Sanitar Co., Ltd. Price (1817.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,632,000

(0.091)%

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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%

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