Sensortek Technology Corp. (6732.TWO)
TWD 254.0
(0.79%)
TWD 254.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.39 Million | 267.64 Million | 1.4 Billion | 1.88 Billion | 1.73 Billion | 425.1 Million |
| Net Income | 780.68 Million | 990.78 Million | 1.97 Billion | 1.55 Billion | 1.5 Billion | 372.35 Million |
| Depreciation & Amortization | 104.8 Million | 116.74 Million | 126.55 Million | 87.14 Million | 54.66 Million | 39.72 Million |
| Deferred income taxes | - | - | - | -153.96 Million | - | - |
| Stock-based compensation | - | - | - | 33.9 Million | - | - |
| Change in working capital | 219.72 Million | -557.44 Million | -494.25 Million | 385.88 Million | 184.17 Million | -8.4 Million |
| Other non-cash items | -162.82 Million | -282.43 Million | -199.89 Million | -21.42 Million | -10.07 Million | 21.42 Million |
| Investing Cash Flow | -361.68 Million | 826.21 Million | -1.48 Billion | -1.04 Billion | -1.27 Billion | -25.11 Million |
| Investments in PPE | -69.43 Million | -79.69 Million | -554.68 Million | -320.38 Million | -80.52 Million | -25.09 Million |
| Acquisitions | -4000.00 | - | -317.6 Million | -3.01 Billion | - | - |
| Investment purchases | -517.69 Million | 342.96 Million | -762.76 Million | -724.37 Million | -1.19 Billion | - |
| Sales/Maturities of investments | 199.38 Million | 531.54 Million | 139.11 Million | 3.01 Billion | - | - |
| Other Investing Activities | 26.07 Million | 31.39 Million | 7.59 Million | 2.95 Million | -5.37 Million | -23 Thousand |
| Financing Cash Flow | -750.42 Million | -1.58 Billion | -1.01 Billion | 1.35 Billion | -84.1 Million | 62.14 Million |
| Debt repayment | -58.08 Million | -484.38 Million | -465.64 Million | -670.63 Million | -4.27 Million | - |
| Dividends payments | -733.68 Million | -1.46 Billion | -1.1 Billion | -831.18 Million | -141.07 Million | -4.77 Million |
| Common Stock Repurchased | - | - | - | 665.33 Million | -9.12 Million | - |
| Common Stock Issuance | - | - | - | 2.13 Billion | 13.39 Million | - |
| Other Financing Activities | 41.34 Million | 366.83 Million | 549.41 Million | 53.9 Million | 56.96 Million | 66.92 Million |
| Accounts receivables | -343.14 Million | 379.88 Million | -325.2 Million | 85.77 Million | -240.17 Million | -178.57 Million |
| Accounts payables | 526.34 Million | -507.63 Million | 93.42 Million | 90.46 Million | 275.93 Million | 222.16 Million |
| Inventory | 191.2 Million | -351.77 Million | -378.88 Million | 105.71 Million | -149.82 Million | -133.1 Million |
| Other working capital | -154.68 Million | -77.92 Million | 116.41 Million | 103.93 Million | 298.24 Million | 124.7 Million |
| Cash at beginning of period | 1.51 Billion | 1.97 Billion | 3.08 Billion | 909.98 Million | 539.57 Million | 74.25 Million |
| Cash at end of period | 1.34 Billion | 1.51 Billion | 1.97 Billion | 3.08 Billion | 909.98 Million | 539.57 Million |
| Capital Expenditure | -69.43 Million | -79.69 Million | -554.68 Million | -320.38 Million | -80.52 Million | -25.09 Million |
| Effect of forex changes on cash | -399 Thousand | 26.64 Million | -8.59 Million | -15.55 Million | -4.61 Million | 3.19 Million |
| Net cash flow / Change in cash | -170.11 Million | -464.42 Million | -1.11 Billion | 2.17 Billion | 370.4 Million | 465.32 Million |
| Free Cash Flow | 872.95 Million | 187.94 Million | 848.4 Million | 1.56 Billion | 1.65 Billion | 400.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.12 Million | 250.53 Million | 780.68 Million | 230.9 Million | 244.39 Million | 182.2 Million |
| Depreciation & Amortization | 28.2 Million | 28.21 Million | 104.8 Million | 27.02 Million | 26.2 Million | 25.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.09 Million | -179.46 Million | 219.72 Million | -161.29 Million | 133.08 Million | 165.08 Million |
| Other non-cash items | 193.58 Million | -11.12 Million | -162.82 Million | -3.88 Million | -34.24 Million | -129.32 Million |
| Investing Cash Flow | -136.66 Million | 328.2 Million | -361.68 Million | -77.86 Million | -693.9 Million | -90.47 Million |
| Investments in PPE | -30.5 Million | -33.73 Million | -69.43 Million | -26.84 Million | -19.26 Million | -11.96 Million |
| Acquisitions | - | - | -4000.00 | -7.01 Million | 9.1 Million | 3.26 Million |
| Investment purchases | -935.84 Million | 247.25 Million | -517.69 Million | -157.44 Million | -740.05 Million | -120.2 Million |
| Sales/Maturities of investments | 828.58 Million | 112.76 Million | 199.38 Million | 107.13 Million | 41.7 Million | 40.01 Million |
| Other Investing Activities | 1.1 Million | 36 Thousand | 26.07 Million | 6.31 Million | 14.6 Million | -1.59 Million |
| Financing Cash Flow | -613.08 Million | -1 Million | -750.42 Million | 1.31 Million | -15.19 Million | -735.12 Million |
| Debt repayment | - | -1 Million | -58.08 Million | -51.98 Million | -942 Thousand | -6.09 Million |
| Dividends payments | -611.4 Million | - | -733.68 Million | - | - | -733.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -858 Thousand | - | 41.34 Million | 53.3 Million | -14.25 Million | 4.66 Million |
| Accounts receivables | -20.56 Million | 25.33 Million | -343.14 Million | -78.65 Million | -110.24 Million | -78.34 Million |
| Accounts payables | -208.19 Million | -57.4 Million | 526.34 Million | 262.03 Million | 29.51 Million | 131.41 Million |
| Inventory | 14.82 Million | -170.27 Million | 191.2 Million | -233.35 Million | 135.01 Million | 155.79 Million |
| Other working capital | -32.82 Million | 22.88 Million | -154.68 Million | -111.31 Million | 78.8 Million | -43.77 Million |
| Cash at beginning of period | 1.75 Billion | 1.34 Billion | 1.51 Billion | 1.33 Billion | 1.66 Billion | 2.24 Billion |
| Cash at end of period | 809.62 Million | 1.75 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.66 Billion |
| Capital Expenditure | -30.5 Million | -33.73 Million | -69.43 Million | -26.84 Million | -19.26 Million | -11.96 Million |
| Effect of forex changes on cash | 2.43 Million | 8.15 Million | -399 Thousand | -11.94 Million | 9.15 Million | 4.73 Million |
| Net cash flow / Change in cash | -947.84 Million | 416.56 Million | -170.11 Million | 4.26 Million | -330.52 Million | -577.07 Million |
| Free Cash Flow | -231.02 Million | 47.47 Million | 872.95 Million | 65.91 Million | 350.17 Million | 231.82 Million |
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