Solidwizard Technology Co., Ltd. (8416.TWO)
TWD 159.0
(-1.55%)
TWD 159.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 265.45 Million | 303.72 Million | 327.78 Million | 307.3 Million | 254.05 Million |
| Net Income | 364.6 Million | 397.48 Million | 412.8 Million | 356.7 Million | 266.35 Million |
| Depreciation & Amortization | 13.8 Million | 13.24 Million | 12.06 Million | 13.29 Million | 15.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -35.2 Million | -22.31 Million | -18.34 Million | 10.14 Million | -16.44 Million |
| Other non-cash items | -5.98 Million | -2.63 Million | -1.22 Million | -830 Thousand | -11.2 Million |
| Investing Cash Flow | -12.39 Million | -4.8 Million | -6.61 Million | -1.4 Million | -1.32 Million |
| Investments in PPE | -14.07 Million | -4.8 Million | -6.61 Million | -3.51 Million | -3.46 Million |
| Acquisitions | 1.68 Million | - | - | - | 2.55 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -565 Thousand | - | - | - | - |
| Financing Cash Flow | -230.12 Million | -231.08 Million | -202.5 Million | -202.49 Million | -217.06 Million |
| Debt repayment | -4.44 Million | - | - | - | -544 Thousand |
| Dividends payments | -225.68 Million | -225.68 Million | -197.47 Million | -197.47 Million | -211.58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | - | - | - | -4.94 Million |
| Accounts receivables | -3.19 Million | - | - | - | -9.54 Million |
| Accounts payables | 88.54 Million | - | - | - | 17.38 Million |
| Inventory | -95.28 Million | -23.35 Million | 7.08 Million | 34.64 Million | -32.31 Million |
| Other working capital | 63.27 Million | - | - | - | 8.03 Million |
| Cash at beginning of period | 887.17 Million | 818.44 Million | 700.07 Million | 596.25 Million | 562.51 Million |
| Cash at end of period | 908.5 Million | 887.17 Million | 818.44 Million | 700.07 Million | 596.25 Million |
| Capital Expenditure | -14.07 Million | -4.8 Million | -6.61 Million | -3.51 Million | -3.46 Million |
| Effect of forex changes on cash | -1.6 Million | 897 Thousand | -297 Thousand | 421 Thousand | - |
| Net cash flow / Change in cash | 21.33 Million | 68.72 Million | 118.36 Million | 103.82 Million | 33.73 Million |
| Free Cash Flow | 251.38 Million | 298.91 Million | 321.16 Million | 303.78 Million | 250.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.31 Million | 78.79 Million | 364.6 Million | 136.08 Million | 51.13 Million | 101.07 Million |
| Depreciation & Amortization | 4.47 Million | 4.24 Million | 13.8 Million | 3.77 Million | 3.38 Million | 3.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.9 Million | 85.81 Million | -35.2 Million | -98.82 Million | -11.14 Million | 40.58 Million |
| Other non-cash items | -2.44 Million | -1.61 Million | -5.98 Million | -2.32 Million | -722 Thousand | -2.06 Million |
| Investing Cash Flow | -465 Thousand | -163 Thousand | -12.39 Million | -6.74 Million | -731 Thousand | -782 Thousand |
| Investments in PPE | -465 Thousand | -163 Thousand | -14.07 Million | -6.74 Million | -2.41 Million | -782 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.33 Million | -1.33 Million | -230.12 Million | -1.25 Million | -226.98 Million | -904 Thousand |
| Debt repayment | -275 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -225.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | - | - | - | - | - |
| Accounts receivables | 30.34 Million | - | - | - | - | - |
| Accounts payables | -67.15 Million | - | - | - | - | - |
| Inventory | -12.81 Million | 52.44 Million | -95.28 Million | -79.15 Million | 1.33 Million | -7.16 Million |
| Other working capital | 8.44 Million | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 908.5 Million | 887.17 Million | 873.81 Million | 1.09 Billion | 994.54 Million |
| Cash at end of period | 1.09 Billion | 1.07 Billion | 908.5 Million | 908.5 Million | 873.81 Million | 1.09 Billion |
| Capital Expenditure | -465 Thousand | -163 Thousand | -14.07 Million | -6.74 Million | -2.41 Million | -782 Thousand |
| Effect of forex changes on cash | 805 Thousand | 1.96 Million | -1.6 Million | -2.21 Million | 4 Million | -3.99 Million |
| Net cash flow / Change in cash | 19.82 Million | 164.07 Million | 21.33 Million | 34.68 Million | -217.64 Million | 96.92 Million |
| Free Cash Flow | 20.35 Million | 163.44 Million | 251.38 Million | 38.14 Million | 3.65 Million | 101.82 Million |
4100
SMTEF
INH
6603
5036
CGC