San Far Property Limited (9946.TW)
TWD 20.7
(0.98%)
TWD 20.7
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -441.01 Million | 379.35 Million | -4.04 Billion | 159.62 Million | 3.8 Billion | -22.01 Million |
| Net Income | 94.11 Million | 145.26 Million | 215.12 Million | 220.75 Million | 1.57 Billion | 349.51 Million |
| Depreciation & Amortization | 8.81 Million | 10.5 Million | 9.48 Million | 5.42 Million | 3.51 Million | 4.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -357.62 Million | 375.21 Million | -4.1 Billion | 53.31 Million | 2.33 Billion | -218.52 Million |
| Other non-cash items | -186.32 Million | -151.63 Million | -162.39 Million | -119.86 Million | -111.4 Million | -158 Million |
| Investing Cash Flow | 10.42 Million | -144.91 Million | -223.31 Million | 68.58 Million | -310.11 Million | 285.59 Million |
| Investments in PPE | -2.53 Million | -2.14 Million | -2.96 Million | -3.7 Million | -3.15 Million | -2.72 Million |
| Acquisitions | - | 2000.00 | - | -65.05 Million | - | 132 Thousand |
| Investment purchases | -3.94 Million | -149.5 Million | -226.13 Million | 65.05 Million | -311.34 Million | 287.15 Million |
| Sales/Maturities of investments | - | -2000.00 | - | 65.05 Million | -250.14 Million | - |
| Other Investing Activities | 16.9 Million | 6.72 Million | 5.78 Million | 7.23 Million | 4.39 Million | 1.16 Million |
| Financing Cash Flow | -162.27 Million | 26.53 Million | 3.9 Billion | -963.09 Million | -942.35 Million | -86.59 Million |
| Debt repayment | -799.2 Million | -2.15 Billion | -1.45 Billion | -1 Billion | -2.05 Billion | -1.08 Billion |
| Dividends payments | -139.67 Million | -222.05 Million | -93.3 Million | -180.49 Million | -84.34 Million | -156.91 Million |
| Common Stock Repurchased | - | - | -167.4 Million | -178.32 Million | - | - |
| Common Stock Issuance | - | - | 5.61 Billion | 395.49 Million | - | - |
| Other Financing Activities | 776.6 Million | 2.4 Billion | 402 Thousand | 239 Thousand | 1.19 Billion | 1.15 Billion |
| Accounts receivables | 92.37 Million | -90.36 Million | -20.42 Million | 71.97 Million | 186.4 Million | -265.51 Million |
| Accounts payables | 94.63 Million | 37.78 Million | 48.49 Million | -12.62 Million | -362.65 Million | 104.19 Million |
| Inventory | -609.22 Million | 551.4 Million | -4.34 Billion | 67.78 Million | 2.78 Billion | -282.28 Million |
| Other working capital | 64.58 Million | -123.6 Million | 206.05 Million | -73.82 Million | -280.04 Million | 259.79 Million |
| Cash at beginning of period | 2.42 Billion | 2.16 Billion | 2.53 Billion | 3.26 Billion | 704.69 Million | 527.71 Million |
| Cash at end of period | 1.83 Billion | 2.42 Billion | 2.16 Billion | 2.53 Billion | 3.25 Billion | 704.69 Million |
| Capital Expenditure | -2.53 Million | -2.14 Million | -2.96 Million | -3.7 Million | -3.15 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -592.85 Million | 260.96 Million | -367.19 Million | -734.88 Million | 2.55 Billion | 176.98 Million |
| Free Cash Flow | -443.54 Million | 377.21 Million | -4.04 Billion | 155.92 Million | 3.8 Billion | -24.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.48 Million | 41.84 Million | 94.11 Million | 69.4 Million | -9.85 Million | 27.69 Million |
| Depreciation & Amortization | 2.38 Million | 2.29 Million | 8.81 Million | 2.25 Million | 2.29 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 520.8 Million | 50.66 Million | -357.62 Million | -25.99 Million | -33.28 Million | -68.46 Million |
| Other non-cash items | -415.61 Million | 3.01 Million | -186.32 Million | -53.84 Million | -26.22 Million | 74.77 Million |
| Investing Cash Flow | -683.06 Million | 252.33 Million | 10.42 Million | -95.19 Million | 101 Million | -3.86 Million |
| Investments in PPE | -1.45 Million | -2.32 Million | -2.53 Million | -767 Thousand | -904 Thousand | -1.69 Million |
| Acquisitions | - | - | - | 98.62 Million | -97.83 Million | - |
| Investment purchases | -428.55 Million | - | -3.94 Million | -101.77 Million | 99.39 Million | -1.56 Million |
| Sales/Maturities of investments | -254.58 Million | 254.58 Million | - | -97.83 Million | 97.83 Million | - |
| Other Investing Activities | 1 Million | -1 Million | 16.9 Million | 6.55 Million | 2.51 Million | -1.78 Million |
| Financing Cash Flow | 1.01 Billion | -953.34 Million | -162.27 Million | 35.11 Million | -207.62 Million | 346.53 Million |
| Debt repayment | -1.01 Billion | -953 Million | -799.2 Million | -140 Million | -619.8 Million | -347.04 Million |
| Dividends payments | - | - | -139.67 Million | - | -139.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 459 Thousand | 369 Thousand | 776.6 Million | 175.11 Million | 551.85 Million | 12 Thousand |
| Accounts receivables | 43.44 Million | 55.85 Million | 92.37 Million | 12.27 Million | 54.3 Million | 40.97 Million |
| Accounts payables | -20.74 Million | 7.76 Million | 94.63 Million | 40.89 Million | 35.39 Million | 38.94 Million |
| Inventory | 362.05 Million | -89.75 Million | -609.22 Million | -114.39 Million | -110.72 Million | -191.65 Million |
| Other working capital | 136.04 Million | 102.85 Million | 64.58 Million | 35.24 Million | -12.25 Million | 43.27 Million |
| Cash at beginning of period | 1.17 Billion | 1.83 Billion | 2.42 Billion | 1.9 Billion | 2.07 Billion | 1.81 Billion |
| Cash at end of period | 2.13 Billion | 1.17 Billion | 1.83 Billion | 1.83 Billion | 1.9 Billion | 2.07 Billion |
| Capital Expenditure | -1.45 Million | -2.32 Million | -2.53 Million | -767 Thousand | -904 Thousand | -1.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | 12 Thousand |
| Net cash flow / Change in cash | 961.35 Million | -658.52 Million | -592.85 Million | -68.26 Million | -173.67 Million | 263.07 Million |
| Free Cash Flow | 630.59 Million | 40.16 Million | -443.54 Million | -8.94 Million | -67.96 Million | -81.3 Million |
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