Securitag Assembly Group Co., Ltd. (6417.TWO)
TWD 82.5
(-7.09%)
TWD 82.5
(-7.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 212.74 Million | 192.15 Million | 102.88 Million | 196.08 Million | - |
| Net Income | 208.02 Million | 236.61 Million | 138.11 Million | 118.44 Million | - |
| Depreciation & Amortization | 72.54 Million | 69.7 Million | 65.34 Million | 57.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 4.12 Million | - | - |
| Change in working capital | -22.42 Million | -83.32 Million | -77.93 Million | 39.99 Million | - |
| Other non-cash items | -2.13 Million | -2.26 Million | -847 Thousand | -1.34 Million | - |
| Investing Cash Flow | -318.74 Million | -363.28 Million | -316.27 Million | -144.48 Million | - |
| Investments in PPE | -364.43 Million | -387.14 Million | -260.11 Million | -127.38 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.45 Million | -71.34 Million | -96.1 Million | -143.08 Million | - |
| Sales/Maturities of investments | 51.32 Million | 96.74 Million | 40.21 Million | 126.13 Million | - |
| Other Investing Activities | -3.17 Million | -1.53 Million | -258 Thousand | -148 Thousand | - |
| Financing Cash Flow | 250.92 Million | 213.57 Million | 230.86 Million | -53 Million | - |
| Debt repayment | -350.46 Million | -289.82 Million | -108.55 Million | -2.64 Million | - |
| Dividends payments | -93 Million | -63.41 Million | -46.29 Million | -39.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 398.6 Million | - | - |
| Other Financing Activities | -6.53 Million | - | - | - | - |
| Accounts receivables | 44.12 Million | - | - | - | - |
| Accounts payables | -41.09 Million | - | - | - | - |
| Inventory | -17.96 Million | -135.41 Million | -139.86 Million | 10.78 Million | - |
| Other working capital | -48.58 Million | - | - | - | - |
| Cash at beginning of period | 285.87 Million | 243.57 Million | 226.92 Million | 228.31 Million | - |
| Cash at end of period | 430.62 Million | 285.87 Million | 243.57 Million | 226.92 Million | - |
| Capital Expenditure | -364.43 Million | -387.14 Million | -260.11 Million | -127.38 Million | - |
| Effect of forex changes on cash | -175 Thousand | -156 Thousand | -822 Thousand | 16 Thousand | - |
| Net cash flow / Change in cash | 144.74 Million | 42.29 Million | 16.65 Million | -1.38 Million | - |
| Free Cash Flow | -151.69 Million | -194.99 Million | -157.23 Million | 68.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.27 Million | 38.29 Million | 208.02 Million | 22.88 Million | 67.84 Million | 66.86 Million |
| Depreciation & Amortization | 23.33 Million | 22.18 Million | 72.54 Million | 20 Million | 18.54 Million | 17.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.86 Million | -40.5 Million | -22.42 Million | 45.1 Million | 11.6 Million | -63.16 Million |
| Other non-cash items | 830 Thousand | 1.21 Million | -2.13 Million | -117 Thousand | 584 Thousand | -1.7 Million |
| Investing Cash Flow | -33.93 Million | -66.01 Million | -318.74 Million | -64.45 Million | -57.75 Million | -58.55 Million |
| Investments in PPE | -14.77 Million | -65.86 Million | -364.43 Million | -63.87 Million | -67.27 Million | -96.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.96 Million | - | -2.45 Million | -514 Thousand | - | -1.94 Million |
| Sales/Maturities of investments | - | - | 51.32 Million | - | 9.82 Million | 40.48 Million |
| Other Investing Activities | 798 Thousand | -142 Thousand | -3.17 Million | -71 Thousand | -304 Thousand | -710 Thousand |
| Financing Cash Flow | -1.58 Million | 45.54 Million | 250.92 Million | 62 Million | 21.34 Million | 116.04 Million |
| Debt repayment | -1.39 Million | -45.73 Million | -350.46 Million | -62.2 Million | -114.55 Million | -118.9 Million |
| Dividends payments | - | - | -93 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186 Thousand | - | - | - | - | - |
| Accounts receivables | -46.1 Million | - | - | - | - | - |
| Accounts payables | 43.7 Million | - | - | - | - | - |
| Inventory | 11.86 Million | 67.16 Million | -17.96 Million | 26.24 Million | -34.66 Million | 14.55 Million |
| Other working capital | 18.4 Million | - | - | - | - | - |
| Cash at beginning of period | 429.39 Million | 430.62 Million | 285.87 Million | 343.17 Million | 299.62 Million | 248.5 Million |
| Cash at end of period | 492.47 Million | 429.39 Million | 430.62 Million | 430.62 Million | 343.17 Million | 299.62 Million |
| Capital Expenditure | -14.77 Million | -65.86 Million | -364.43 Million | -63.87 Million | -67.27 Million | -96.39 Million |
| Effect of forex changes on cash | -79 Thousand | -74 Thousand | -175 Thousand | 15 Thousand | 46 Thousand | -240 Thousand |
| Net cash flow / Change in cash | 63.08 Million | -1.23 Million | 144.74 Million | 87.44 Million | 43.54 Million | 51.12 Million |
| Free Cash Flow | 83.9 Million | -46.56 Million | -151.69 Million | 26 Million | 12.63 Million | -102.51 Million |
GMVMF
1398
GDDFF
HAN
AMAL
QUART-PREF