Sung Gang Corp.Limited (6240.TWO)
TWD 20.3
(0.5%)
TWD 20.3
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Million | -18.44 Million | -3.74 Million | -2.46 Million | - |
| Net Income | -9.66 Million | 54.54 Million | 27.22 Million | 386 Thousand | - |
| Depreciation & Amortization | 1.19 Million | 686 Thousand | 1.49 Million | 2.32 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.54 Million | -7 Million | 235 Thousand | -8.18 Million | - |
| Other non-cash items | -1.83 Million | -1.41 Million | -1.7 Million | -2.28 Million | - |
| Investing Cash Flow | 63.75 Million | 163.16 Million | -99.67 Million | -30.59 Million | - |
| Investments in PPE | -777 Thousand | -1.15 Million | - | - | -14.06 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -64.64 Million | -151.42 Million | - |
| Sales/Maturities of investments | 17 Thousand | 253.67 Million | - | 84.84 Million | - |
| Other Investing Activities | 64.51 Million | 9.59 Million | -37.09 Million | 15.92 Million | - |
| Financing Cash Flow | -82.22 Million | -19.2 Million | -17.77 Million | -21.69 Million | - |
| Debt repayment | -67.24 Million | -4.34 Million | -4.36 Million | -4.28 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.84 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.98 Million | 28 Thousand | -97 Thousand | 97 Thousand | 2.78 Million |
| Accounts receivables | 15.6 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 102 Thousand | - |
| Other working capital | -61 Thousand | - | - | - | - |
| Cash at beginning of period | 139.66 Million | 14.14 Million | 135.34 Million | 190.1 Million | - |
| Cash at end of period | 124.67 Million | 139.66 Million | 14.14 Million | 135.34 Million | - |
| Capital Expenditure | -777 Thousand | -1.15 Million | - | - | -14.06 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -14.99 Million | 125.51 Million | -121.19 Million | -54.76 Million | - |
| Free Cash Flow | 2.7 Million | -19.6 Million | -3.74 Million | -2.46 Million | -14.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.08 Million | -6.31 Million | -9.66 Million | 6.12 Million | -2.09 Million | -15 Million |
| Depreciation & Amortization | 339 Thousand | 328 Thousand | 1.19 Million | 314 Thousand | 303 Thousand | 239 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743 Thousand | 535 Thousand | 15.54 Million | 1.65 Million | -9.56 Million | 7.58 Million |
| Other non-cash items | -952 Thousand | -608 Thousand | -1.83 Million | -664 Thousand | -346 Thousand | -577 Thousand |
| Investing Cash Flow | 1.76 Million | 3.84 Million | 63.75 Million | 3.5 Million | 53.39 Million | 3.35 Million |
| Investments in PPE | -285 Thousand | -42 Thousand | -777 Thousand | -343 Thousand | -28 Thousand | -147 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 34 Thousand | - | - | - | - | - |
| Other Investing Activities | 2.01 Million | 3.88 Million | 64.51 Million | 3.84 Million | 53.41 Million | 3.49 Million |
| Financing Cash Flow | -3.56 Million | -3.8 Million | -82.22 Million | -67.82 Million | -4.82 Million | -4.8 Million |
| Debt repayment | -86 Thousand | - | -67.24 Million | -64.04 Million | -1.06 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | - | - | - | - | - |
| Accounts receivables | -3.51 Million | - | - | - | - | - |
| Accounts payables | 1.39 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.46 Million | - | - | - | - | - |
| Cash at beginning of period | 123.36 Million | 124.67 Million | 139.66 Million | 181.98 Million | 142.94 Million | 152.49 Million |
| Cash at end of period | 112.15 Million | 123.36 Million | 124.67 Million | 124.67 Million | 181.98 Million | 142.94 Million |
| Capital Expenditure | -285 Thousand | -42 Thousand | -777 Thousand | -343 Thousand | -28 Thousand | -147 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.2 Million | -1.3 Million | -14.99 Million | -57.31 Million | 39.03 Million | -9.54 Million |
| Free Cash Flow | -9.69 Million | -1.39 Million | 2.7 Million | 6.66 Million | -9.55 Million | -8.24 Million |
ASUR
301151
603917
VRSRF
GREAVESCOT
603718