Superior Plating Technology Co., Ltd. (8431.TWO)
TWD 62.6
(0.97%)
TWD 62.6
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.53 Million | 250.11 Million | 341.21 Million | 129 Million | - |
| Net Income | 36.96 Million | 61.58 Million | 270.87 Million | 146.26 Million | - |
| Depreciation & Amortization | 127.69 Million | 139.17 Million | 122.19 Million | 105.73 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.2 Million | 65.7 Million | -56.72 Million | -121.24 Million | - |
| Other non-cash items | 6.3 Million | 11.73 Million | 8.52 Million | 6.55 Million | - |
| Investing Cash Flow | -72.14 Million | -21.74 Million | -259.51 Million | -70.13 Million | - |
| Investments in PPE | -88.25 Million | -105.87 Million | -188.37 Million | -73.84 Million | - |
| Acquisitions | 538 Thousand | - | -63 Million | -6.12 Million | -9.39 Million |
| Investment purchases | -35.09 Million | -30.21 Million | -1.11 Million | -13.99 Million | - |
| Sales/Maturities of investments | 46.97 Million | 107.21 Million | - | 15.12 Million | - |
| Other Investing Activities | 538 Thousand | 4.14 Million | -7.94 Million | 8.68 Million | - |
| Financing Cash Flow | -83.02 Million | -257.77 Million | 62.22 Million | -12.56 Million | - |
| Debt repayment | -31.4 Million | -93.97 Million | -161.2 Million | -12.19 Million | - |
| Dividends payments | -13.12 Million | -78.96 Million | -35.51 Million | - | - |
| Common Stock Repurchased | - | -19.02 Million | -30.43 Million | -3.11 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.49 Million | -17.14 Million | 10.6 Million | - | 9.15 Million |
| Accounts receivables | 13.22 Million | - | - | - | - |
| Accounts payables | -22.27 Million | - | - | - | - |
| Inventory | -4.67 Million | -6.69 Million | -37.06 Million | 3.16 Million | - |
| Other working capital | -7.35 Million | - | - | - | - |
| Cash at beginning of period | 286.01 Million | 299.19 Million | 156.17 Million | 109.01 Million | - |
| Cash at end of period | 273.79 Million | 286.01 Million | 299.19 Million | 156.17 Million | - |
| Capital Expenditure | -88.25 Million | -105.87 Million | -188.37 Million | -73.84 Million | - |
| Effect of forex changes on cash | 2.41 Million | 16.22 Million | -907 Thousand | 861 Thousand | - |
| Net cash flow / Change in cash | -12.22 Million | -13.17 Million | 143.01 Million | 47.15 Million | - |
| Free Cash Flow | 52.27 Million | 144.24 Million | 152.83 Million | 55.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.34 Million | -18.86 Million | 36.96 Million | 7.14 Million | 15.63 Million | 16.13 Million |
| Depreciation & Amortization | 33.86 Million | 33.73 Million | 127.69 Million | 33.01 Million | 31.7 Million | 30.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.56 Million | -6.93 Million | 1.2 Million | 23.8 Million | -29.13 Million | -31.6 Million |
| Other non-cash items | 705 Thousand | 1.45 Million | 6.3 Million | 1.11 Million | 1.46 Million | 1.41 Million |
| Investing Cash Flow | -33.52 Million | 26.69 Million | -72.14 Million | -50.57 Million | -31.62 Million | -17.77 Million |
| Investments in PPE | -33.75 Million | -5.86 Million | -88.25 Million | -23.99 Million | -30.28 Million | -18.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -35.09 Million | -28.5 Million | -13 Million | - |
| Sales/Maturities of investments | - | 32.79 Million | 46.97 Million | - | 13 Million | - |
| Other Investing Activities | 230 Thousand | -237 Thousand | 538 Thousand | 395 Thousand | -1.34 Million | -718 Thousand |
| Financing Cash Flow | -11.66 Million | -55.01 Million | -83.02 Million | -14.41 Million | -16.22 Million | -14.24 Million |
| Debt repayment | -4.6 Million | -47.15 Million | -31.4 Million | -2.76 Million | -4.84 Million | -938 Thousand |
| Dividends payments | - | - | -13.12 Million | - | -4.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -469 Thousand | - | -3.49 Million | - | -3.43 Million | - |
| Accounts receivables | -60.14 Million | - | - | - | - | - |
| Accounts payables | 21.98 Million | - | - | - | - | - |
| Inventory | -6.62 Million | -1.49 Million | -4.67 Million | -1.49 Million | -6.7 Million | -2.47 Million |
| Other working capital | 16.98 Million | - | - | - | - | - |
| Cash at beginning of period | 257.7 Million | 273.79 Million | 286.01 Million | 285.06 Million | 308.04 Million | 343.66 Million |
| Cash at end of period | 239.71 Million | 257.7 Million | 273.79 Million | 273.79 Million | 285.06 Million | 308.04 Million |
| Capital Expenditure | -33.75 Million | -5.86 Million | -88.25 Million | -23.99 Million | -30.28 Million | -18.68 Million |
| Effect of forex changes on cash | 3.48 Million | 2.36 Million | 2.41 Million | -4.25 Million | 8.36 Million | -2.38 Million |
| Net cash flow / Change in cash | -17.99 Million | -16.09 Million | -12.22 Million | -11.27 Million | -22.98 Million | -35.61 Million |
| Free Cash Flow | -10.04 Million | 4 Million | 52.27 Million | 33.97 Million | -13.79 Million | -19.9 Million |
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