Depreciation & Amortization | 327.12 Million | 307.71 Million | 298.55 Million | 310.91 Million | 258.38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 153.14 Million | -146.14 Million | -92.04 Million | 182.35 Million | 115.32 Million |
| Other non-cash items | 29.75 Million | 15.31 Million | 5.89 Million | 21.34 Million | 571.24 Million |
| Investing Cash Flow | -475.12 Million | 42.6 Million | -44.18 Million | -235.64 Million | -204.21 Million |
| Investments in PPE | -544.24 Million | -18.02 Million | -26.98 Million | -120.49 Million | -51.93 Million |
| Acquisitions | 1.1 Million | 78 Thousand | 6000.00 | 930 Thousand | -152.34 Million |
| Investment purchases | - | - | -23.44 Million | -120 Million | - |
| Sales/Maturities of investments | 16.79 Million | 119.12 Million | - | - | - |
| Other Investing Activities | 47.57 Million | -60.28 Million | 4.62 Million | 3.13 Million | - |
| Financing Cash Flow | -107.14 Million | -442.61 Million | -475.39 Million | -352.07 Million | -124.05 Million |
| Debt repayment | -337.21 Million | -45.05 Million | -35.88 Million | -6.55 Million | -213.89 Million |
| Dividends payments | -170.65 Million | -220.84 Million | -193.15 Million | -83.04 Million | -138.4 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -840 Thousand | -229 Thousand | -2.86 Million | -1.05 Million | 5.04 Million |
| Accounts receivables | -847 Thousand | 19.62 Million | -57.8 Million | -16.23 Million | 11.95 Million |
| Accounts payables | 10.16 Million | -41.33 Million | 35.33 Million | 12.68 Million | -96.77 Million |
| Inventory | 147.59 Million | -110.77 Million | -90.32 Million | 100.79 Million | 24 Million |
| Other working capital | -13.64 Million | -14.85 Million | 9.27 Million | 84.24 Million | 176.13 Million |
| Cash at beginning of period | 390.52 Million | 380.89 Million | 418.37 Million | 221.54 Million | 84.05 Million |
| Cash at end of period | 357.42 Million | 390.52 Million | 380.89 Million | 418.37 Million | 221.54 Million |
| Capital Expenditure | -544.24 Million | -18.02 Million | -26.98 Million | -120.49 Million | -51.93 Million |
| Effect of forex changes on cash | 3.13 Million | 30.96 Million | -9.47 Million | -460 Thousand | - |
| Net cash flow / Change in cash | -33.09 Million | 9.62 Million | -37.47 Million | 196.83 Million | 137.48 Million |
| Free Cash Flow | 1.79 Million | 360.64 Million | 464.58 Million | 664.51 Million | 419.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.54 Million | 49.53 Million | 26.7 Million | 133.31 Million | 22.4 Million | 31.83 Million |
| Depreciation & Amortization | 87.41 Million | 87.9 Million | 82 Million | 327.12 Million | 82.52 Million | 82.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.39 Million | -38.2 Million | 92.63 Million | 153.14 Million | -25.81 Million | 105.43 Million |
| Other non-cash items | 229.31 Million | 11.04 Million | 9.04 Million | 29.75 Million | 10.83 Million | 6.04 Million |
| Investing Cash Flow | 9.58 Million | -383.23 Million | -24.85 Million | -475.12 Million | 42.85 Million | -3.99 Million |
| Investments in PPE | -3.76 Million | -383.03 Million | -6.82 Million | -544.24 Million | 30.09 Million | -5.26 Million |
| Acquisitions | - | - | 106 Thousand | 1.1 Million | 956 Thousand | - |
| Investment purchases | 333 Thousand | -333 Thousand | - | - | - | - |
| Sales/Maturities of investments | 11.39 Million | - | -11.57 Million | 16.79 Million | -251 Thousand | -14 Thousand |
| Other Investing Activities | 1.62 Million | -272 Thousand | -7.81 Million | 47.57 Million | 11.46 Million | 351 Thousand |
| Financing Cash Flow | -84.87 Million | 208.65 Million | -159.37 Million | -107.14 Million | -170.85 Million | -95.24 Million |
| Debt repayment | -8.6 Million | -277.16 Million | -91.65 Million | -337.21 Million | -60.74 Million | -16.98 Million |
| Dividends payments | - | - | - | -170.65 Million | -170.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Thousand | -5000.00 | - | -840 Thousand | -10 Thousand | -830 Thousand |
| Accounts receivables | -26.15 Million | 28.39 Million | -25.83 Million | -847 Thousand | -254 Thousand | -11.27 Million |
| Accounts payables | -2.59 Million | -10.02 Million | 8.21 Million | 10.16 Million | 1.61 Million | 6.89 Million |
| Inventory | -41.22 Million | 15.03 Million | 24.77 Million | 147.59 Million | 17.55 Million | 54.55 Million |
| Other working capital | 25.58 Million | -59.97 Million | 77.41 Million | -13.64 Million | -42.21 Million | 42.55 Million |
| Cash at beginning of period | 284.4 Million | 357.42 Million | 339.53 Million | 390.52 Million | 427.27 Million | 328 Million |
| Cash at end of period | 230.44 Million | 284.4 Million | 357.42 Million | 357.42 Million | 339.53 Million | 427.27 Million |
| Capital Expenditure | -3.76 Million | -383.03 Million | -6.82 Million | -544.24 Million | 30.09 Million | -5.26 Million |
| Effect of forex changes on cash | 1.34 Million | 2.94 Million | 3.99 Million | 3.13 Million | 131 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -53.96 Million | -73.01 Million | 17.89 Million | -33.09 Million | -87.74 Million | 99.27 Million |
| Free Cash Flow | 16.21 Million | -284.41 Million | 191.29 Million | 1.79 Million | 70.22 Million | 191.71 Million |
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