Samebest Co., LTD. (8489.TWO)
TWD 31.65
(1.12%)
TWD 31.65
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.58 Million | 2.8 Million | 249 Million | 283.94 Million | - |
| Net Income | -34.61 Million | -38.04 Million | 78.73 Million | 153.91 Million | - |
| Depreciation & Amortization | 15.22 Million | 13.26 Million | 129.33 Million | 134.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.78 Million | 2.78 Million | 4.1 Million | - | - |
| Change in working capital | 27.8 Million | 29.21 Million | 40.75 Million | 31.85 Million | - |
| Other non-cash items | -4.57 Million | -2.86 Million | -3.9 Million | -3.83 Million | - |
| Investing Cash Flow | -83.87 Million | -69.63 Million | 8.88 Million | -172.93 Million | - |
| Investments in PPE | -4.91 Million | -8.5 Million | -27.33 Million | -43.48 Million | - |
| Acquisitions | -31.98 Million | -29.8 Million | -1.56 Million | -17.52 Million | - |
| Investment purchases | -115.37 Million | -30 Million | -46.51 Million | -153.19 Million | - |
| Sales/Maturities of investments | 64.26 Million | 4.78 Million | 87.81 Million | 38.94 Million | - |
| Other Investing Activities | 11.23 Million | -13.59 Million | -7.74 Million | 1.12 Million | - |
| Financing Cash Flow | 25.91 Million | 69.94 Million | -218.91 Million | -197.02 Million | - |
| Debt repayment | -37.5 Million | -86.37 Million | -16.37 Million | -3.58 Million | - |
| Dividends payments | - | -7.27 Million | -25.45 Million | -57.85 Million | -173.15 Million |
| Common Stock Repurchased | -8.14 Million | - | - | - | -27.06 Million |
| Common Stock Issuance | - | - | - | 27.06 Million | - |
| Other Financing Activities | 159 Thousand | 9000.00 | -109.47 Million | -64.19 Million | - |
| Accounts receivables | 11.51 Million | - | - | - | - |
| Accounts payables | 1.3 Million | - | - | - | - |
| Inventory | -1.35 Million | -4.29 Million | -4.75 Million | -3.56 Million | - |
| Other working capital | 17.64 Million | - | - | - | - |
| Cash at beginning of period | 97.7 Million | 94.58 Million | 843.87 Million | 929.47 Million | - |
| Cash at end of period | 22.16 Million | 97.7 Million | 882.78 Million | 843.87 Million | -3000.00 |
| Capital Expenditure | -4.91 Million | -8.5 Million | -27.33 Million | -43.48 Million | - |
| Effect of forex changes on cash | -11 Thousand | 141 Thousand | -61 Thousand | 405 Thousand | -3000.00 |
| Net cash flow / Change in cash | -75.53 Million | 3.12 Million | 38.91 Million | -85.6 Million | -3000.00 |
| Free Cash Flow | -22.49 Million | -5.7 Million | 221.66 Million | 240.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.12 Million | 11.47 Million | -64.25 Million | -34.61 Million | 13.31 Million | -5.08 Million |
| Depreciation & Amortization | 33.46 Million | 33.61 Million | -86.38 Million | 15.22 Million | 34.14 Million | 33.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 930 Thousand | 938 Thousand | - | - | 940 Thousand | 941 Thousand |
| Change in working capital | 173 Million | -100.34 Million | 85.99 Million | 27.8 Million | -77.37 Million | 131.51 Million |
| Other non-cash items | -1.72 Million | -554 Thousand | -188 Thousand | -4.57 Million | -1.41 Million | -2.03 Million |
| Investing Cash Flow | 14.4 Million | -3.66 Million | 34.22 Million | -83.87 Million | -90.74 Million | 15.93 Million |
| Investments in PPE | -8.14 Million | -5.84 Million | 62.85 Million | -4.91 Million | -48.16 Million | -5.98 Million |
| Acquisitions | 13.65 Million | - | 6.04 Million | -31.98 Million | -8.39 Million | 501 Thousand |
| Investment purchases | 10 Million | 4.27 Million | -45.99 Million | -115.37 Million | -70.06 Million | 55.79 Million |
| Sales/Maturities of investments | 10 Million | - | - | 64.26 Million | 24.03 Million | -24.03 Million |
| Other Investing Activities | -1.09 Million | -2.09 Million | 14.71 Million | 11.23 Million | 11.53 Million | -10.34 Million |
| Financing Cash Flow | -55.93 Million | 2.34 Million | 132.97 Million | 25.91 Million | -8.31 Million | -66.37 Million |
| Debt repayment | -3.29 Million | -38.63 Million | -6.61 Million | -37.5 Million | -29.04 Million | -10.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 4.3 Million | - | - | - | - | - |
| Common Stock Issuance | 4.55 Million | - | - | - | - | - |
| Other Financing Activities | -22.45 Million | -8.35 Million | 68.51 Million | 159 Thousand | -9.82 Million | -49.91 Million |
| Accounts receivables | -3.64 Million | - | - | - | - | - |
| Accounts payables | 1.31 Million | - | - | - | - | - |
| Inventory | -1.01 Million | 1.13 Million | 1.07 Million | -1.35 Million | -1.09 Million | -1.39 Million |
| Other working capital | 38.27 Million | - | - | - | - | - |
| Cash at beginning of period | 559.74 Million | 618.87 Million | 586.3 Million | 97.7 Million | 719.78 Million | 634 Million |
| Cash at end of period | 677.77 Million | 559.74 Million | 22.16 Million | 22.16 Million | 586.3 Million | 719.78 Million |
| Capital Expenditure | -8.14 Million | -5.84 Million | 62.85 Million | -4.91 Million | -48.16 Million | -5.98 Million |
| Effect of forex changes on cash | 47 Thousand | 136 Thousand | - | - | 190 Thousand | 73 Thousand |
| Net cash flow / Change in cash | 118.02 Million | -59.12 Million | -564.13 Million | -75.53 Million | -133.48 Million | 85.77 Million |
| Free Cash Flow | 151.35 Million | -63.78 Million | 11.68 Million | -22.49 Million | -82.78 Million | 130.15 Million |
FZM
4430
B2I
USMT
6752
0IC9