Sea Sonic Electronics Co., Ltd. (6203.TWO)
TWD 60.9
(-5.14%)
TWD 60.9
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.55 Million | 637.98 Million | -129.98 Million | 720.66 Million | 600.6 Million | -38.31 Million |
| Net Income | 614.7 Million | 600.49 Million | 963.35 Million | 771.22 Million | 371.72 Million | 402.72 Million |
| Depreciation & Amortization | 40.11 Million | 42.52 Million | 41.09 Million | 33.55 Million | 31.8 Million | 18.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.2 Million | 162.3 Million | -922.61 Million | -27.66 Million | 351.9 Million | -451.82 Million |
| Other non-cash items | -83.47 Million | -167.33 Million | -211.82 Million | -56.43 Million | -154.81 Million | -7.45 Million |
| Investing Cash Flow | -109.71 Million | 66.27 Million | -354.16 Million | -73.22 Million | 5.36 Million | 222.51 Million |
| Investments in PPE | -32.98 Million | -30.59 Million | -43.88 Million | -27.15 Million | -3.95 Million | -23.99 Million |
| Acquisitions | 3.56 Million | 4.59 Million | 231 Thousand | 5000.00 | 3000.00 | 62 Thousand |
| Investment purchases | -300.13 Million | -43.24 Million | -406.11 Million | -268.72 Million | -175.33 Million | 169.93 Million |
| Sales/Maturities of investments | 230 Million | 133.24 Million | 102.66 Million | 229.95 Million | 184.94 Million | 80.18 Million |
| Other Investing Activities | -10.16 Million | 2.28 Million | -7.05 Million | -7.3 Million | -296 Thousand | -3.67 Million |
| Financing Cash Flow | -414.09 Million | -412.38 Million | 260.18 Million | -209.89 Million | -210.01 Million | -296.24 Million |
| Debt repayment | -14.33 Million | -12.61 Million | -671.71 Million | -9.99 Million | -10.12 Million | -200 Million |
| Dividends payments | -399.76 Million | -399.76 Million | -399.76 Million | -199.88 Million | -199.88 Million | -95.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.32 Million | -9000.00 | 1.33 Billion | -15 Thousand | -3000.00 | -200.3 Million |
| Accounts receivables | 61.89 Million | 393.75 Million | 27.84 Million | -488.4 Million | -34.52 Million | -36.8 Million |
| Accounts payables | 139.07 Million | -392.99 Million | -743.58 Million | 773.42 Million | 242.96 Million | -118.76 Million |
| Inventory | -129.86 Million | 206.57 Million | -168.86 Million | -356.68 Million | 124.61 Million | -301.65 Million |
| Other working capital | 16.09 Million | -45.02 Million | -38 Million | 43.99 Million | 18.84 Million | -150.17 Million |
| Cash at beginning of period | 1.38 Billion | 1.08 Billion | 1.31 Billion | 879.32 Million | 489.59 Million | 603.95 Million |
| Cash at end of period | 1.51 Billion | 1.38 Billion | 1.08 Billion | 1.31 Billion | 879.32 Million | 489.59 Million |
| Capital Expenditure | -32.98 Million | -30.59 Million | -43.88 Million | -27.15 Million | -3.95 Million | -23.99 Million |
| Effect of forex changes on cash | -5.01 Million | 7.87 Million | -10.64 Million | 2.15 Million | -6.22 Million | -2.31 Million |
| Net cash flow / Change in cash | 129.72 Million | 299.74 Million | -234.6 Million | 439.69 Million | 389.73 Million | -114.36 Million |
| Free Cash Flow | 625.57 Million | 607.38 Million | -173.86 Million | 693.51 Million | 596.65 Million | -62.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.37 Million | 192.88 Million | 614.7 Million | 57.81 Million | 303.09 Million | 245.78 Million |
| Depreciation & Amortization | 9.98 Million | 9.91 Million | 40.11 Million | 10.33 Million | 10.25 Million | 9.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 192.79 Million | 6.02 Million | 87.2 Million | -36.86 Million | -236.97 Million | 139.9 Million |
| Other non-cash items | -265.44 Million | -7.86 Million | -83.47 Million | -20.57 Million | -68.01 Million | -158.5 Million |
| Investing Cash Flow | -36.24 Million | -35.41 Million | -109.71 Million | -19.63 Million | -46.52 Million | 72.81 Million |
| Investments in PPE | -14.68 Million | -10.05 Million | -32.98 Million | -911 Thousand | -16.18 Million | -2.55 Million |
| Acquisitions | - | - | 3.56 Million | -19 Thousand | -7.73 Million | -1.76 Million |
| Investment purchases | -61.67 Million | -25.07 Million | -300.13 Million | -19.4 Million | -120.76 Million | -55.43 Million |
| Sales/Maturities of investments | - | - | 230 Million | - | 100 Million | 130 Million |
| Other Investing Activities | 54 Thousand | -289 Thousand | -10.16 Million | 706 Thousand | -1.84 Million | 2.55 Million |
| Financing Cash Flow | -3.68 Million | -4.08 Million | -414.09 Million | -4.92 Million | -403.6 Million | -3.16 Million |
| Debt repayment | -649 Thousand | -4.08 Million | -14.33 Million | -4.92 Million | -3.84 Million | -3.16 Million |
| Dividends payments | - | - | -399.76 Million | - | -399.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | - | -14.32 Million | -4.92 Million | -3.84 Million | -3.16 Million |
| Accounts receivables | -45.08 Million | 8.62 Million | 61.89 Million | 413.67 Million | -78.6 Million | -218.67 Million |
| Accounts payables | 102.89 Million | -141.33 Million | 139.07 Million | -572.44 Million | 49.79 Million | 554.11 Million |
| Inventory | 138.29 Million | 142.94 Million | -129.86 Million | 195.31 Million | -247.49 Million | -246.91 Million |
| Other working capital | -3.32 Million | -4.22 Million | 16.09 Million | -73.41 Million | 39.33 Million | 51.37 Million |
| Cash at beginning of period | 1.67 Billion | 1.51 Billion | 1.38 Billion | 1.53 Billion | 1.96 Billion | 1.66 Billion |
| Cash at end of period | 1.82 Billion | 1.67 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion | 1.96 Billion |
| Capital Expenditure | -14.68 Million | -10.05 Million | -32.98 Million | -911 Thousand | -16.18 Million | -2.55 Million |
| Effect of forex changes on cash | 1.43 Million | 5.84 Million | -5.01 Million | -7.72 Million | 7.88 Million | -5.73 Million |
| Net cash flow / Change in cash | 154.35 Million | 159.58 Million | 129.72 Million | -21.56 Million | -433.89 Million | 300.86 Million |
| Free Cash Flow | 178.15 Million | 183.18 Million | 625.57 Million | 9.8 Million | -7.82 Million | 234.39 Million |
CM
NK
AYO
QETA
MOLY
GSRFF