Sentien Printing Factory Co., Ltd. (8410.TWO)
TWD 80.7
(2.28%)
TWD 80.7
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 216.19 Million | 268.53 Million | 239.93 Million | 205.54 Million | 168.08 Million |
| Net Income | 243.26 Million | 26.38 Million | 49.15 Million | 203.92 Million | 86.2 Million |
| Depreciation & Amortization | 90.62 Million | 88.93 Million | 85.63 Million | 87.4 Million | 83.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -119.67 Million | 171.97 Million | 117.24 Million | -77.99 Million | -30.12 Million |
| Other non-cash items | -34.12 Million | -18.24 Million | 7.73 Million | -7.92 Million | 28.12 Million |
| Investing Cash Flow | -260.8 Million | -684.08 Million | -92.52 Million | -81.22 Million | -70.64 Million |
| Investments in PPE | -113.92 Million | -111.81 Million | -92.87 Million | -79.84 Million | -71.08 Million |
| Acquisitions | 439 Thousand | - | - | - | 134 Thousand |
| Investment purchases | -309.29 Million | -638.2 Million | -36 Thousand | -345 Thousand | -46 Thousand |
| Sales/Maturities of investments | 162.3 Million | 65.85 Million | - | - | - |
| Other Investing Activities | -335 Thousand | -620 Thousand | 3000.00 | -1.57 Million | 344 Thousand |
| Financing Cash Flow | 32.77 Million | -21.19 Million | -165.37 Million | -37.29 Million | -102.43 Million |
| Debt repayment | -56.17 Million | -150.46 Million | -63.72 Million | -27.79 Million | -28.13 Million |
| Dividends payments | -22.32 Million | -21.95 Million | -91.47 Million | -54.88 Million | -64.03 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 559 Thousand | - | - | - | -10.26 Million |
| Accounts receivables | -109.97 Million | - | - | - | -21.25 Million |
| Accounts payables | 24.24 Million | - | - | - | 837 Thousand |
| Inventory | -5.73 Million | 18.86 Million | 21.45 Million | -44.19 Million | 599 Thousand |
| Other working capital | -3.96 Million | - | - | - | -10.3 Million |
| Cash at beginning of period | 98.55 Million | 535.49 Million | 557.08 Million | 485.79 Million | 520.45 Million |
| Cash at end of period | 86.22 Million | 98.55 Million | 535.49 Million | 557.08 Million | 502.9 Million |
| Capital Expenditure | -113.92 Million | -111.81 Million | -92.87 Million | -79.84 Million | -71.08 Million |
| Effect of forex changes on cash | -498 Thousand | -192 Thousand | -3.62 Million | -15.73 Million | - |
| Net cash flow / Change in cash | -12.33 Million | -436.93 Million | -21.58 Million | 71.28 Million | -17.54 Million |
| Free Cash Flow | 102.27 Million | 156.71 Million | 147.06 Million | 125.69 Million | 97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.86 Million | 90.06 Million | 243.26 Million | -10.82 Million | 117.77 Million | 95.55 Million |
| Depreciation & Amortization | 23.19 Million | 22.09 Million | 90.62 Million | 22.44 Million | 22.53 Million | 22.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.42 Million | -12.24 Million | -119.67 Million | 40.73 Million | -50.68 Million | -52.5 Million |
| Other non-cash items | -8.79 Million | -10.35 Million | -34.12 Million | -11.42 Million | -9.7 Million | -6.15 Million |
| Investing Cash Flow | -61.78 Million | -65.65 Million | -260.8 Million | -136.01 Million | 13.8 Million | -70.37 Million |
| Investments in PPE | -44.79 Million | -5.6 Million | -113.92 Million | -27.39 Million | -8.77 Million | -44.71 Million |
| Acquisitions | 2000.00 | - | - | - | - | - |
| Investment purchases | -72.57 Million | -98.12 Million | -309.29 Million | -125.18 Million | -20.19 Million | -83.96 Million |
| Sales/Maturities of investments | 55.57 Million | 38.07 Million | 162.3 Million | 16.27 Million | 42.7 Million | 58.21 Million |
| Other Investing Activities | -16.99 Million | - | -335 Thousand | 154 Thousand | -149 Thousand | 89 Thousand |
| Financing Cash Flow | -19.32 Million | -8.76 Million | 32.77 Million | 4.09 Million | -10.8 Million | 20.26 Million |
| Debt repayment | -19.12 Million | -7.77 Million | -56.17 Million | -4.36 Million | -12.16 Million | -19.97 Million |
| Dividends payments | - | - | -22.32 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195 Thousand | -496 Thousand | 559 Thousand | - | - | - |
| Accounts receivables | -53.21 Million | - | - | - | - | - |
| Accounts payables | 15.86 Million | - | - | - | - | - |
| Inventory | 9.39 Million | -3.29 Million | -5.73 Million | 75 Thousand | 4.7 Million | -3.43 Million |
| Other working capital | 11.98 Million | - | - | - | - | - |
| Cash at beginning of period | 90.21 Million | 86.22 Million | 98.55 Million | 94.03 Million | 32.84 Million | 59.93 Million |
| Cash at end of period | 49.67 Million | 90.21 Million | 86.22 Million | 86.22 Million | 94.03 Million | 32.84 Million |
| Capital Expenditure | -44.79 Million | -5.6 Million | -113.92 Million | -27.39 Million | -8.77 Million | -44.71 Million |
| Effect of forex changes on cash | -64 Thousand | 87 Thousand | -498 Thousand | -672 Thousand | 130 Thousand | 102 Thousand |
| Net cash flow / Change in cash | -40.53 Million | 3.99 Million | -12.33 Million | -7.81 Million | 61.18 Million | -27.09 Million |
| Free Cash Flow | -4.15 Million | 72.71 Million | 102.27 Million | 97.38 Million | 49.28 Million | -21.8 Million |
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