Super Dragon Technology Co., Ltd Price (9955.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

104,790,476

(1.5333)%

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Cash Flow Statement

Super Dragon Technology 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 229.34M

+0%

247.42M

+8%

-27,504,000.00

-111%

48.80M

-277%

-73,566,000.00

-251%

50.18M

-168%

-131,215,000.00

-361%

-128,186,000.00

-2%

-89,934,000.00

-30%

-274,929,000.00

+206%

10.23M

-104%

-123,733,000.00

-1,310%

-98,387,000.00

-20%

-98,817,000.00

+0%

-81,739,000.00

-17%

-163,225,000.00

+100%

Depreciation And Amortiz... 55.69M 50.83M 40.91M 42.48M 35.74M 32.86M 31.59M 27.53M 55.24M 62.44M 53.40M 51.63M 53.60M 60.53M 64.22M 66.82M
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 4.16M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 315.98M 92.80M 61.09M 15.48M 3.08M 2.75M 11.56M -5,227,000.00 17.80M -16,102,000.00 1.06M 7.92M -2,880,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 35.22M -24,045,000.00 8.27M -40,818,000.00 -5,533,000.00 2.89M 27.76M -5,922,000.00 -25,241,000.00 0.00
Inventory -118,920,000.00 -533,844,000.00 -31,760,000.00 110.66M 327.89M -71,285,000.00 158.54M -172,835,000.00 318.49M 160.19M 152.21M -80,381,000.00 164.27M 25.80M 101.03M 171.82M
Other Working Capital 218.95M -94,472,000.00 -27,878,000.00 113.46M -48,440,000.00 30.79M 18.16M -766,000.00 13.85M -59,860,000.00 10.91M 17.78M -51,376,000.00 56.03M -18,664,000.00 14.12M
Other Non-Cash Items 6.76M -614,000.00 21.22M 3.65M -13,690,000.00 -3,132,000.00 -13,071,000.00 136.00k -1,209,000.00 111.88M 1.52M -6,044,000.00 4.95M 429.00k -6,760,000.00 28.69M
Net Cash Provided By Op... 391.82M

+0%

-330,684,000.00

-184%

-25,014,000.00

-92%

319.04M

-1,375%

227.94M

-29%

39.42M

-83%

64.01M

+62%

-274,117,000.00

-528%

296.44M

-208%

-278,000.00

-100%

217.50M

-78,338%

-120,064,000.00

-155%

84.72M

-171%

39.11M

-54%

40.77M

+4%

119.50M

+193%

Investing Activities
Investments In Propert... -228,851,000.00 -16,676,000.00 -189,996,000.00 -265,830,000.00 -546,596,000.00 -463,428,000.00 -191,054,000.00 -58,585,000.00 -24,502,000.00 -4,735,000.00 -13,004,000.00 -31,618,000.00 -99,514,000.00 -39,960,000.00 -19,260,000.00 -40,611,000.00
Acquisitions Net 0.00 -70,444,000.00 0.00 -3,400,000.00 0.00 0.00 -3,500,000.00 160.00k 390.00k 4.36M 6.77M 529.00k -218,000.00 -15,000,000.00 -180,360,000.00 -5,330,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -716,000.00 -1,147,000.00 210.00k -4,560,000.00 4.62M -77,275,000.00 -24,325,000.00 73.43M -57,374,000.00 -7,628,000.00 -17,213,000.00 -48,617,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 2.01M 0.00 0.00 0.00 -6,772,000.00 -529,000.00 0.00 0.00 0.00 0.00
Other Investing Activities 34.36M -33,786,000.00 -9,838,000.00 30.09M 50.63M -5,613,000.00 1.42M 15.69M -2,647,000.00 4.50M 15.97M -10,526,000.00 -8,740,000.00 -3,813,000.00 15.28M -13,803,000.00
Net Cash Used For Inv... -194,495,000.00

+0%

-120,906,000.00

-38%

-199,834,000.00

+65%

-239,137,000.00

+20%

-496,679,000.00

+108%

-470,188,000.00

-5%

-190,909,000.00

-59%

-47,460,000.00

-75%

-22,525,000.00

-53%

-77,512,000.00

+244%

-21,361,000.00

-72%

31.28M

-246%

-165,846,000.00

-630%

-66,401,000.00

-60%

-201,552,000.00

+204%

-108,361,000.00

-46%

Financing Activities
Debt Repayment -252,080,000.00 260.00M 240.00M 5.40M 299.59M 432.60M -35,786,000.00 276.38M -125,466,000.00 -38,616,000.00 -196,377,000.00 58.38M 58.36M 77.70M 62.99M -12,117,000.00
Common Stock Issued 1.02B 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 13.06M
Common Stock Repurch... 0.00 0.00 -101,677,000.00 -69,596,000.00 -32,734,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -109,735,000.00 -208,823,000.00 -177,500,000.00 0.00 -30,955,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 4.01M 28.00k -3,383,000.00 27.00k 26.00k 12.17M -4,000.00 -3,161,000.00 -46,000.00 3.01M 4.00M -4,000,000.00 -2,595,000.00 9.58M -6,713,000.00
Net Cash Used/Provide... 660.59M

+0%

55.18M

-92%

-39,149,000.00

-171%

-64,182,000.00

+64%

235.93M

-468%

432.62M

+83%

-23,616,000.00

-105%

276.38M

-1,270%

-128,627,000.00

-147%

-38,662,000.00

-70%

-193,365,000.00

+400%

62.38M

-132%

54.36M

-13%

75.10M

+38%

72.57M

-3%

-5,775,000.00

-108%

Effect Of Forex Changes... -4,396,000.00 -13,961,000.00 8.06M -6,172,000.00 11.52M 7.19M -3,566,000.00 -12,503,000.00 -1,878,000.00 -2,894,000.00 -3,089,000.00 1.13M -866,000.00 1.59M -1,303,000.00 7.17M
Net Change In Cash 853.51M -410,369,000.00 -255,936,000.00 9.55M -21,296,000.00 9.04M -154,078,000.00 -57,700,000.00 143.41M -119,346,000.00 -312,000.00 -25,264,000.00 -27,634,000.00 49.39M -89,516,000.00 12.53M
Cash At Beginning Of Per... 192.82M 1.05B 635.97M 380.03M 389.58M 368.29M 377.33M 223.25M 165.55M 308.96M 189.61M 189.30M 164.04M 136.40M 185.80M 96.28M
Cash At End Of Period 1.05B 635.97M 380.03M 389.58M 368.29M 377.33M 223.25M 165.55M 308.96M 189.61M 189.30M 164.04M 136.40M 185.80M 96.28M 108.81M
Additional Metrics:
Operating Cash Flow 391.82M -330,684,000.00 -25,014,000.00 319.04M 227.94M 39.42M 64.01M -274,117,000.00 296.44M -278,000.00 217.50M -120,064,000.00 84.72M 39.11M 40.77M 119.50M
Capital Expenditure -228,851,000.00 -16,676,000.00 -189,996,000.00 -265,830,000.00 -546,596,000.00 -463,428,000.00 -191,054,000.00 -58,585,000.00 -24,502,000.00 -4,735,000.00 -13,004,000.00 -31,618,000.00 -99,514,000.00 -39,960,000.00 -19,260,000.00 -40,611,000.00
Free Cash Flow 162.97M

+0%

-347,360,000.00

-313%

-215,010,000.00

-38%

53.21M

-125%

-318,660,000.00

-699%

-424,011,000.00

+33%

-127,041,000.00

-70%

-332,702,000.00

+162%

271.94M

-182%

-5,013,000.00

-102%

204.50M

-4,179%

-151,682,000.00

-174%

-14,794,000.00

-90%

-854,000.00

-94%

21.51M

-2,619%

78.89M

+267%

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