SHINE TREND International Multimedia Technology CO., LTD. (6856.TWO)
TWD 64.0
(-0.78%)
TWD 64.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 123.75 Million | 142.34 Million | 129.87 Million | 137.71 Million | - |
| Net Income | 125.17 Million | 146.45 Million | 135.99 Million | 163.46 Million | - |
| Depreciation & Amortization | 20.29 Million | 17.1 Million | 16.53 Million | 16.2 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 875 Thousand | - | - | - | - |
| Change in working capital | 8.7 Million | 2.94 Million | 16.52 Million | -18.35 Million | - |
| Other non-cash items | -3.19 Million | -780 Thousand | -204 Thousand | -916 Thousand | - |
| Investing Cash Flow | -21.18 Million | -12.02 Million | 53.72 Million | 30.46 Million | - |
| Investments in PPE | -21.18 Million | -6.66 Million | -29.29 Million | -7.6 Million | - |
| Acquisitions | 1.1 Million | -5.91 Million | - | - | - |
| Investment purchases | - | - | 83.02 Million | -61.74 Million | -25.91 Million |
| Sales/Maturities of investments | - | - | 83.02 Million | - | - |
| Other Investing Activities | - | 554 Thousand | -9000.00 | 99.81 Million | 410 Thousand |
| Financing Cash Flow | 175.66 Million | -96.62 Million | -117.26 Million | -134.96 Million | - |
| Debt repayment | -300 Thousand | - | - | - | - |
| Dividends payments | -96 Million | -91.2 Million | -112.22 Million | -107.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 276.73 Million | - | - | - | - |
| Other Financing Activities | 1.1 Million | - | - | -19.72 Million | -16 Million |
| Accounts receivables | -636 Thousand | - | - | - | - |
| Accounts payables | 846 Thousand | - | - | - | - |
| Inventory | 175 Thousand | -141 Thousand | 271 Thousand | -263 Thousand | - |
| Other working capital | 9.16 Million | - | - | - | - |
| Cash at beginning of period | 451.25 Million | 417.56 Million | 351.23 Million | 318.01 Million | - |
| Cash at end of period | 729.48 Million | 451.25 Million | 417.56 Million | 351.23 Million | - |
| Capital Expenditure | -21.18 Million | -6.66 Million | -29.29 Million | -7.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 278.23 Million | 33.69 Million | 66.32 Million | 33.21 Million | - |
| Free Cash Flow | 102.57 Million | 135.68 Million | 100.57 Million | 130.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.08 Million | 33.79 Million | 32.25 Million | 125.17 Million | 32.35 Million | 26.79 Million |
| Depreciation & Amortization | 7.72 Million | 5.03 Million | 5.1 Million | 20.29 Million | 5.11 Million | 5.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 875 Thousand | - | - |
| Change in working capital | 20.56 Million | -9.43 Million | 19.55 Million | 8.7 Million | -19.86 Million | 3.26 Million |
| Other non-cash items | -19.74 Million | -1.51 Million | -1.46 Million | -3.19 Million | -460 Thousand | -924 Thousand |
| Investing Cash Flow | -60.38 Million | -4.3 Million | -1.76 Million | -21.18 Million | -1.59 Million | -157 Thousand |
| Investments in PPE | -111.82 Million | -4.3 Million | -1.76 Million | -21.18 Million | -1.59 Million | -157 Thousand |
| Acquisitions | 62.55 Million | - | - | - | - | - |
| Investment purchases | -11.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 114 Thousand | - | - | - | - | - |
| Financing Cash Flow | -3.64 Million | -1.51 Million | 276.26 Million | 175.66 Million | -97.55 Million | -1.55 Million |
| Debt repayment | -1.05 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 276.73 Million | - | - |
| Other Financing Activities | -3.36 Million | - | - | 1.1 Million | - | - |
| Accounts receivables | 1.83 Million | - | - | - | - | - |
| Accounts payables | 6.64 Million | - | - | - | - | - |
| Inventory | 833 Thousand | -39 Thousand | - | 175 Thousand | 44 Thousand | 120 Thousand |
| Other working capital | 10.19 Million | - | - | - | - | - |
| Cash at beginning of period | 752.89 Million | 729.48 Million | 397.55 Million | 451.25 Million | 493.97 Million | 476.56 Million |
| Cash at end of period | 729.75 Million | 752.89 Million | 729.48 Million | 729.48 Million | 397.55 Million | 493.97 Million |
| Capital Expenditure | -111.82 Million | -4.3 Million | -1.76 Million | -21.18 Million | -1.59 Million | -157 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.14 Million | 23.4 Million | 331.93 Million | 278.23 Million | -96.42 Million | 17.41 Million |
| Free Cash Flow | -70.93 Million | 24.92 Million | 55.66 Million | 102.57 Million | 1.13 Million | 18.96 Million |
NXTM
002170
TASK
6060
MMLF
MLMZF