Sea & Land Integrated Corp. (5603.TWO)
TWD 21.8
(-4.8%)
TWD 21.8
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 116.85 Million | 376.15 Million | 134.59 Million | 132.3 Million | 62.75 Million |
| Net Income | 227.29 Million | 247.32 Million | 776.7 Million | 138.54 Million | -11.85 Million |
| Depreciation & Amortization | 113.17 Million | 102.77 Million | 100.63 Million | 108.63 Million | 108.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -109.77 Million | 116.62 Million | -36.48 Million | 5.2 Million | -48.63 Million |
| Other non-cash items | 6.34 Million | 7.72 Million | 21.81 Million | 9.6 Million | 14.61 Million |
| Investing Cash Flow | -217.64 Million | -316.96 Million | 460.16 Million | 155.78 Million | -203.45 Million |
| Investments in PPE | -180.31 Million | -346.65 Million | -179.67 Million | -33.01 Million | -261.36 Million |
| Acquisitions | -52.17 Million | - | -32.93 Million | -7.13 Million | - |
| Investment purchases | -38 Thousand | -34.96 Million | -86.55 Million | -10.5 Million | - |
| Sales/Maturities of investments | 10.49 Million | 15.36 Million | 19.59 Million | - | - |
| Other Investing Activities | 3.97 Million | 6.25 Million | -1.71 Million | 137 Thousand | 57.91 Million |
| Financing Cash Flow | 44.35 Million | -325.42 Million | -345.18 Million | -167.93 Million | 122.27 Million |
| Debt repayment | -169.37 Million | -11.1 Million | -237.1 Million | -126.55 Million | -92.7 Million |
| Dividends payments | -104.87 Million | -322.69 Million | -77.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | -1.44 Million | -20.44 Million | -30.58 Million | 29.56 Million |
| Accounts receivables | 43.89 Million | - | - | - | -53.15 Million |
| Accounts payables | -24.45 Million | - | - | - | - |
| Inventory | -96.8 Million | -18.35 Million | 37.51 Million | 6.86 Million | 11.26 Million |
| Other working capital | -56.86 Million | - | - | - | -6.74 Million |
| Cash at beginning of period | 175.28 Million | 446.9 Million | 199.85 Million | 78.94 Million | 97.01 Million |
| Cash at end of period | 117.94 Million | 175.28 Million | 446.9 Million | 199.85 Million | 78.94 Million |
| Capital Expenditure | -180.31 Million | -346.65 Million | -179.67 Million | -33.01 Million | -261.36 Million |
| Effect of forex changes on cash | -901 Thousand | -5.38 Million | -2.52 Million | 754 Thousand | 351 Thousand |
| Net cash flow / Change in cash | -57.33 Million | -271.62 Million | 247.04 Million | 120.91 Million | -18.07 Million |
| Free Cash Flow | -63.46 Million | 29.49 Million | -45.07 Million | 99.28 Million | -198.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.66 Million | 37.4 Million | 227.29 Million | 35.73 Million | 77.19 Million | 73.01 Million |
| Depreciation & Amortization | 29.25 Million | 28.68 Million | 113.17 Million | 28.5 Million | 28.27 Million | 28.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.94 Million | -46.49 Million | -109.77 Million | -21.01 Million | 14.75 Million | -25.22 Million |
| Other non-cash items | 2.31 Million | 1.44 Million | 6.34 Million | 689 Thousand | 1.2 Million | 3.14 Million |
| Investing Cash Flow | -38.89 Million | -3.41 Million | -217.64 Million | -63.74 Million | -14.3 Million | -46.37 Million |
| Investments in PPE | -41.24 Million | -11.9 Million | -180.31 Million | -46.87 Million | -27.03 Million | -12.7 Million |
| Acquisitions | 2.46 Million | - | -52.17 Million | - | - | - |
| Investment purchases | -216 Thousand | - | -38 Thousand | 32.99 Million | -32.99 Million | -33.03 Million |
| Sales/Maturities of investments | - | 7.5 Million | 10.49 Million | - | 10.49 Million | - |
| Other Investing Activities | 101 Thousand | 1.46 Million | 3.97 Million | 515 Thousand | 2.26 Million | 505 Thousand |
| Financing Cash Flow | 50.56 Million | 6.35 Million | 44.35 Million | 49.02 Million | -78.09 Million | 2.51 Million |
| Debt repayment | -53.82 Million | -7.31 Million | -169.37 Million | -52.53 Million | -30.02 Million | -12.66 Million |
| Dividends payments | - | - | -104.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | 2.26 Million | -7.2 Million | -236 Thousand | - | -6.93 Million |
| Accounts receivables | -194.85 Million | - | - | - | - | - |
| Accounts payables | 23.04 Million | - | - | - | - | - |
| Inventory | -285 Thousand | 13.45 Million | -96.8 Million | -14.72 Million | 4.24 Million | -62.39 Million |
| Other working capital | 81.76 Million | - | - | - | - | - |
| Cash at beginning of period | 106.64 Million | 117.94 Million | 175.28 Million | 127.01 Million | 109 Million | 126.41 Million |
| Cash at end of period | 103.86 Million | 106.64 Million | 117.94 Million | 117.94 Million | 127.01 Million | 109 Million |
| Capital Expenditure | -41.24 Million | -11.9 Million | -180.31 Million | -46.87 Million | -27.03 Million | -12.7 Million |
| Effect of forex changes on cash | 40 Thousand | -119 Thousand | -901 Thousand | -867 Thousand | -16 Thousand | -120 Thousand |
| Net cash flow / Change in cash | -2.78 Million | -11.3 Million | -57.33 Million | -9.06 Million | 18.01 Million | -17.41 Million |
| Free Cash Flow | -55.74 Million | -26.02 Million | -63.46 Million | -40.35 Million | 83.38 Million | 13.85 Million |
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