Shuang-Bang Industrial Corp. (6506.TWO)
TWD 17.0
(-0.58%)
TWD 17.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.26 Million | 161.03 Million | 70.2 Million | 242.97 Million | 192.2 Million |
| Net Income | -34.79 Million | 272.17 Million | 91 Million | 64.64 Million | 114.83 Million |
| Depreciation & Amortization | 102.65 Million | 95.11 Million | 102.15 Million | 107.77 Million | 115.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 37.71 Million | -13.8 Million | -117.64 Million | 82.35 Million | -17.58 Million |
| Other non-cash items | 9.1 Million | 6.36 Million | 8.56 Million | -2.11 Million | -20.78 Million |
| Investing Cash Flow | -283.94 Million | 217.76 Million | -75.01 Million | -61.12 Million | -576.55 Million |
| Investments in PPE | -249.12 Million | -239.31 Million | -90.56 Million | -57.86 Million | -569.77 Million |
| Acquisitions | 11.65 Million | - | - | - | 38 Thousand |
| Investment purchases | -42.6 Million | -2.85 Million | - | -2.66 Million | -5.7 Million |
| Sales/Maturities of investments | 301 Thousand | 28 Thousand | 13.03 Million | - | 3 Million |
| Other Investing Activities | 377 Thousand | -2.1 Million | 1.43 Million | -723 Thousand | -6.77 Million |
| Financing Cash Flow | 187.35 Million | -349.41 Million | -16.68 Million | -150.49 Million | 371.28 Million |
| Debt repayment | -294.03 Million | -167 Million | -61 Million | -64.15 Million | -228.41 Million |
| Dividends payments | -98.83 Million | -170.27 Million | -65.88 Million | -90.59 Million | -80.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.72 Million | 309 Thousand | 497 Thousand | 16.81 Million | 223.62 Million |
| Accounts receivables | 50.42 Million | - | - | - | 4.2 Million |
| Accounts payables | -5.16 Million | - | - | - | -3.57 Million |
| Inventory | 70.63 Million | 40.9 Million | -109.25 Million | 54.85 Million | -52.52 Million |
| Other working capital | -83.34 Million | - | - | - | 30.73 Million |
| Cash at beginning of period | 134.23 Million | 105.98 Million | 127.64 Million | 96.33 Million | 109.5 Million |
| Cash at end of period | 120.86 Million | 134.23 Million | 105.98 Million | 127.64 Million | 96.33 Million |
| Capital Expenditure | -249.12 Million | -239.31 Million | -90.56 Million | -57.86 Million | -569.77 Million |
| Effect of forex changes on cash | -1.05 Million | -1.12 Million | -170 Thousand | -49 Thousand | -115 Thousand |
| Net cash flow / Change in cash | -13.37 Million | 28.25 Million | -21.66 Million | 31.3 Million | -13.17 Million |
| Free Cash Flow | -164.85 Million | -78.27 Million | -20.36 Million | 185.11 Million | -377.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.19 Million | 41.13 Million | -34.79 Million | -7.01 Million | -16.82 Million | -26.01 Million |
| Depreciation & Amortization | 28.09 Million | 28.31 Million | 102.65 Million | 28.05 Million | 26.87 Million | 23.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.36 Million | -54.45 Million | 37.71 Million | 1.83 Million | -20.23 Million | 73.92 Million |
| Other non-cash items | 3.18 Million | 4.28 Million | 9.1 Million | 2.8 Million | 3.06 Million | 1.7 Million |
| Investing Cash Flow | -75.23 Million | -18.9 Million | -283.94 Million | -30.67 Million | -116.05 Million | -44.32 Million |
| Investments in PPE | -43.21 Million | -37.67 Million | -249.12 Million | -27.89 Million | -95.11 Million | -37.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.4 Million | - | -42.6 Million | -3 Million | -20 Million | -8.4 Million |
| Sales/Maturities of investments | -18.6 Million | 18.6 Million | 301 Thousand | 301 Thousand | - | - |
| Other Investing Activities | -14 Thousand | 138 Thousand | 377 Thousand | -85 Thousand | -935 Thousand | 2.04 Million |
| Financing Cash Flow | -21.65 Million | 22.24 Million | 187.35 Million | 38.75 Million | -32.55 Million | 99.15 Million |
| Debt repayment | -18.21 Million | -25.31 Million | -294.03 Million | -41.86 Million | -69.41 Million | -102.32 Million |
| Dividends payments | - | - | -98.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -294 Thousand | 29 Thousand | 4.72 Million | - | - | - |
| Accounts receivables | 22.56 Million | - | - | - | - | - |
| Accounts payables | -8.65 Million | - | - | - | - | - |
| Inventory | -2.48 Million | -12.64 Million | 70.63 Million | 31.35 Million | -1.67 Million | 40.33 Million |
| Other working capital | 10.94 Million | - | - | - | - | - |
| Cash at beginning of period | 137.11 Million | 120.86 Million | 134.23 Million | 84.76 Million | 242.57 Million | 136.69 Million |
| Cash at end of period | 108.83 Million | 137.11 Million | 120.86 Million | 120.86 Million | 84.76 Million | 242.57 Million |
| Capital Expenditure | -43.21 Million | -37.67 Million | -249.12 Million | -27.89 Million | -95.11 Million | -37.97 Million |
| Effect of forex changes on cash | -358 Thousand | 392 Thousand | -1.05 Million | -1.28 Million | -340 Thousand | 592 Thousand |
| Net cash flow / Change in cash | -28.28 Million | 16.25 Million | -13.37 Million | 36.09 Million | -157.8 Million | 105.87 Million |
| Free Cash Flow | 25.74 Million | -25.15 Million | -164.85 Million | 1.4 Million | -103.97 Million | 12.48 Million |
SOU
3321
ROSE
0M2A
PRQ
601226