Solid Year Co., Ltd. (6737.TWO)
TWD 47.5
(-1.04%)
TWD 47.5
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 462.44 Million | 564.85 Million | 226.59 Million | 382.89 Million | - |
| Net Income | 274.57 Million | 356.84 Million | 393.69 Million | 629.66 Million | - |
| Depreciation & Amortization | 68.45 Million | 64.5 Million | 52.14 Million | 45.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 22.51 Million | - | - |
| Change in working capital | 133.1 Million | 96.79 Million | -132.32 Million | -346.13 Million | - |
| Other non-cash items | 1.78 Million | 12.39 Million | 8.73 Million | 8.47 Million | - |
| Investing Cash Flow | -121.97 Million | -101.35 Million | -368.07 Million | -210.3 Million | - |
| Investments in PPE | -112.77 Million | -88.13 Million | -439.02 Million | -105.91 Million | - |
| Acquisitions | 2.04 Million | - | - | - | - |
| Investment purchases | -35.89 Million | - | -43 Million | -107.05 Million | - |
| Sales/Maturities of investments | 35.89 Million | - | 71.28 Million | - | - |
| Other Investing Activities | -11.24 Million | -14.27 Million | -2.11 Million | 128 Thousand | - |
| Financing Cash Flow | -270.61 Million | -419.61 Million | -22.57 Million | 42.49 Million | - |
| Debt repayment | -105.42 Million | -204.46 Million | -210.71 Million | -130.76 Million | - |
| Dividends payments | -150.12 Million | -208.14 Million | -275.65 Million | -72.06 Million | - |
| Common Stock Repurchased | - | - | - | -14.42 Million | - |
| Common Stock Issuance | - | - | 14.42 Million | - | - |
| Other Financing Activities | -240 Thousand | 10 Thousand | 30.12 Million | 192 Thousand | - |
| Accounts receivables | 47.27 Million | - | - | - | - |
| Accounts payables | 57.47 Million | - | - | - | - |
| Inventory | 70.54 Million | -91.33 Million | -117.83 Million | -283.98 Million | - |
| Other working capital | 15.27 Million | - | - | - | - |
| Cash at beginning of period | 348.86 Million | 247.4 Million | 393.8 Million | 189.05 Million | - |
| Cash at end of period | 405.47 Million | 348.86 Million | 247.4 Million | 393.8 Million | - |
| Capital Expenditure | -112.77 Million | -88.13 Million | -439.02 Million | -105.91 Million | - |
| Effect of forex changes on cash | -13.24 Million | 57.56 Million | 17.65 Million | -10.33 Million | - |
| Net cash flow / Change in cash | 56.61 Million | 101.45 Million | -146.39 Million | 204.74 Million | - |
| Free Cash Flow | 349.67 Million | 476.71 Million | -212.42 Million | 276.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.89 Million | 100.74 Million | 274.57 Million | 81.44 Million | 81.44 Million | 71.32 Million |
| Depreciation & Amortization | 17.17 Million | 16.86 Million | 68.45 Million | 16.96 Million | 16.96 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.61 Million | -90.77 Million | 133.1 Million | -111.31 Million | -111.31 Million | -60.74 Million |
| Other non-cash items | -566 Thousand | -735 Thousand | 1.78 Million | 141.77 Million | 141.77 Million | 826 Thousand |
| Investing Cash Flow | 5.42 Million | -24.49 Million | -121.97 Million | -17.19 Million | -17.19 Million | -38.23 Million |
| Investments in PPE | -7.27 Million | -9.11 Million | -112.77 Million | -24.44 Million | -24.44 Million | -20.45 Million |
| Acquisitions | 3000.00 | - | - | - | - | - |
| Investment purchases | - | - | -35.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | 35.89 Million | - | - | - |
| Other Investing Activities | 12.68 Million | -15.58 Million | -11.24 Million | 7.25 Million | 7.25 Million | -17.78 Million |
| Financing Cash Flow | -106.94 Million | -50.08 Million | -270.61 Million | -61.8 Million | -61.8 Million | -6.89 Million |
| Debt repayment | -31.17 Million | -6.91 Million | -105.42 Million | - | - | -34.93 Million |
| Dividends payments | -72.06 Million | -54.04 Million | -150.12 Million | -45.03 Million | -45.03 Million | -30.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 739 Thousand | -240 Thousand | -16.76 Million | -16.76 Million | - |
| Accounts receivables | -208.52 Million | - | - | -142.75 Million | -142.75 Million | - |
| Accounts payables | 116.33 Million | - | - | - | - | - |
| Inventory | 96.01 Million | 21.81 Million | 70.54 Million | -63.73 Million | -63.73 Million | 134.01 Million |
| Other working capital | 22.53 Million | - | - | 95.17 Million | 95.17 Million | - |
| Cash at beginning of period | 371.4 Million | 405.47 Million | 348.86 Million | - | 299.83 Million | 354.89 Million |
| Cash at end of period | 445.76 Million | 371.4 Million | 405.47 Million | 52.82 Million | 352.65 Million | 299.83 Million |
| Capital Expenditure | -7.27 Million | -9.11 Million | -112.77 Million | -24.44 Million | -24.44 Million | -20.45 Million |
| Effect of forex changes on cash | 1.06 Million | 1.86 Million | -13.24 Million | 2.94 Million | 2.94 Million | -23.1 Million |
| Net cash flow / Change in cash | 74.36 Million | -34.07 Million | 56.61 Million | 52.82 Million | 52.82 Million | -55.05 Million |
| Free Cash Flow | 167.55 Million | 29.53 Million | 349.67 Million | 104.42 Million | 104.42 Million | -7.27 Million |
GFL
600671
KSIOF
YITYY
6729
5902