Sun Max Tech Limited (6591.TW) - Quarterly Cash Flow Statement

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50.9 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	19.342	45.474	33.808	70.251	50.267	21.935	54.351	19.19	80.22	184.959	83.566	63.803	65.638	112.971	116.864	63.259	57.549	24.299	41.97	78.961	-1.814	19.77	10.717	10.454	29.06	57.707	39.757	60.041	20.601	16.916	69.512	92.085	21.782	21.782	17.696	17.696	24.896	24.896
Depreciation & Amortization Numbers are in millions	23.601	22.883	20.667	20.955	20.283	19.894	19.399	19.07	18.884	18.42	19.288	15.896	15.969	15.625	14.763	17.269	17.977	15.849	13.828	13.981	14.151	13.762	6.974	6.689	6.484	6.067	5.597	5.254	4.018	3.886	3.47	3.398	2.84	2.84	2.825	2.825	2.358	2.358
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.184	0	-18.109	0	0	0	0	0	-1.94	0	0	0	0	4.48	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	1.72	0	0	0	0	0	3.448	0	2.68	0	0	0	0	0	1.6	0	0	0	0	2.328	0.16	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.658	42.521	12.211	-41.181	93.4	-67.409	-125.757	345.25	182.343	-163.081	-102.42	-1.057	-109.075	-111.814	-173.357	-33.315	-79.069	50.381	-44.499	-1.691	13.087	36.819	-10.815	108.471	9.192	-79.742	-92.031	-128.381	23.7	116.716	-31.733	-171.282	6.146	6.146	-23.85	-23.85	41.617	41.617
Accounts Receivables Numbers are in millions	12.96	68.918	13.999	-80.152	93.303	-64.129	-169.498	261.524	339.436	-238.216	-102.911	127.342	-53.515	2.857	-41.638	-91.014	-111.773	96.741	-81.01	-77.854	12.343	30.929	-27.431	150.837	147.467	-23.864	-98.945	-182.627	-16.546	209.045	-49.214	-267.157	40.048	40.048	-50.207	-50.207	53.313	53.313
Change In Inventory Numbers are in millions	4.879	-15.388	29.859	14.1	16.668	-10.737	11.263	53.42	48.656	43.61	-53.324	40.567	-81.442	-51.265	-67.98	-61.134	-2.285	-27.497	-3.918	-0.019	27.643	-8.247	57.051	-16.964	-4.352	-61.322	-27.385	-49.703	8.696	2.255	29.627	-17.156	-26.935	-26.935	-1.975	-1.975	13.172	13.172
Change In Accounts Payables Numbers are in millions	-15.683	-3.676	-12.9	-1.12	-9.205	30.546	71.471	-61.388	-185.37	62.017	77.212	-121.119	53.155	-8.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.502	-7.333	-18.747	25.991	-7.366	-23.089	-38.993	91.694	-20.378	-206.691	-49.096	-41.624	-27.633	-60.549	-105.377	27.819	-76.784	77.878	-40.581	-1.672	-14.556	45.066	-67.866	125.435	13.544	-18.42	-64.646	-78.678	15.004	114.461	-61.36	-154.126	-6.967	-6.967	28.332	28.332	-24.869	-24.869
Other Non Cash Items Numbers are in millions	50.209	-2.658	-21.18	-24.178	-49.347	-48.195	5.081	-17.777	-82.545	-12.483	-8.798	-36.914	-4.046	-4.446	-29.861	-15.175	-11.359	-2.232	29.081	-52.995	4.723	0.696	41.516	-58.567	-28.383	-0.802	-0.567	-31.136	-10.103	-13.06	-9.582	8.253	-14.784	-14.784	25.71	25.71	-23.591	-23.591
Operating Cash Flow Numbers are in millions	58.763	109.671	45.506	25.847	114.603	-73.775	-46.926	367.453	198.902	27.815	-8.364	41.728	-31.514	-0.4	-71.591	16.609	-14.902	88.297	40.38	38.256	30.147	70.707	48.392	67.047	16.353	-16.77	-40.436	-94.222	38.216	124.458	31.667	-67.546	15.983	15.983	22.381	22.381	45.279	45.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.056	-10.011	-11.303	-33.038	-16.571	-13.553	-29.39	-33.375	-299.764	-18.415	-30.983	-28.998	-11.565	-18.764	-103.605	-7.092	-14.794	-68.172	-208.924	-46.13	-3.765	-3.011	-4.833	-12.256	-15.164	-10.859	-6.704	-8.099	-18.956	-14.272	-16.411	-70.65	-7.365	-7.365	-7.399	-7.399	-0.945	-0.945
Acquisitions Net Numbers are in millions	0	0	4.375	0.09	0.356	0	-0.001	-0	0.119	0	0.088	-0.035	-0.002	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	12.31	-1.398	-11.743	0	0.047	0	-0.121	0	0.004	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.009	0.921	-4.375	-0.09	11.386	0	-0.046	6	0.003	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.871	7.516	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.242	-2.188	7.359	2.164	10.878	0.025	2.257	0.603	24.606	-0.095	2.047	0.988	1.845	4.946	4.27	8.461	0.612	40.865	-19.142	0.275	0.37	0.895	-0.029	0.404	0.062	-0.112	-2.876	-0.452	-2.868	0.761	13.131	-2.554	3.888	3.888	-1.5	-1.5	-3.692	-3.692
Investing Cash Flow Numbers are in millions	-23.804	-11.278	8.366	-32.272	-5.693	-13.528	-27.133	-26.772	-275.158	-17.929	-28.932	-28.01	-9.72	-13.818	-99.335	1.369	-14.182	-27.307	-228.066	-45.855	-3.395	-2.116	-4.862	-11.852	-15.102	-10.971	-9.58	-8.551	-21.824	-13.511	-16.151	-65.688	-3.477	-3.477	-8.899	-8.899	-4.637	-4.637
Financing Activities:
Debt Repayment Numbers are in millions	-31.065	-7.991	-6.341	-165.998	-50.083	8.985	-7.279	158.504	285.11	18.891	17.27	-3.369	5	0	0	129.109	13.331	-1.455	-8.653	-0.75	-3.407	-1.11	-1.11	-0.824	-1.11	-10.11	-8.11	2.22	0	-0.36	-6.156	-3.639	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.484	69.235	0	0	0.099	11.219	0	0	92.71	0	0	0	0	0	0	78.55	0	0	0	0	158.1	0	0	0	0	90	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-12.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.826	-14.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.94	-136.08	0	0	-0.898	-128.697	0	0	-0.773	-87.233	0	0	0	-40.946	0	0	0	-38.96	0	0	0	-47.406	0	0	0	-27.48	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.994	1.05	16.011	-4.698	-4.009	-3.605	18.442	-75.531	-3.563	-3.497	-3.516	-103.777	8.499	6.888	-3.466	-46.665	-7.571	-7.889	42	-47.103	-8.256	-8.258	147.874	-62.153	0	0	-27.48	-31.278	161.49	-0.75	-0.438	1.379	38.097	38.097	-1.807	-1.807	-20.756	-20.756
Financing Cash Flow Numbers are in millions	-35.492	-6.941	9.67	-306.776	-54.092	5.38	11.163	23.817	281.547	15.394	13.754	-95.927	13.499	6.888	89.244	82.444	5.76	-9.344	-5.613	-8.893	-11.663	69.182	99.358	-15.571	-1.11	-10.11	122.51	-1.11	161.49	-1.11	-6.594	87.74	38.097	38.097	-1.807	-1.807	-20.756	-20.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.296	30.073	-27.041	30.87	-20.173	3.721	-11.902	6.917	-12.53	36.112	8.672	-2.525	-5.156	-3.906	15.42	9.122	-13.721	-1.234	-15.157	-17.926	-13.823	15.624	5.626	-23.064	-3.671	9.469	-0.472	8.44	10.091	-26.015	-2.961	-18.156	-7.022	-7.022	0.467	0.467	-0.731	-0.731
Net Change In Cash Numbers are in millions	5.835	121.525	36.501	-282.331	34.645	-78.202	-74.798	371.415	192.761	61.392	-14.87	-84.734	-32.891	-11.236	-66.262	109.544	-37.045	50.412	-208.456	-34.418	1.266	153.397	148.514	16.56	-3.53	-28.382	72.022	-95.443	187.973	83.822	5.961	-63.65	43.582	43.582	12.143	12.143	19.156	19.156
Cash At End Of Period Numbers are in millions	754.857	749.022	627.497	590.996	873.327	838.682	916.884	991.682	620.267	427.506	366.114	380.984	465.718	498.609	509.845	576.107	466.563	503.608	453.196	661.652	696.07	694.804	541.407	392.893	376.333	379.863	408.245	336.223	431.666	243.693	159.871	153.91	217.56	43.582	12.143	118.255	106.112	19.156

Sun Max Tech Limited

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