Super
9955.TWSuper Dragon Technology Co., Ltd Price (9955.TW)
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Shares Outstanding
104,790,476
(1.5333)%Cash Flow Statement
Super Dragon Technology Co., LtdCurrency: 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% |
|||