Sintrones Technology Corp. (6680.TWO)
TWD 88.0
(-1.12%)
TWD 88.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 159.04 Million | 36.58 Million | -10.72 Million | 53.68 Million | - |
| Net Income | 84.9 Million | 87.59 Million | 38.14 Million | 48.18 Million | - |
| Depreciation & Amortization | 12.11 Million | 9.13 Million | 8.89 Million | 6.32 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.34 Million | 1.46 Million | 2.09 Million | 152 Thousand | - |
| Change in working capital | 85.14 Million | -61.2 Million | -51.7 Million | 11.05 Million | - |
| Other non-cash items | -7.25 Million | -923 Thousand | 51 Thousand | -2.22 Million | - |
| Investing Cash Flow | -58.89 Million | 27.37 Million | 12.58 Million | 9.79 Million | - |
| Investments in PPE | -76.55 Million | -6.28 Million | -6.03 Million | -5.76 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -35.7 Million | -65.22 Million | -29.01 Million | -55.85 Million | - |
| Sales/Maturities of investments | 53.49 Million | 98.88 Million | 47.96 Million | 71.72 Million | - |
| Other Investing Activities | -125 Thousand | - | -332 Thousand | -316 Thousand | 504 Thousand |
| Financing Cash Flow | -69.39 Million | -6.2 Million | -7.77 Million | -37.03 Million | - |
| Debt repayment | -33.64 Million | -19 Million | -31.79 Million | -17.84 Million | - |
| Dividends payments | -37.9 Million | -22.07 Million | -36.79 Million | -43.75 Million | - |
| Common Stock Repurchased | - | - | - | -9.19 Million | - |
| Common Stock Issuance | 6.38 Million | - | - | - | 117.36 Million |
| Other Financing Activities | 69 Thousand | - | - | - | - |
| Accounts receivables | -526 Thousand | - | - | - | - |
| Accounts payables | 10.38 Million | - | - | - | - |
| Inventory | 77.52 Million | -58.53 Million | -84.59 Million | -3.29 Million | - |
| Other working capital | 8.14 Million | - | - | - | - |
| Cash at beginning of period | 259.37 Million | 201.62 Million | 207.53 Million | 181.08 Million | - |
| Cash at end of period | 289.5 Million | 259.37 Million | 201.62 Million | 207.53 Million | - |
| Capital Expenditure | -76.55 Million | -6.28 Million | -6.03 Million | -5.76 Million | - |
| Effect of forex changes on cash | -634 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 30.12 Million | 57.75 Million | -5.91 Million | 26.44 Million | - |
| Free Cash Flow | 82.49 Million | 30.3 Million | -16.75 Million | 47.92 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.62 Million | 8.91 Million | 12.37 Million | 84.9 Million | 37.12 Million | 26.64 Million |
| Depreciation & Amortization | 3.25 Million | 2.96 Million | 3.46 Million | 12.11 Million | 3.53 Million | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.04 Million | 146 Thousand | 207 Thousand | 2.34 Million | 1.53 Million | 288 Thousand |
| Change in working capital | 24.45 Million | -17.27 Million | 27.63 Million | 85.14 Million | 19.5 Million | 50.94 Million |
| Other non-cash items | -2.12 Million | -819 Thousand | -2.16 Million | -7.25 Million | -1.6 Million | -2.15 Million |
| Investing Cash Flow | -35.48 Million | 21.75 Million | -86.13 Million | -58.89 Million | -14.22 Million | 72.27 Million |
| Investments in PPE | -37.9 Million | -8.45 Million | -68.11 Million | -76.55 Million | -4.59 Million | -2.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -451 Thousand | -666 Thousand | -30.7 Million | -35.7 Million | -5 Million | 30.45 Million |
| Sales/Maturities of investments | 5 Million | 30.7 Million | 12.67 Million | 53.49 Million | -4.85 Million | 45.02 Million |
| Other Investing Activities | -2.12 Million | 174 Thousand | 11 Thousand | -125 Thousand | 223 Thousand | -754 Thousand |
| Financing Cash Flow | -9.17 Million | 14.23 Million | -50.39 Million | -69.39 Million | 18.17 Million | -2.07 Million |
| Debt repayment | -18.34 Million | -15 Million | -49.93 Million | -33.64 Million | -54.33 Million | -3.66 Million |
| Dividends payments | - | - | - | -37.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.17 Million | 424 Thousand | 721 Thousand | 6.38 Million | 3.17 Million | 2.48 Million |
| Other Financing Activities | 9.17 Million | - | - | 69 Thousand | - | - |
| Accounts receivables | -16.76 Million | - | - | - | - | - |
| Accounts payables | 42.83 Million | - | - | - | - | - |
| Inventory | -9.72 Million | -13.1 Million | 38.39 Million | 77.52 Million | 36.11 Million | 11.72 Million |
| Other working capital | 1.92 Million | - | - | - | - | - |
| Cash at beginning of period | 321.24 Million | 289.5 Million | 384.81 Million | 259.37 Million | 327.3 Million | 190.57 Million |
| Cash at end of period | 324.29 Million | 321.24 Million | 289.5 Million | 289.5 Million | 384.81 Million | 327.3 Million |
| Capital Expenditure | -37.9 Million | -8.45 Million | -68.11 Million | -76.55 Million | -4.59 Million | -2.44 Million |
| Effect of forex changes on cash | 219 Thousand | 637 Thousand | -745 Thousand | -634 Thousand | 111 Thousand | - |
| Net cash flow / Change in cash | 3.05 Million | 31.74 Million | -95.31 Million | 30.12 Million | 57.5 Million | 136.73 Million |
| Free Cash Flow | 9.59 Million | -13.34 Million | -26.15 Million | 82.49 Million | 48.84 Million | 64.09 Million |
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