Sesoda Corp
TWSE:1708
Sesoda Corp
TWSE:1708
Price:
40.2
TWD
0.75%
Market Closed
Market Cap:
10B
TWD
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Sesoda Corp
40.2
+0.3 (+0.75%)
| 52 Week Range |
29.95
42.65
|
| Price Target |
|
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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US |
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Qualcomm Inc
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Sesoda Corp
Cash Flow Statement
Cash Flow Statement
Sesoda Corp
Sesoda Corp
Currency: TWD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
676
|
769
|
835
|
886
|
929
|
998
|
610
|
472
|
361
|
239
|
723
|
712
|
756
|
744
|
584
|
594
|
554
|
555
|
423
|
367
|
329
|
266
|
322
|
286
|
195
|
182
|
188
|
216
|
354
|
474
|
819
|
1 232
|
1 524
|
1 894
|
1 602
|
956
|
431
|
14
|
13
|
439
|
872
|
|
| Depreciation & Amortization |
309
|
318
|
323
|
329
|
335
|
343
|
328
|
310
|
293
|
278
|
284
|
286
|
295
|
305
|
316
|
331
|
344
|
350
|
373
|
393
|
423
|
452
|
464
|
476
|
476
|
476
|
475
|
472
|
468
|
467
|
471
|
479
|
491
|
505
|
517
|
524
|
529
|
534
|
543
|
557
|
572
|
|
| Other Non-Cash Items |
48
|
48
|
57
|
63
|
48
|
49
|
379
|
391
|
406
|
423
|
(2)
|
3
|
(69)
|
(59)
|
23
|
41
|
128
|
130
|
170
|
197
|
205
|
213
|
222
|
196
|
181
|
137
|
102
|
81
|
53
|
85
|
77
|
159
|
207
|
304
|
401
|
326
|
303
|
232
|
188
|
232
|
247
|
|
| Cash Taxes Paid |
77
|
77
|
117
|
117
|
185
|
222
|
186
|
186
|
176
|
196
|
186
|
0
|
97
|
56
|
62
|
0
|
104
|
102
|
102
|
102
|
61
|
46
|
47
|
47
|
23
|
9
|
9
|
9
|
13
|
6
|
6
|
5
|
76
|
76
|
76
|
76
|
214
|
214
|
215
|
207
|
27
|
|
| Cash Interest Paid |
39
|
45
|
47
|
45
|
41
|
40
|
40
|
46
|
50
|
54
|
63
|
71
|
78
|
89
|
98
|
106
|
119
|
131
|
148
|
171
|
191
|
205
|
209
|
188
|
169
|
146
|
113
|
94
|
73
|
57
|
54
|
52
|
56
|
71
|
103
|
145
|
183
|
210
|
228
|
231
|
232
|
|
| Change in Working Capital |
(133)
|
(81)
|
(158)
|
(369)
|
(339)
|
(382)
|
(250)
|
(263)
|
(85)
|
(63)
|
(113)
|
114
|
(22)
|
(44)
|
(94)
|
(403)
|
(371)
|
(172)
|
(205)
|
(363)
|
(193)
|
(363)
|
(358)
|
(240)
|
(57)
|
33
|
124
|
253
|
(16)
|
(154)
|
(445)
|
(325)
|
(1 119)
|
(1 351)
|
(786)
|
(898)
|
169
|
659
|
140
|
135
|
(113)
|
|
| Cash from Operating Activities |
899
N/A
|
1 054
+17%
|
1 057
+0%
|
909
-14%
|
972
+7%
|
1 008
+4%
|
1 068
+6%
|
911
-15%
|
975
+7%
|
876
-10%
|
892
+2%
|
1 115
+25%
|
961
-14%
|
946
-1%
|
828
-12%
|
564
-32%
|
656
+16%
|
863
+32%
|
760
-12%
|
594
-22%
|
764
+29%
|
567
-26%
|
651
+15%
|
717
+10%
|
795
+11%
|
828
+4%
|
889
+7%
|
1 022
+15%
|
859
-16%
|
872
+1%
|
922
+6%
|
1 546
+68%
|
1 103
-29%
|
1 352
+23%
|
1 733
+28%
|
908
-48%
|
1 432
+58%
|
1 439
+0%
|
885
-39%
|
1 362
+54%
|
1 578
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(153)
|
(248)
|
(294)
|
(273)
|
(224)
|
(867)
|
(869)
|
(1 695)
|
(1 712)
|
(1 205)
|
(1 749)
|
(1 877)
|
(1 861)
|
(1 703)
|
(1 658)
|
(767)
|
(930)
|
(1 459)
|
(1 950)
|
(1 929)
|
(1 792)
|
(1 226)
|
(220)
|
(232)
|
(211)
|
(209)
|
(209)
|
(181)
|
(234)
|
(245)
|
(294)
|
(325)
|
(361)
|
(406)
|
(389)
|
(423)
|
(389)
|
(385)
|
(397)
|
(340)
|
|
| Other Items |
(1 181)
|
(1 127)
|
(646)
|
(623)
|
(521)
|
(669)
|
(391)
|
(120)
|
292
|
310
|
(85)
|
(119)
|
(269)
|
(108)
|
93
|
93
|
13
|
(25)
|
(30)
|
(24)
|
(26)
|
1
|
1
|
(4)
|
2
|
19
|
20
|
30
|
(37)
|
(53)
|
(53)
|
(65)
|
(10)
|
(12)
|
(16)
|
(13)
|
(2)
|
3
|
7
|
5
|
7
|
|
| Cash from Investing Activities |
(1 285)
N/A
|
(1 281)
+0%
|
(894)
+30%
|
(917)
-3%
|
(794)
+13%
|
(893)
-12%
|
(1 258)
-41%
|
(989)
+21%
|
(1 403)
-42%
|
(1 402)
+0%
|
(1 290)
+8%
|
(1 869)
-45%
|
(2 146)
-15%
|
(1 968)
+8%
|
(1 609)
+18%
|
(1 565)
+3%
|
(754)
+52%
|
(955)
-27%
|
(1 489)
-56%
|
(1 975)
-33%
|
(1 955)
+1%
|
(1 791)
+8%
|
(1 225)
+32%
|
(224)
+82%
|
(230)
-3%
|
(192)
+17%
|
(190)
+1%
|
(179)
+6%
|
(218)
-22%
|
(287)
-32%
|
(298)
-4%
|
(360)
-21%
|
(335)
+7%
|
(373)
-11%
|
(422)
-13%
|
(402)
+5%
|
(425)
-6%
|
(386)
+9%
|
(378)
+2%
|
(391)
-4%
|
(332)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
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
|
0
|
|
| Net Issuance of Debt |
724
|
665
|
19
|
(247)
|
(147)
|
(95)
|
103
|
204
|
568
|
556
|
454
|
958
|
1 365
|
1 329
|
1 141
|
881
|
123
|
220
|
1 301
|
1 863
|
1 558
|
1 346
|
341
|
(238)
|
(343)
|
(245)
|
(315)
|
(777)
|
(507)
|
(525)
|
(364)
|
(400)
|
(520)
|
5
|
(503)
|
(355)
|
(120)
|
101
|
532
|
490
|
690
|
|
| Cash Paid for Dividends |
0
|
(83)
|
(83)
|
0
|
0
|
(261)
|
(261)
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
(96)
|
(96)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
(169)
|
(169)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
(704)
|
(498)
|
0
|
0
|
(747)
|
(747)
|
0
|
(1 121)
|
|
| Other |
(6)
|
(6)
|
(30)
|
(30)
|
(29)
|
(29)
|
(4)
|
0
|
59
|
105
|
(14)
|
0
|
(74)
|
(119)
|
1
|
2
|
2
|
(8)
|
(8)
|
(8)
|
(7)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
639
N/A
|
577
-10%
|
(94)
N/A
|
(360)
-284%
|
(258)
+28%
|
(385)
-49%
|
(162)
+58%
|
(61)
+63%
|
372
N/A
|
576
+55%
|
349
-39%
|
852
+144%
|
1 193
+40%
|
1 108
-7%
|
1 045
-6%
|
787
-25%
|
29
-96%
|
10
-64%
|
1 091
+10 511%
|
1 653
+51%
|
1 350
-18%
|
1 246
-8%
|
241
-81%
|
(338)
N/A
|
(443)
-31%
|
(414)
+7%
|
(484)
-17%
|
(946)
-95%
|
(676)
+29%
|
(524)
+22%
|
(570)
-9%
|
(604)
-6%
|
(725)
-20%
|
(697)
+4%
|
(1 000)
-43%
|
(853)
+15%
|
(617)
+28%
|
(646)
-5%
|
(215)
+67%
|
(257)
-20%
|
(430)
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
(38)
|
23
|
8
|
9
|
54
|
7
|
(7)
|
12
|
(92)
|
16
|
(43)
|
(50)
|
(19)
|
(142)
|
(88)
|
(107)
|
(35)
|
5
|
32
|
58
|
6
|
(64)
|
(58)
|
(81)
|
(91)
|
(13)
|
(17)
|
(28)
|
(15)
|
(22)
|
(4)
|
46
|
75
|
29
|
17
|
(3)
|
(43)
|
13
|
25
|
19
|
|
| Net Change in Cash |
191
N/A
|
313
+64%
|
92
-71%
|
(360)
N/A
|
(71)
+80%
|
(215)
-203%
|
(346)
-61%
|
(146)
+58%
|
(44)
+70%
|
(42)
+5%
|
(33)
+20%
|
56
N/A
|
(42)
N/A
|
67
N/A
|
122
+82%
|
(302)
N/A
|
(176)
+42%
|
(116)
+34%
|
368
N/A
|
305
-17%
|
217
-29%
|
29
-87%
|
(397)
N/A
|
96
N/A
|
41
-58%
|
132
+225%
|
202
+54%
|
(119)
N/A
|
(63)
+47%
|
46
N/A
|
32
-30%
|
578
+1 691%
|
90
-84%
|
356
+298%
|
340
-5%
|
(329)
N/A
|
388
N/A
|
365
-6%
|
305
-16%
|
739
+142%
|
835
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
795
N/A
|
901
+13%
|
809
-10%
|
615
-24%
|
699
+14%
|
784
+12%
|
201
-74%
|
42
-79%
|
(720)
N/A
|
(835)
-16%
|
(314)
+62%
|
(634)
-102%
|
(916)
-44%
|
(914)
+0%
|
(875)
+4%
|
(1 094)
-25%
|
(111)
+90%
|
(67)
+40%
|
(698)
-941%
|
(1 356)
-94%
|
(1 165)
+14%
|
(1 224)
-5%
|
(575)
+53%
|
497
N/A
|
563
+13%
|
617
+10%
|
680
+10%
|
813
+20%
|
678
-17%
|
637
-6%
|
677
+6%
|
1 251
+85%
|
778
-38%
|
991
+27%
|
1 327
+34%
|
519
-61%
|
1 009
+94%
|
1 050
+4%
|
500
-52%
|
965
+93%
|
1 239
+28%
|
|
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