Soaring Technology Co.,Ltd. (6222.TWO)
TWD 29.45
(-0.17%)
TWD 29.45
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.66 Million | -4.92 Million | 77.86 Million | -27.68 Million | -15.16 Million |
| Net Income | -11.07 Million | 25.5 Million | -3.72 Million | 10.44 Million | 14.76 Million |
| Depreciation & Amortization | 1.46 Million | 1.8 Million | 2.77 Million | 2.86 Million | 988 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -454 Thousand | 9.05 Million | 78.61 Million | -43.61 Million | 12.15 Million |
| Other non-cash items | -3.09 Million | -725 Thousand | 4.07 Million | 1.23 Million | -43.07 Million |
| Investing Cash Flow | 409 Thousand | 104.4 Million | 6.05 Million | -7.98 Million | -4.53 Million |
| Investments in PPE | - | -520 Thousand | -49.69 Million | -8.13 Million | -4.42 Million |
| Acquisitions | - | - | - | - | 546 Thousand |
| Investment purchases | - | - | -26.03 Million | - | - |
| Sales/Maturities of investments | - | 30.3 Million | 80.5 Million | 1.75 Million | - |
| Other Investing Activities | 409 Thousand | 834 Thousand | 1.12 Million | -1.6 Million | -117 Thousand |
| Financing Cash Flow | -85 Thousand | - | -38.6 Million | 30.59 Million | 5.6 Million |
| Debt repayment | -85 Thousand | - | -37.66 Million | -27.54 Million | -5.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 60 Million | - |
| Other Financing Activities | - | - | -9.66 Million | 12.2 Million | 8.74 Million |
| Accounts receivables | 1.33 Million | 3.18 Million | 152.93 Million | -37.8 Million | 14.15 Million |
| Accounts payables | -731 Thousand | - | - | - | - |
| Inventory | 2.07 Million | 8.41 Million | -2.65 Million | 1.23 Million | -2.04 Million |
| Other working capital | -1.92 Million | 504 Thousand | 4.89 Million | 2.14 Million | 43 Thousand |
| Cash at beginning of period | 182.47 Million | 82.8 Million | 37.54 Million | 42.71 Million | 56.85 Million |
| Cash at end of period | 173.22 Million | 182.47 Million | 82.8 Million | 37.54 Million | 5.6 Million |
| Capital Expenditure | - | -520 Thousand | -49.69 Million | -8.13 Million | -4.42 Million |
| Effect of forex changes on cash | 2000.00 | 185 Thousand | -50 Thousand | -97 Thousand | -34 Thousand |
| Net cash flow / Change in cash | -9.25 Million | 99.66 Million | 45.26 Million | -5.17 Million | -51.25 Million |
| Free Cash Flow | -9.66 Million | -5.44 Million | 28.16 Million | -35.81 Million | -19.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Million | -1.01 Million | -3.62 Million | -11.07 Million | -1.21 Million | -2.76 Million |
| Depreciation & Amortization | 144 Thousand | 145 Thousand | 339 Thousand | 1.46 Million | 368 Thousand | 373 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Million | 555 Thousand | -1.01 Million | -454 Thousand | 322 Thousand | -441 Thousand |
| Other non-cash items | -865 Thousand | -790 Thousand | -829 Thousand | -3.09 Million | -788 Thousand | -765 Thousand |
| Investing Cash Flow | 37 Thousand | 9000.00 | 188 Thousand | 409 Thousand | 146 Thousand | 75 Thousand |
| Investments in PPE | 3.15 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37 Thousand | 9000.00 | 188 Thousand | 409 Thousand | 146 Thousand | 75 Thousand |
| Financing Cash Flow | 59 Thousand | - | - | - | - | - |
| Debt repayment | -59 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -63 Thousand | -50 Thousand | 372 Thousand | 1.33 Million | 129 Thousand | 38 Thousand |
| Accounts payables | 115 Thousand | - | - | - | - | - |
| Inventory | 55 Thousand | 486 Thousand | 82 Thousand | 2.07 Million | 140 Thousand | 1.17 Million |
| Other working capital | -1.57 Million | 92 Thousand | -257 Thousand | -1.92 Million | 132 Thousand | -1.2 Million |
| Cash at beginning of period | 172.98 Million | 173.22 Million | 176.98 Million | 182.47 Million | 177.32 Million | 180.08 Million |
| Cash at end of period | 169.83 Million | 172.98 Million | 173.22 Million | 173.22 Million | 176.98 Million | 177.32 Million |
| Capital Expenditure | 3.15 Million | - | - | - | - | - |
| Effect of forex changes on cash | -95 Thousand | 70 Thousand | -89 Thousand | 2000.00 | 66 Thousand | 41 Thousand |
| Net cash flow / Change in cash | -3.15 Million | -235 Thousand | -3.75 Million | -9.25 Million | -338 Thousand | -2.76 Million |
| Free Cash Flow | 59 Thousand | -314 Thousand | -3.85 Million | -9.66 Million | -550 Thousand | -2.88 Million |
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