6671.TW TAI
San Neng Group Holdings Co., Ltd.
1W: +1.1%
1M: -0.2%
3M: -6.3%
YTD: -37.5%
1Y: -40.8%
3Y: -36.0%
5Y: -37.8%
NT$23.30 ($0.73)
+0.35 (+1.53%)
Weekly Expected Move ±1.7%
NT$22
NT$23
NT$23
NT$23
NT$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$306M
+54.5% ▲
5Y CAGR: -3.6%
Capital Expenditures
$71M
-364.1% ▼
5Y CAGR: -7.3%
Free Cash Flow
$235M
+28.8% ▲
5Y CAGR: -2.3%
Dividends Paid
$152M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+86.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $284M | $255M | $205M | $255M | $257M |
| Depreciation & Amort. | $88M | $94M | $87M | $77M | $72M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$72M | $29M | -$43M | $55M |
| Other Non-Cash Items | -$63M | -$53M | -$46M | -$91M | -$78M |
| Operating Cash Flow | $290M | $224M | $275M | $198M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$27M | -$19M | -$13M | -$69M |
| Acquisitions (Net) | $11M | $10M | $6M | $0 | $0 |
| Investment Purchases | $11M | -$198M | -$308M | -$212M | -$300M |
| Investment Sales | $398M | $18M | $40M | $259M | $266M |
| Other Investing | -$7M | -$2M | -$10M | -$16M | $14M |
| Investing Cash Flow | $366M | -$198M | -$291M | $18M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $39M | -$52M | -$37M | $718K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$182M | -$182M | -$182M | -$122M | -$152M |
| Other Financing | -$13M | -$9M | -$3M | -$10M | -$8M |
| Financing Cash Flow | -$232M | -$153M | -$237M | -$169M | -$160M |
| Net Change in Cash | $428M | -$128M | -$243M | $38M | $71M |
| Cash End of Period | $668M | $540M | $297M | $335M | $406M |
| Free Cash Flow | $243M | $197M | $256M | $183M | $235M |