SPEC (7718.TWO)
TWD 56.9
(-1.9%)
TWD 56.9
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 329.49 Million | 390.79 Million | -60.66 Million | 63.4 Million |
| Net Income | 270.22 Million | 333.93 Million | 139.14 Million | 59.14 Million |
| Depreciation & Amortization | 26.39 Million | 27.51 Million | 22.39 Million | 24.69 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 7.14 Million | - | - | - |
| Change in working capital | 109.86 Million | 42.96 Million | -199.73 Million | -21.57 Million |
| Other non-cash items | -10.61 Million | 4.02 Million | 5.36 Million | 7.39 Million |
| Investing Cash Flow | 199.93 Million | -556.48 Million | -56.01 Million | -67.29 Million |
| Investments in PPE | -108.25 Million | -25.68 Million | -9.13 Million | -8.05 Million |
| Acquisitions | 1.43 Million | - | - | 4.65 Million |
| Investment purchases | -14.2 Million | -533.4 Million | -83.77 Million | -75.51 Million |
| Sales/Maturities of investments | 318.59 Million | 8.14 Million | 35.92 Million | 9.15 Million |
| Other Investing Activities | -15.68 Million | -6.19 Million | -1.71 Million | 2.46 Million |
| Financing Cash Flow | -421.96 Million | 286.56 Million | 44.92 Million | -35.91 Million |
| Debt repayment | -460.88 Million | -368.43 Million | -90.58 Million | -23.79 Million |
| Dividends payments | -109.18 Million | -72.79 Million | -40.03 Million | -54.59 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 157.5 Million | - | - | - |
| Other Financing Activities | -338.96 Million | 451.88 Million | 44 Million | -4.54 Million |
| Accounts receivables | 123.81 Million | 6.27 Million | -149.34 Million | -28.08 Million |
| Accounts payables | - | - | - | - |
| Inventory | 44.48 Million | 47.13 Million | -107.08 Million | 1.05 Million |
| Other working capital | -25.74 Million | 43.35 Million | 20.8 Million | -12.59 Million |
| Cash at beginning of period | 306.84 Million | 185.6 Million | 257.49 Million | 297.15 Million |
| Cash at end of period | 413.77 Million | 306.84 Million | 185.6 Million | 257.49 Million |
| Capital Expenditure | -108.25 Million | -25.68 Million | -9.13 Million | -8.05 Million |
| Effect of forex changes on cash | -525 Thousand | 364 Thousand | -131 Thousand | 147 Thousand |
| Net cash flow / Change in cash | 106.93 Million | 121.23 Million | -71.88 Million | -39.66 Million |
| Free Cash Flow | 221.23 Million | 365.11 Million | -69.8 Million | 55.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.59 Million | 67.59 Million | 50.43 Million | 270.22 Million | 50.43 Million | 54.09 Million |
| Depreciation & Amortization | 5.78 Million | 5.78 Million | 5.92 Million | 26.39 Million | 5.92 Million | 7.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.57 Million | 7.14 Million | 3.57 Million | - |
| Change in working capital | -47.54 Million | -47.54 Million | 36.77 Million | 109.86 Million | 36.77 Million | 34.5 Million |
| Other non-cash items | 12.9 Million | 12.9 Million | -95.5 Thousand | -10.61 Million | -95.5 Thousand | -27.72 Million |
| Investing Cash Flow | -34.34 Million | -34.34 Million | -59.57 Million | 199.93 Million | -59.57 Million | 159.53 Million |
| Investments in PPE | -17.18 Million | -17.18 Million | -22.74 Million | -108.25 Million | -22.74 Million | -31.27 Million |
| Acquisitions | - | - | - | 1.43 Million | - | - |
| Investment purchases | - | - | - | -14.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 318.59 Million | - | - |
| Other Investing Activities | -17.15 Million | -17.15 Million | -36.82 Million | -15.68 Million | -36.82 Million | 190.8 Million |
| Financing Cash Flow | -14.37 Million | -14.37 Million | 41.5 Million | -421.96 Million | 41.5 Million | -252.48 Million |
| Debt repayment | - | - | - | -460.88 Million | - | - |
| Dividends payments | - | - | - | -109.18 Million | - | -54.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 157.5 Million | - | - |
| Other Financing Activities | -14.37 Million | -14.37 Million | 41.5 Million | -338.96 Million | 41.5 Million | -197.88 Million |
| Accounts receivables | -22.15 Million | -22.15 Million | 6.69 Million | 123.81 Million | 6.69 Million | 55.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.54 Million | -10.54 Million | 6.59 Million | 44.48 Million | 6.59 Million | 15.64 Million |
| Other working capital | -14.84 Million | -14.84 Million | 23.48 Million | -25.74 Million | 23.48 Million | -36.35 Million |
| Cash at beginning of period | - | - | - | 306.84 Million | - | - |
| Cash at end of period | -9.6 Million | -9.6 Million | 78.68 Million | 413.77 Million | 78.68 Million | -25.21 Million |
| Capital Expenditure | -17.18 Million | -17.18 Million | -22.74 Million | -108.25 Million | -22.74 Million | -31.27 Million |
| Effect of forex changes on cash | 381.5 Thousand | 381.5 Thousand | 139 Thousand | -525 Thousand | 139 Thousand | -401.5 Thousand |
| Net cash flow / Change in cash | -9.6 Million | -9.6 Million | 78.68 Million | 106.93 Million | 78.68 Million | -25.21 Million |
| Free Cash Flow | 21.54 Million | 21.54 Million | 73.86 Million | 221.23 Million | 73.86 Million | 36.86 Million |
POOL
HYMC
1719
ZENITHHE
TAALENT
GAIL