Sincere Security Corp. Ltd. (6721.TWO)
TWD 57.5
(0.0%)
TWD 57.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 96.61 Million | 16.97 Million | 125.06 Million | 126.19 Million | - |
| Net Income | 94.3 Million | 83.91 Million | 137.13 Million | 137.74 Million | - |
| Depreciation & Amortization | 21.63 Million | 21.62 Million | 19.75 Million | 18.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 326 Thousand | - | - | - |
| Change in working capital | -8.14 Million | -63.77 Million | 12.07 Million | -19.59 Million | - |
| Other non-cash items | -760 Thousand | 47 Thousand | -494 Thousand | -1.59 Million | - |
| Investing Cash Flow | 8.92 Million | -9.15 Million | -67.98 Million | -47.5 Million | - |
| Investments in PPE | -24.37 Million | -15.59 Million | -82.58 Million | -36.03 Million | - |
| Acquisitions | 270 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 24.96 Million | -3.45 Million | 14.89 Million | 5.15 Million | - |
| Other Investing Activities | 5.18 Million | 6.84 Million | -2.94 Million | -19.61 Million | - |
| Financing Cash Flow | -21.88 Million | 50.04 Million | -62.77 Million | -64.54 Million | - |
| Debt repayment | -37.5 Million | -3.49 Million | -23.66 Million | -10.66 Million | - |
| Dividends payments | -54 Million | -80 Million | -80 Million | -48 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 142.41 Million | - | - | - |
| Other Financing Activities | -5.38 Million | - | - | - | - |
| Accounts receivables | 2.28 Million | - | - | - | - |
| Accounts payables | 5.49 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -10.43 Million | - | - | - | - |
| Cash at beginning of period | 305.54 Million | 247.67 Million | 253.36 Million | 239.21 Million | - |
| Cash at end of period | 389.19 Million | 305.54 Million | 247.67 Million | 253.36 Million | - |
| Capital Expenditure | -24.37 Million | -15.59 Million | -82.58 Million | -36.03 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 83.65 Million | 57.86 Million | -5.69 Million | 14.14 Million | - |
| Free Cash Flow | 72.24 Million | 1.38 Million | 42.48 Million | 90.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.45 Million | 22.17 Million | 94.3 Million | 25.56 Million | 20.36 Million | 27.93 Million |
| Depreciation & Amortization | 5.46 Million | 5.16 Million | 21.63 Million | 5.18 Million | 5.32 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.71 Million | -98.7 Million | -8.14 Million | 60.85 Million | 16.3 Million | 13.88 Million |
| Other non-cash items | -244 Thousand | 354 Thousand | -760 Thousand | -456 Thousand | 97 Thousand | -491 Thousand |
| Investing Cash Flow | 7.61 Million | -10.77 Million | 8.92 Million | 10.92 Million | -244 Thousand | 5.78 Million |
| Investments in PPE | -1.46 Million | -11.39 Million | -24.37 Million | -5.86 Million | -1.04 Million | -9.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.63 Million | -1.63 Million | - | - | - | - |
| Sales/Maturities of investments | 5.3 Million | - | 24.96 Million | 15.45 Million | -687 Thousand | - |
| Other Investing Activities | 1 Million | 1.53 Million | 5.18 Million | 264 Thousand | 1.07 Million | 1.05 Million |
| Financing Cash Flow | -2.37 Million | -31.99 Million | -21.88 Million | 48.46 Million | -65.75 Million | -1.72 Million |
| Debt repayment | -675 Thousand | -30.67 Million | -37.5 Million | -49.52 Million | -10.67 Million | -675 Thousand |
| Dividends payments | - | - | -54 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -899 Thousand | - | - | - | - | - |
| Accounts receivables | -29.39 Million | - | - | - | - | - |
| Accounts payables | 8.75 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.35 Million | - | - | - | - | - |
| Cash at beginning of period | 275.04 Million | 389.19 Million | 305.54 Million | 238.75 Million | 271.75 Million | 222.17 Million |
| Cash at end of period | 333.83 Million | 275.04 Million | 389.19 Million | 389.19 Million | 238.75 Million | 271.75 Million |
| Capital Expenditure | -1.46 Million | -11.39 Million | -24.37 Million | -5.86 Million | -1.04 Million | -9.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.79 Million | -114.14 Million | 83.65 Million | 150.43 Million | -32.99 Million | 49.58 Million |
| Free Cash Flow | 52.07 Million | -82.77 Million | 72.24 Million | 85.18 Million | 31.95 Million | 36.34 Million |
NOV
8403
300567
STNE
3457
6734