Study King Co., Ltd. (6780.TWO)
TWD 13.45
(0.0%)
TWD 13.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.86 Million | 46.15 Million | 32.26 Million | 50.14 Million | 41.69 Million |
| Net Income | 1.37 Million | 26.76 Million | 22.28 Million | 48.72 Million | 32.4 Million |
| Depreciation & Amortization | 12.41 Million | 14.28 Million | 13.67 Million | 12.57 Million | 11.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 87 Thousand |
| Change in working capital | -462 Thousand | 6.85 Million | 2.91 Million | -441 Thousand | -8.85 Million |
| Other non-cash items | -1.88 Million | -958 Thousand | -593 Thousand | -562 Thousand | 6.23 Million |
| Investing Cash Flow | 10.13 Million | -4.89 Million | -37.49 Million | -102.59 Million | -9.2 Million |
| Investments in PPE | -203 Thousand | -76 Thousand | -6.09 Million | -1.57 Million | -1.67 Million |
| Acquisitions | - | - | - | - | -2.4 Million |
| Investment purchases | - | -5 Million | -35.18 Million | -99.53 Million | - |
| Sales/Maturities of investments | 10 Million | - | 3.95 Million | - | - |
| Other Investing Activities | 339 Thousand | 183 Thousand | -175 Thousand | -1.48 Million | -7.52 Million |
| Financing Cash Flow | -34.16 Million | -43.48 Million | -21.06 Million | -13.16 Million | 60.93 Million |
| Debt repayment | -9.55 Million | -10.54 Million | -10.11 Million | -1.75 Million | -9.06 Million |
| Dividends payments | -19.76 Million | -32.94 Million | -10.94 Million | -3.57 Million | - |
| Common Stock Repurchased | -4.85 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 70 Million |
| Other Financing Activities | -9.55 Million | -1.00 | - | - | 70 Million |
| Accounts receivables | 3.25 Million | 11.2 Million | -6.25 Million | 3.81 Million | 3.55 Million |
| Accounts payables | -2.49 Million | - | - | - | - |
| Inventory | 3.73 Million | -4.83 Million | -4.29 Million | -487 Thousand | -2 Million |
| Other working capital | -4.46 Million | -12.32 Million | 7.57 Million | 3.68 Million | -10.41 Million |
| Cash at beginning of period | 82.31 Million | 84.63 Million | 111.22 Million | 177.01 Million | 83.6 Million |
| Cash at end of period | 66.14 Million | 82.31 Million | 84.63 Million | 111.22 Million | 177.01 Million |
| Capital Expenditure | -203 Thousand | -76 Thousand | -6.09 Million | -1.57 Million | -1.67 Million |
| Effect of forex changes on cash | -3000.00 | -95 Thousand | -296 Thousand | -164 Thousand | -22 Thousand |
| Net cash flow / Change in cash | -16.17 Million | -2.31 Million | -26.59 Million | -65.78 Million | 93.4 Million |
| Free Cash Flow | 7.65 Million | 46.07 Million | 26.17 Million | 48.56 Million | 40.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374 Thousand | 374 Thousand | -4.62 Million | 1.37 Million | -4.62 Million | 4.66 Million |
| Depreciation & Amortization | 3.95 Million | 3.95 Million | 3.2 Million | 12.41 Million | 3.2 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Million | -3.62 Million | 9.44 Million | -462 Thousand | 9.44 Million | -8.18 Million |
| Other non-cash items | -3.24 Million | -3.24 Million | -1.36 Million | -1.88 Million | -1.36 Million | -2.22 Million |
| Investing Cash Flow | -1.39 Million | -1.39 Million | 112.5 Thousand | 10.13 Million | 112.5 Thousand | 4.95 Million |
| Investments in PPE | -1.34 Million | -1.34 Million | -57 Thousand | -203 Thousand | -57 Thousand | -44.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10 Million | - | - |
| Other Investing Activities | -54.5 Thousand | -54.5 Thousand | 169.5 Thousand | 339 Thousand | 169.5 Thousand | 5 Million |
| Financing Cash Flow | -3.12 Million | -3.12 Million | -4.96 Million | -34.16 Million | -4.96 Million | -12.11 Million |
| Debt repayment | -671 Thousand | - | - | -9.55 Million | - | - |
| Dividends payments | - | - | - | -19.76 Million | - | -9.88 Million |
| Common Stock Repurchased | - | - | -2.42 Million | -4.85 Million | -2.42 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.12 Million | -3.12 Million | -2.54 Million | - | -2.54 Million | -2.23 Million |
| Accounts receivables | -6.02 Million | -6.02 Million | 4.81 Million | 3.25 Million | 4.81 Million | -3.19 Million |
| Accounts payables | -2.37 Million | - | - | - | - | - |
| Inventory | 3.36 Million | 3.36 Million | 2.08 Million | 3.73 Million | 2.08 Million | -216.5 Thousand |
| Other working capital | -967.5 Thousand | -967.5 Thousand | 2.54 Million | -4.46 Million | 2.54 Million | -4.77 Million |
| Cash at beginning of period | 66.14 Million | - | - | 82.31 Million | - | - |
| Cash at end of period | -7.06 Million | -7.06 Million | 1.79 Million | 66.14 Million | 1.79 Million | -9.87 Million |
| Capital Expenditure | -1.34 Million | -1.34 Million | -57 Thousand | -203 Thousand | -57 Thousand | -44.5 Thousand |
| Effect of forex changes on cash | 2000.00 | 2000.00 | -13 Thousand | -3000.00 | -13 Thousand | 11.5 Thousand |
| Net cash flow / Change in cash | -73.2 Million | -7.06 Million | 1.79 Million | -16.17 Million | 1.79 Million | -9.87 Million |
| Free Cash Flow | -3.89 Million | -3.89 Million | 6.6 Million | 7.65 Million | 6.6 Million | -2.77 Million |
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