Saultech Technology Co., Ltd (6812.TWO)
TWD 119.0
(-2.86%)
TWD 119.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -115.24 Million | -112.45 Million | 332.32 Million | 134.89 Million | 136.6 Million |
| Net Income | -160.09 Million | -17.68 Million | 312.33 Million | 120.92 Million | 124.56 Million |
| Depreciation & Amortization | 26.32 Million | 23.13 Million | 14.06 Million | 14.19 Million | 11.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.77 Million | 13.43 Million | 1.13 Million | - | 7.63 Million |
| Change in working capital | 13.74 Million | -106.45 Million | 17.72 Million | 16.34 Million | 21.5 Million |
| Other non-cash items | -4.53 Million | -4.3 Million | -2.77 Million | -2.94 Million | -28.61 Million |
| Investing Cash Flow | -162.51 Million | -71.62 Million | -58.97 Million | -156.45 Million | 7.35 Million |
| Investments in PPE | -132.89 Million | -51.89 Million | -56.86 Million | -159.93 Million | -34.79 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -42.75 Million | -19.37 Million | - | - | - |
| Sales/Maturities of investments | 19.37 Million | - | 354 Thousand | 3.71 Million | - |
| Other Investing Activities | -6.23 Million | -356 Thousand | -2.46 Million | -236 Thousand | 42.14 Million |
| Financing Cash Flow | 115.72 Million | -124.6 Million | 242.79 Million | -62.41 Million | -46.04 Million |
| Debt repayment | -120 Million | -3.1 Million | -2.18 Million | -4.64 Million | -4.59 Million |
| Dividends payments | - | -120.8 Million | -67.82 Million | -61.96 Million | -49.79 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 312.8 Million | 4.57 Million | - |
| Other Financing Activities | -4.27 Million | -700 Thousand | 312.8 Million | -378 Thousand | -2.17 Million |
| Accounts receivables | -1.19 Million | 50.77 Million | -26.92 Million | 9.58 Million | 14.37 Million |
| Accounts payables | -6.08 Million | - | - | - | - |
| Inventory | -53.05 Million | 54.08 Million | -113.26 Million | -44.07 Million | 6.05 Million |
| Other working capital | 18.83 Million | -45.01 Million | 46.01 Million | 11.48 Million | 1.08 Million |
| Cash at beginning of period | 529.87 Million | 838.93 Million | 323.49 Million | 407.52 Million | 309.61 Million |
| Cash at end of period | 368.3 Million | 529.87 Million | 838.93 Million | 323.49 Million | 407.52 Million |
| Capital Expenditure | -132.89 Million | -51.89 Million | -56.86 Million | -159.93 Million | -34.79 Million |
| Effect of forex changes on cash | 459 Thousand | -374 Thousand | -707 Thousand | -48 Thousand | - |
| Net cash flow / Change in cash | -161.57 Million | -309.05 Million | 515.43 Million | -84.03 Million | 97.9 Million |
| Free Cash Flow | -248.14 Million | -164.35 Million | 275.46 Million | -25.04 Million | 101.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.34 Million | -36.34 Million | -41.4 Million | -160.09 Million | -41.4 Million | -38.78 Million |
| Depreciation & Amortization | 6.18 Million | 6.18 Million | 4.88 Million | 26.32 Million | 4.88 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -1.55 Million | 1.77 Million | -1.55 Million | 2.44 Million |
| Change in working capital | -22.93 Million | -22.93 Million | 23.38 Million | 13.74 Million | 23.38 Million | -41.09 Million |
| Other non-cash items | 59.31 Million | 59.31 Million | 1.49 Million | -4.53 Million | 1.49 Million | 28.45 Million |
| Investing Cash Flow | -13.2 Million | -13.2 Million | -76.14 Million | -162.51 Million | -76.14 Million | -5.1 Million |
| Investments in PPE | -12.71 Million | -12.71 Million | -61.59 Million | -132.89 Million | -61.59 Million | -3.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -42.75 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.37 Million | - | - |
| Other Investing Activities | -490.5 Thousand | -490.5 Thousand | -14.55 Million | -6.23 Million | -14.55 Million | -2.09 Million |
| Financing Cash Flow | -626 Thousand | -626 Thousand | 58.9 Million | 115.72 Million | 58.9 Million | -1.04 Million |
| Debt repayment | - | - | - | -120 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -626 Thousand | -626 Thousand | 58.9 Million | - | 58.9 Million | -1.04 Million |
| Accounts receivables | -16.4 Million | -16.4 Million | -2.96 Million | -1.19 Million | -2.96 Million | 2.36 Million |
| Accounts payables | 6.72 Million | - | - | - | - | - |
| Inventory | -4.86 Million | -4.86 Million | 9 Million | -53.05 Million | 9 Million | -35.53 Million |
| Other working capital | -1.65 Million | -1.65 Million | 17.34 Million | 18.83 Million | 17.34 Million | -7.93 Million |
| Cash at beginning of period | 368.3 Million | - | - | 529.87 Million | - | - |
| Cash at end of period | -7.42 Million | -7.42 Million | -30.36 Million | 368.3 Million | -30.36 Million | -50.41 Million |
| Capital Expenditure | -12.71 Million | -12.71 Million | -61.59 Million | -132.89 Million | -61.59 Million | -3.01 Million |
| Effect of forex changes on cash | 184.5 Thousand | 184.5 Thousand | 66.5 Thousand | 459 Thousand | 66.5 Thousand | 163 Thousand |
| Net cash flow / Change in cash | -375.73 Million | -7.42 Million | -30.36 Million | -161.57 Million | -30.36 Million | -50.41 Million |
| Free Cash Flow | -6.49 Million | -6.49 Million | -74.78 Million | -248.14 Million | -74.78 Million | -47.44 Million |
NRBT
2608
2434
8059
300395
3188