Sinopower Semiconductor, Inc. (6435.TWO)
TWD 93.3
(0.0%)
TWD 93.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.6 Million | -255.81 Million | 403.44 Million | 544.18 Million | 104 Thousand | 231.7 Million |
| Net Income | 175.98 Million | 570.16 Million | 533.19 Million | 265.33 Million | 225.29 Million | 383.75 Million |
| Depreciation & Amortization | 35.64 Million | 31.6 Million | 27.17 Million | 24.35 Million | 22.23 Million | 12.87 Million |
| Deferred income taxes | -57.15 Million | - | - | - | -60.11 Million | - |
| Stock-based compensation | 1.52 Million | - | - | - | 682 Thousand | - |
| Change in working capital | 28.94 Million | -730.86 Million | -123.18 Million | 271.13 Million | -185.29 Million | -141.21 Million |
| Other non-cash items | -3.33 Million | -126.71 Million | -33.74 Million | -16.63 Million | -2.69 Million | -23.71 Million |
| Investing Cash Flow | -28.32 Million | -183.68 Million | -98.82 Million | -160.17 Million | -34.51 Million | -73.84 Million |
| Investments in PPE | -27.46 Million | -36.82 Million | -33.23 Million | -162.61 Million | -37.54 Million | -11.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -60.91 Million |
| Sales/Maturities of investments | - | - | - | - | 3.4 Million | - |
| Other Investing Activities | -866 Thousand | -146.86 Million | -65.58 Million | 2.44 Million | -378 Thousand | -1.81 Million |
| Financing Cash Flow | -90.84 Million | -55.93 Million | 112.43 Million | -270.82 Million | -96.98 Million | -140.08 Million |
| Debt repayment | -1.25 Billion | -125 Million | -5.79 Million | -120 Million | -88.06 Million | - |
| Dividends payments | -100.29 Million | -240.71 Million | -166.56 Million | -142.17 Million | -231.44 Million | -115.72 Million |
| Common Stock Repurchased | - | - | - | - | -9.18 Million | -22.37 Million |
| Common Stock Issuance | - | - | - | - | 31.55 Million | - |
| Other Financing Activities | 1.26 Billion | 309.78 Million | 279 Million | -8.65 Million | 200.15 Million | -1.99 Million |
| Accounts receivables | -151.2 Million | 268.25 Million | -96.85 Million | -36.87 Million | 92.95 Million | -91.03 Million |
| Accounts payables | 32.17 Million | -229.19 Million | 157.71 Million | -26.53 Million | -34.77 Million | 57.27 Million |
| Inventory | 255.33 Million | -484.76 Million | -149.9 Million | 303.92 Million | -235.2 Million | -138.57 Million |
| Other working capital | -107.35 Million | -285.15 Million | -34.14 Million | 30.61 Million | -8.26 Million | -2.64 Million |
| Cash at beginning of period | 207.92 Million | 703.35 Million | 286.29 Million | 173.1 Million | 304.49 Million | 286.73 Million |
| Cash at end of period | 270.36 Million | 207.92 Million | 703.35 Million | 286.29 Million | 173.1 Million | 304.49 Million |
| Capital Expenditure | -27.46 Million | -36.82 Million | -33.23 Million | -162.61 Million | -37.54 Million | -11.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.44 Million | -495.42 Million | 417.05 Million | 113.19 Million | -131.39 Million | 17.76 Million |
| Free Cash Flow | 154.14 Million | -292.63 Million | 370.21 Million | 381.57 Million | -37.44 Million | 220.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.17 Million | 72.25 Million | 41.86 Million | 175.98 Million | 60.04 Million | 44.75 Million |
| Depreciation & Amortization | 8.99 Million | 9.02 Million | 9.22 Million | 35.64 Million | 9.1 Million | 8.61 Million |
| Deferred income taxes | - | - | -1.52 Million | -57.15 Million | - | - |
| Stock-based compensation | 4.57 Million | 4.57 Million | 1.52 Million | 1.52 Million | - | - |
| Change in working capital | 13.39 Million | 109 Million | -25.54 Million | 28.94 Million | -161.98 Million | 94.42 Million |
| Other non-cash items | 20.98 Million | -691 Thousand | 680 Thousand | -3.33 Million | 212.87 Million | -59.64 Million |
| Investing Cash Flow | 2.41 Million | -2.82 Million | -18.24 Million | -28.32 Million | -5.93 Million | -2.35 Million |
| Investments in PPE | -6.5 Million | -2.82 Million | -8.07 Million | -27.46 Million | -12.95 Million | -4.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.92 Million | - | -10.17 Million | -866 Thousand | 7.02 Million | 2.28 Million |
| Financing Cash Flow | -88.2 Million | -212.19 Million | -91.38 Million | -90.84 Million | 4.22 Million | 68.7 Million |
| Debt repayment | -87 Million | -62 Million | -481 Million | -1.25 Billion | -397 Million | -238 Million |
| Dividends payments | - | - | - | -100.29 Million | -100.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Million | -149 Million | 389.61 Million | 1.26 Billion | 501.51 Million | 306.7 Million |
| Accounts receivables | 55.49 Million | 166 Thousand | 73.75 Million | -151.2 Million | -171.89 Million | 89 Thousand |
| Accounts payables | -71.1 Million | 71.35 Million | -16.66 Million | 32.17 Million | -101.42 Million | 48.17 Million |
| Inventory | 590 Thousand | 723 Thousand | 35.98 Million | 255.33 Million | 78.65 Million | 63.65 Million |
| Other working capital | 28.42 Million | 36.75 Million | -118.62 Million | -107.35 Million | 32.68 Million | -17.49 Million |
| Cash at beginning of period | 247.48 Million | 270.36 Million | 353.76 Million | 207.92 Million | 448.31 Million | 293.8 Million |
| Cash at end of period | 226.24 Million | 247.48 Million | 270.36 Million | 270.36 Million | 353.76 Million | 448.31 Million |
| Capital Expenditure | -6.5 Million | -2.82 Million | -8.07 Million | -27.46 Million | -12.95 Million | -4.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.24 Million | -22.87 Million | -83.39 Million | 62.44 Million | -94.55 Million | 154.5 Million |
| Free Cash Flow | 58.03 Million | 189.31 Million | 18.16 Million | 154.14 Million | -105.79 Million | 83.51 Million |
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