Sanitar
1817.TWSanitar Co., Ltd. Price (1817.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,632,000
(0.091)%Cash Flow Statement
Sanitar Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 107.00M
+0% |
134.92M
+26% |
115.23M
-15% |
120.43M
+5% |
225.30M
+87% |
240.38M
+7% |
321.76M
+34% |
338.89M
+5% |
341.93M
+1% |
357.27M
+4% |
245.54M
-31% |
289.58M
+18% |
287.71M
-1% |
383.43M
+33% |
235.64M
-39% |
408.55M
+73% |
|||
| Depreciation And Amortiz... | 23.67M | 25.42M | 25.61M | 29.36M | 44.04M | 49.44M | 51.73M | 52.39M | 53.50M | 57.61M | 88.26M | 109.79M | 109.41M | 115.90M | 113.17M | 107.98M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -18,200,000.00 | -27,346,000.00 | 8.41M | -52,151,000.00 | -17,456,000.00 | -19,734,000.00 | 20.80M | -11,227,000.00 | -1,999,000.00 | -63,113,000.00 | -28,301,000.00 | -26,190,000.00 | -20,059,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -804,000.00 | 53.97M | -11,227,000.00 | -17,984,000.00 | -18,355,000.00 | -21,310,000.00 | 68.24M | -30,288,000.00 | -11,266,000.00 | 0.00 | |||
| Inventory | -157,040,000.00 | -15,838,000.00 | -120,313,000.00 | 43.29M | -2,184,000.00 | -96,580,000.00 | -8,944,000.00 | -53,002,000.00 | -131,151,000.00 | -3,200,000.00 | 83.05M | -142,029,000.00 | -96,794,000.00 | -40,408,000.00 | 52.84M | -79,295,000.00 | |||
| Other Working Capital | -41,687,000.00 | 6.92M | 1.04M | 15.12M | -21,570,000.00 | -8,938,000.00 | -37,382,000.00 | -62,000.00 | -21,035,000.00 | 5.29M | 8.73M | -34,668,000.00 | 14.27M | 9.76M | -4,260,000.00 | -18,865,000.00 | |||
| Other Non-Cash Items | 17.04M | 13.18M | 1.33M | 6.80M | -23,061,000.00 | -47,728,000.00 | -48,048,000.00 | -80,421,000.00 | -61,406,000.00 | -52,261,000.00 | -48,563,000.00 | -28,750,000.00 | -72,177,000.00 | -55,937,000.00 | -24,701,000.00 | -94,926,000.00 | |||
| Net Cash Provided By Op... | -51,019,000.00
+0% |
164.60M
-423% |
22.91M
-86% |
214.99M
+839% |
222.53M
+4% |
136.57M
-39% |
279.12M
+104% |
257.80M
-8% |
181.84M
-29% |
364.70M
+101% |
347.44M
-5% |
170.61M
-51% |
247.54M
+45% |
354.16M
+43% |
335.22M
-5% |
309.29M
-8% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,496,000.00 | -91,926,000.00 | -180,786,000.00 | -122,053,000.00 | -30,927,000.00 | -125,636,000.00 | -184,941,000.00 | -30,838,000.00 | -109,871,000.00 | -362,831,000.00 | -265,765,000.00 | -44,357,000.00 | -31,956,000.00 | -23,212,000.00 | -31,969,000.00 | -57,103,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 9.00k | 476.00k | 492.00k | 13.09M | -2,694,000.00 | 1.86M | 12.63M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,450,000.00 | 0.00 | 0.00 | 27.41M | -31,148,000.00 | -12,311,000.00 | -8,510,000.00 | -4,836,000.00 | -49,725,000.00 | -131,394,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 200.00k | 0.00 | 0.00 | 0.00 | 27.41M | -492,000.00 | -13,088,000.00 | 45.88M | 5.16M | 13.34M | 29.27M | |||
| Other Investing Activities | -3,643,000.00 | 12.83M | -7,546,000.00 | 8.35M | -1,436,000.00 | -5,376,000.00 | 1.00M | 79.00k | -2,462,000.00 | -360,000.00 | -7,227,000.00 | -5,453,000.00 | -8,142,000.00 | -14,946,000.00 | -1,517,000.00 | 8.13M | |||
| Net Cash Used For Inv... | -5,139,000.00
+0% |
-79,094,000.00
+1,439% |
-188,332,000.00
+138% |
-113,702,000.00
-40% |
-32,563,000.00
-71% |
-130,812,000.00
+302% |
-183,940,000.00
+41% |
-30,759,000.00
-83% |
-112,333,000.00
+265% |
-335,778,000.00
+199% |
-304,140,000.00
-9% |
-62,121,000.00
-80% |
-5,418,000.00
-91% |
-35,972,000.00
+564% |
-57,239,000.00
+59% |
-151,095,000.00
+164% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.03M | -35,694,000.00 | 78.99M | -41,270,000.00 | -11,422,000.00 | -7,626,000.00 | -10,147,000.00 | 5.06M | 49.25M | 65.11M | -16,277,000.00 | -1,698,000.00 | 17.13M | -220,092,000.00 | -11,146,000.00 | -93,917,000.00 | |||
| Common Stock Issued | 300.00M | 215.00M | 0.00 | 0.00 | 215.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,674,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -40,000,000.00 | 0.00 | -96,750,000.00 | -64,500,000.00 | -77,400,000.00 | -116,160,000.00 | -130,680,000.00 | -145,200,000.00 | -159,720,000.00 | -166,980,000.00 | -166,980,000.00 | -123,420,000.00 | -144,152,000.00 | -144,152,000.00 | -165,775,000.00 | -129,737,000.00 | |||
| Other Financing Activities | -56,985,000.00 | -1,650,000.00 | 274.00k | -1,307,000.00 | -1,855,000.00 | 2.62M | -4,000.00 | -8,000.00 | -24,000.00 | 0.00 | 177.07M | -3,008,000.00 | -8,341,000.00 | -21,886,000.00 | -19,347,000.00 | -20,577,000.00 | |||
| Net Cash Used/Provide... | 213.04M
+0% |
190.93M
-10% |
-17,482,000.00
-109% |
-107,077,000.00
+512% |
125.02M
-217% |
-121,171,000.00
-197% |
-140,831,000.00
+16% |
-140,148,000.00
0% |
-110,498,000.00
-21% |
-101,867,000.00
-8% |
-6,188,000.00
-94% |
-143,800,000.00
+2,224% |
-135,363,000.00
-6% |
-386,130,000.00
+185% |
-196,268,000.00
-49% |
-228,605,000.00
+16% |
|||
| Effect Of Forex Changes... | -21,664,000.00 | -53,656,000.00 | -2,466,000.00 | -5,815,000.00 | 1.55M | 16.35M | 1.39M | -666,000.00 | -53,139,000.00 | -2,250,000.00 | -10,488,000.00 | -38,441,000.00 | -3,389,000.00 | 45.10M | -44,258,000.00 | 24.34M | |||
| Net Change In Cash | 82.11M | 222.78M | -185,375,000.00 | -11,605,000.00 | 316.54M | -99,059,000.00 | -44,259,000.00 | 86.22M | -94,127,000.00 | -75,196,000.00 | 26.62M | -73,750,000.00 | 103.37M | -22,840,000.00 | 52.62M | -46,070,000.00 | |||
| Cash At Beginning Of Per... | 13.91M | 96.02M | 318.80M | 133.43M | 121.82M | 438.36M | 339.30M | 295.04M | 381.27M | 287.14M | 211.94M | 238.57M | 164.82M | 268.19M | 245.35M | 297.96M | |||
| Cash At End Of Period | 96.02M | 318.80M | 133.43M | 121.82M | 438.36M | 339.30M | 295.04M | 381.27M | 287.14M | 211.94M | 238.57M | 164.82M | 268.19M | 245.35M | 297.96M | 251.89M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -51,019,000.00 | 164.60M | 22.91M | 214.99M | 222.53M | 136.57M | 279.12M | 257.80M | 181.84M | 364.70M | 347.44M | 170.61M | 247.54M | 354.16M | 335.22M | 309.29M | |||
| Capital Expenditure | -1,496,000.00 | -91,926,000.00 | -180,786,000.00 | -122,053,000.00 | -30,927,000.00 | -125,636,000.00 | -184,941,000.00 | -30,838,000.00 | -109,871,000.00 | -362,831,000.00 | -265,765,000.00 | -44,357,000.00 | -31,956,000.00 | -23,212,000.00 | -31,969,000.00 | -59,381,000.00 | |||
| Free Cash Flow | -52,515,000.00
+0% |
72.68M
-238% |
-157,881,000.00
-317% |
92.94M
-159% |
191.60M
+106% |
10.94M
-94% |
94.18M
+761% |
226.96M
+141% |
71.97M
-68% |
1.87M
-97% |
81.68M
+4,272% |
126.26M
+55% |
215.58M
+71% |
330.95M
+54% |
299.36M
-10% |
249.91M
-17% |
|||