Shen's Art Printing Co., Ltd. (8921.TWO)
TWD 26.65
(-4.14%)
TWD 26.65
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.65 Million | 27.99 Million | 35.49 Million | 52.65 Million | 57.8 Million |
| Net Income | -6.2 Million | 18.77 Million | 14.72 Million | 19.99 Million | 23.35 Million |
| Depreciation & Amortization | 42.11 Million | 48.85 Million | 27.3 Million | 28.66 Million | 28.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 326 Thousand | -18.24 Million | -4.83 Million | 6.08 Million | 7.02 Million |
| Other non-cash items | -1.14 Million | -19.22 Million | -818 Thousand | -1.45 Million | -612 Thousand |
| Investing Cash Flow | 10.55 Million | 1.92 Million | 77.05 Million | -100.17 Million | 69.28 Million |
| Investments in PPE | -55.03 Million | -13.21 Million | -6.01 Million | -12.69 Million | -6.42 Million |
| Acquisitions | 2.88 Million | 5.12 Million | - | - | 191 Thousand |
| Investment purchases | -59.89 Million | - | -20.65 Million | -88.4 Million | -75.86 Million |
| Sales/Maturities of investments | 122.23 Million | 9.99 Million | 103.37 Million | - | 151.3 Million |
| Other Investing Activities | 352 Thousand | -372 Thousand | 356 Thousand | 793 Thousand | 504 Thousand |
| Financing Cash Flow | -44.7 Million | -66.54 Million | -20.67 Million | -29.46 Million | -16.93 Million |
| Debt repayment | -14.55 Million | -41.26 Million | - | - | - |
| Dividends payments | -23.48 Million | -21.1 Million | -19.47 Million | -27.95 Million | -16.3 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.21 Million | - | - | - |
| Other Financing Activities | -7000.00 | - | - | -370 Thousand | -623 Thousand |
| Accounts receivables | -13.63 Million | - | - | - | 19.31 Million |
| Accounts payables | -7.8 Million | - | - | - | -2.04 Million |
| Inventory | 49.36 Million | -12.24 Million | -15 Million | -8.46 Million | -7.22 Million |
| Other working capital | -35.4 Million | - | - | - | -3.02 Million |
| Cash at beginning of period | 177.15 Million | 213.77 Million | 121.9 Million | 198.88 Million | 88.72 Million |
| Cash at end of period | 177.65 Million | 177.15 Million | 213.77 Million | 121.9 Million | 198.88 Million |
| Capital Expenditure | -55.03 Million | -13.21 Million | -6.01 Million | -12.69 Million | -6.42 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 502 Thousand | -36.62 Million | 91.87 Million | -76.97 Million | 110.16 Million |
| Free Cash Flow | -20.37 Million | 14.78 Million | 29.47 Million | 39.96 Million | 51.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.39 Million | -9.39 Million | -349 Thousand | -6.2 Million | 4.05 Million | -1.14 Million |
| Depreciation & Amortization | 9.96 Million | 9.76 Million | 9.76 Million | 42.11 Million | 9.93 Million | 10.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Million | 22.61 Million | -25.31 Million | 326 Thousand | 6.97 Million | 3.96 Million |
| Other non-cash items | 3000.00 | 51 Thousand | -9000.00 | -1.14 Million | -191 Thousand | -633 Thousand |
| Investing Cash Flow | -45.03 Million | -3.02 Million | 43.32 Million | 10.55 Million | -22.63 Million | -648 Thousand |
| Investments in PPE | -7.33 Million | -1.91 Million | -39.26 Million | -55.03 Million | -12.85 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.57 Million | -1.52 Million | 9.99 Million | -59.89 Million | -9.99 Million | 46 Thousand |
| Sales/Maturities of investments | - | - | 69.86 Million | 122.23 Million | - | - |
| Other Investing Activities | -118 Thousand | 421 Thousand | -116 Thousand | 352 Thousand | 185 Thousand | 499 Thousand |
| Financing Cash Flow | -4.75 Million | -4.73 Million | -4.71 Million | -44.7 Million | -28.04 Million | -781 Thousand |
| Debt repayment | -3.05 Million | -3.04 Million | -3.02 Million | -14.55 Million | -2.9 Million | -882 Thousand |
| Dividends payments | - | - | - | -23.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | - | - | -7000.00 | - | - |
| Accounts receivables | -13.85 Million | - | - | - | - | - |
| Accounts payables | 12.94 Million | - | - | - | - | - |
| Inventory | -11.26 Million | 6.22 Million | -2.4 Million | 49.36 Million | -1.98 Million | 19.23 Million |
| Other working capital | 7.77 Million | - | - | - | - | - |
| Cash at beginning of period | 192.59 Million | 177.65 Million | 155.45 Million | 177.15 Million | 185.38 Million | 174.37 Million |
| Cash at end of period | 143.3 Million | 192.59 Million | 177.65 Million | 177.65 Million | 155.45 Million | 185.38 Million |
| Capital Expenditure | -7.33 Million | -1.91 Million | -39.26 Million | -55.03 Million | -12.85 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.28 Million | 14.94 Million | 22.2 Million | 502 Thousand | -29.93 Million | 11.01 Million |
| Free Cash Flow | -6.83 Million | 20.77 Million | -55.68 Million | -20.37 Million | 7.88 Million | 11.24 Million |
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600463
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8700
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