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Sunspring Metal Corp
TWSE:2062

Watchlist Manager
Sunspring Metal Corp
TWSE:2062
Watchlist
Price: 29.15 TWD 1.22% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+14%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
+108%
7 Years
+24%
10 Years
+104%
-173.2m
+77%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+54%
5 Years
-
7 Years
+91%
10 Years
+42%
-337.8m
Financing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
+65%
7 Years
-
10 Years
-

Cash Flow Statement
Sunspring Metal Corp

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
975
850
777
788
840
829
806
809
913
946
979
967
928
812
561
328
87
71
173
163
220
176
124
77
(109)
(180)
(200)
(55)
161
337
489
532
608
939
1 062
956
771
500
321
353
568
Depreciation & Amortization
261
269
273
279
286
288
295
306
318
330
348
362
372
420
472
544
617
654
682
686
699
708
721
732
738
744
745
744
737
729
723
718
728
742
753
763
761
755
750
746
741
Other Non-Cash Items
(33)
(6)
(39)
(50)
(57)
(43)
2
84
37
(1)
33
65
22
101
151
61
149
124
112
220
114
14
(23)
(69)
(5)
70
65
93
104
71
62
11
0
(52)
(91)
27
104
143
118
175
(10)
Cash Taxes Paid
159
210
210
211
232
184
197
199
199
154
178
174
187
260
190
177
147
75
61
92
117
82
106
109
75
54
16
(20)
(5)
4
16
30
35
60
90
107
123
115
124
88
54
Cash Interest Paid
23
24
25
24
24
26
27
17
13
19
24
15
28
31
36
69
74
78
80
79
79
79
76
74
71
67
65
61
60
60
62
63
64
62
62
60
60
59
59
58
59
Change in Working Capital
(486)
(489)
(304)
(372)
(358)
(546)
(319)
(611)
(567)
(24)
(330)
(266)
(143)
(912)
(848)
(579)
(813)
(394)
(553)
(872)
(330)
(112)
(31)
(143)
(34)
(220)
(116)
71
(1 070)
(1 421)
(1 787)
(2 321)
(996)
(1 096)
(456)
708
3
541
379
5
162
Cash from Operating Activities
718
N/A
625
-13%
708
+13%
646
-9%
711
+10%
528
-26%
783
+48%
587
-25%
701
+19%
1 251
+78%
1 031
-18%
1 128
+9%
1 179
+4%
420
-64%
335
-20%
354
+6%
40
-89%
455
+1 047%
414
-9%
197
-52%
704
+257%
786
+12%
791
+1%
597
-25%
591
-1%
415
-30%
493
+19%
853
+73%
(67)
N/A
(285)
-324%
(514)
-81%
(1 061)
-106%
340
N/A
533
+57%
1 269
+138%
2 454
+93%
1 639
-33%
1 939
+18%
1 569
-19%
1 278
-19%
1 461
+14%
Investing Cash Flow
Capital Expenditures
(354)
(383)
(341)
(485)
(600)
(1 843)
(1 959)
(2 414)
(3 047)
(2 275)
(2 657)
(2 033)
(1 618)
(1 329)
(1 027)
(1 196)
(949)
(754)
(560)
(343)
(242)
(223)
(194)
(270)
(262)
(289)
(300)
(330)
(344)
(380)
(386)
(340)
(305)
(255)
(221)
(191)
(170)
(180)
(191)
(150)
(157)
Other Items
55
71
(102)
(211)
(533)
(288)
(896)
(1 119)
(792)
(1 068)
(278)
(283)
(333)
(282)
(664)
(371)
(307)
(358)
(109)
(108)
362
393
444
500
(5)
2
(24)
(62)
(35)
(36)
(30)
(2)
(1)
595
593
552
596
8
10
(591)
(16)
Cash from Investing Activities
(299)
N/A
(312)
-4%
(444)
-42%
(696)
-57%
(1 133)
-63%
(2 131)
-88%
(2 855)
-34%
(3 532)
-24%
(3 839)
-9%
(3 343)
+13%
(2 934)
+12%
(2 316)
+21%
(1 951)
+16%
(1 611)
+17%
(1 691)
-5%
(1 566)
+7%
(1 256)
+20%
(1 112)
+11%
(669)
+40%
(451)
+33%
120
N/A
170
+41%
250
+47%
231
-8%
(266)
N/A
(287)
-8%
(324)
-13%
(392)
-21%
(379)
+3%
(416)
-10%
(416)
0%
(341)
+18%
(305)
+10%
340
N/A
372
+9%
360
-3%
425
+18%
(171)
N/A
(181)
-6%
(741)
-309%
(173)
+77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
940
940
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
403
335
269
202
(20)
209
742
1 189
2 155
1 875
2 013
1 603
878
1 217
1 429
1 198
1 499
870
290
92
(896)
(920)
(880)
(733)
(199)
(12)
11
(118)
488
703
(209)
317
(1 195)
(1 773)
(1 413)
(2 599)
(1 456)
(1 702)
(620)
230
(136)
Cash Paid for Dividends
0
(734)
(734)
(734)
0
0
0
(437)
0
0
0
(163)
0
0
0
(163)
0
0
(163)
(49)
0
0
0
(49)
0
0
0
(16)
0
0
0
(16)
0
0
0
(100)
0
0
(300)
(200)
0
Other
(1)
(1)
0
0
0
0
0
7
0
10
10
5
8
5
5
2
(3)
(3)
(3)
(1)
(7)
(10)
(10)
(10)
(3)
1
1
1
0
(1)
(1)
(1)
0
0
0
11
6
6
6
(8)
(2)
Cash from Financing Activities
76
N/A
(399)
N/A
(465)
-16%
(532)
-14%
(754)
-42%
209
N/A
742
+255%
759
+2%
1 725
+127%
1 448
-16%
1 586
+10%
1 445
-9%
723
-50%
1 058
+46%
1 270
+20%
1 037
-18%
1 333
+29%
704
-47%
124
-82%
42
-66%
(952)
N/A
(979)
-3%
(939)
+4%
(792)
+16%
(251)
+68%
(60)
+76%
(38)
+37%
(134)
-254%
472
N/A
686
+45%
715
+4%
1 240
+73%
(271)
N/A
(849)
-214%
(1 430)
-68%
(2 688)
-88%
(1 550)
+42%
(1 797)
-16%
(914)
+49%
22
N/A
(338)
N/A
Change in Cash
Effect of Foreign Exchange Rates
127
50
46
81
62
72
90
(23)
15
(3)
(62)
27
55
98
106
57
17
19
23
19
21
17
6
1
(2)
(8)
(8)
(26)
(20)
(25)
(23)
7
12
10
109
59
64
76
15
(5)
64
Net Change in Cash
622
N/A
(37)
N/A
(155)
-323%
(501)
-223%
(1 114)
-122%
(1 321)
-19%
(1 242)
+6%
(2 209)
-78%
(1 398)
+37%
(648)
+54%
(380)
+41%
285
N/A
6
-98%
(34)
N/A
21
N/A
(119)
N/A
134
N/A
66
-51%
(107)
N/A
(193)
-81%
(107)
+45%
(5)
+96%
109
N/A
37
-66%
71
+94%
60
-15%
122
+104%
302
+147%
5
-98%
(40)
N/A
(239)
-496%
(155)
+35%
(225)
-45%
34
N/A
320
+833%
186
-42%
578
+211%
47
-92%
489
+932%
555
+14%
1 014
+83%
Free Cash Flow
Free Cash Flow
364
N/A
242
-34%
366
+51%
161
-56%
111
-31%
(1 315)
N/A
(1 177)
+11%
(1 826)
-55%
(2 346)
-28%
(1 024)
+56%
(1 626)
-59%
(904)
+44%
(439)
+51%
(909)
-107%
(692)
+24%
(842)
-22%
(909)
-8%
(299)
+67%
(145)
+51%
(146)
-1%
462
N/A
563
+22%
597
+6%
327
-45%
329
+1%
126
-62%
192
+52%
523
+172%
(411)
N/A
(664)
-62%
(900)
-35%
(1 400)
-56%
35
N/A
278
+691%
1 048
+277%
2 263
+116%
1 469
-35%
1 759
+20%
1 377
-22%
1 128
-18%
1 304
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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