ShineMore Technology Materials Co., Ltd. (8291.TWO)
TWD 6.77
(2.58%)
TWD 6.77
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31.77 Million | -33.54 Million | -9.88 Million | 82.72 Million | - |
| Net Income | -70.93 Million | -59.34 Million | -31 Million | -54.76 Million | - |
| Depreciation & Amortization | 14.48 Million | 16.67 Million | 19.97 Million | 28.27 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.8 Million | 590 Thousand | 1.26 Million | 108.21 Million | - |
| Other non-cash items | 4.6 Million | 3.16 Million | 2.9 Million | 3.6 Million | - |
| Investing Cash Flow | 664 Thousand | -4.06 Million | 20.4 Million | -9.5 Million | - |
| Investments in PPE | -943 Thousand | -277 Thousand | -180 Thousand | - | -986 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -3.78 Million | - | -9.5 Million | - |
| Sales/Maturities of investments | 1.6 Million | - | 19.58 Million | - | - |
| Other Investing Activities | 1.6 Million | - | 1 Million | - | -984 Thousand |
| Financing Cash Flow | 21.3 Million | 14.89 Million | -32.43 Million | 8.99 Million | - |
| Debt repayment | -27.33 Million | -25.32 Million | -26.22 Million | -27.83 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.22 Million | - | - |
| Other Financing Activities | 60 Million | 50 Million | -46.88 Million | 46.8 Million | - |
| Accounts receivables | 9.14 Million | - | - | - | - |
| Accounts payables | -6.06 Million | - | - | - | - |
| Inventory | 13.54 Million | -3.27 Million | -14.28 Million | 52.09 Million | - |
| Other working capital | -15.88 Million | - | - | - | - |
| Cash at beginning of period | 80.39 Million | 102.27 Million | 124.11 Million | 42.45 Million | - |
| Cash at end of period | 70.58 Million | 80.39 Million | 102.27 Million | 124.11 Million | - |
| Capital Expenditure | -943 Thousand | -277 Thousand | -180 Thousand | - | -986 Thousand |
| Effect of forex changes on cash | -5000.00 | 834 Thousand | 65 Thousand | -558 Thousand | - |
| Net cash flow / Change in cash | -9.81 Million | -21.87 Million | -21.84 Million | 81.66 Million | - |
| Free Cash Flow | -32.71 Million | -33.81 Million | -10.06 Million | 82.72 Million | -986 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.29 Million | -19.66 Million | -70.93 Million | -17.16 Million | -22.77 Million | -16.25 Million |
| Depreciation & Amortization | 3.6 Million | 3.6 Million | 14.48 Million | 3.5 Million | 3.58 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.07 Million | 2.11 Million | 6.8 Million | 5.17 Million | 3.4 Million | 3.79 Million |
| Other non-cash items | 861 Thousand | 1.21 Million | 4.6 Million | 1.05 Million | 1.32 Million | 1.09 Million |
| Investing Cash Flow | - | 1.17 Million | 664 Thousand | -35 Thousand | -2.83 Million | 1.75 Million |
| Investments in PPE | - | -1 Million | -943 Thousand | -678 Thousand | -265 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.18 Million | 1.6 Million | 643 Thousand | -2.56 Million | 1.75 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.97 Million | -17.2 Million | 21.3 Million | -3.93 Million | 9.73 Million | 20.2 Million |
| Debt repayment | -4.58 Million | -14.58 Million | -27.33 Million | -10.58 Million | -10.58 Million | -4.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.38 Million | - | - | - | - | - |
| Other Financing Activities | 27.34 Million | - | 60 Million | 10 Million | 23 Million | - |
| Accounts receivables | 118 Thousand | - | - | - | - | - |
| Accounts payables | -561 Thousand | - | - | - | - | - |
| Inventory | 5.35 Million | 2.58 Million | 13.54 Million | 3.65 Million | 6.72 Million | 2.65 Million |
| Other working capital | 165 Thousand | - | - | - | - | - |
| Cash at beginning of period | 47.21 Million | 70.58 Million | 80.39 Million | 79.53 Million | 79.2 Million | 62.27 Million |
| Cash at end of period | 61.72 Million | 47.21 Million | 70.58 Million | 70.58 Million | 79.53 Million | 79.2 Million |
| Capital Expenditure | - | -1 Million | -943 Thousand | -678 Thousand | -265 Thousand | - |
| Effect of forex changes on cash | 41 Thousand | 102 Thousand | -5000.00 | -92 Thousand | 67 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 14.5 Million | -23.36 Million | -9.81 Million | -8.95 Million | 322 Thousand | 16.93 Million |
| Free Cash Flow | -6.51 Million | -8.43 Million | -32.71 Million | -5.57 Million | -6.91 Million | -5.07 Million |
2734
SRAIF
000166
4929
0IM1
600397