Synnex Technology International Corp
TWSE:2347
Synnex Technology International Corp
TWSE:2347
Price:
71.3
TWD
0.56%
Market Closed
Market Cap:
118.9B
TWD
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Synnex Technology International Corp
71.3
+0.4 (+0.56%)
| 52 Week Range |
68.1
88.7
|
| Price Target |
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Synnex Technology International Corp
Cash Flow Statement
Cash Flow Statement
Synnex Technology International Corp
Synnex Technology International Corp
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 186
|
6 217
|
6 380
|
6 622
|
4 945
|
3 738
|
3 877
|
3 339
|
4 564
|
5 725
|
5 727
|
6 236
|
7 188
|
7 879
|
9 112
|
9 082
|
8 520
|
7 978
|
7 479
|
7 794
|
7 917
|
8 890
|
8 863
|
9 238
|
10 173
|
10 501
|
11 369
|
12 904
|
22 432
|
23 232
|
23 415
|
22 605
|
20 780
|
20 275
|
19 427
|
19 092
|
10 902
|
10 517
|
10 868
|
10 704
|
11 568
|
|
| Depreciation & Amortization |
524
|
320
|
320
|
345
|
338
|
342
|
346
|
358
|
385
|
405
|
411
|
405
|
399
|
400
|
399
|
402
|
406
|
402
|
479
|
547
|
612
|
672
|
650
|
633
|
618
|
612
|
614
|
615
|
616
|
611
|
601
|
590
|
583
|
586
|
592
|
606
|
624
|
639
|
634
|
627
|
620
|
|
| Other Non-Cash Items |
(855)
|
(734)
|
(514)
|
(529)
|
(630)
|
(284)
|
(196)
|
(228)
|
(184)
|
(878)
|
(769)
|
(869)
|
(1 251)
|
(1 437)
|
(2 286)
|
(2 361)
|
(1 770)
|
(888)
|
(22)
|
(126)
|
(210)
|
(1 001)
|
(1 155)
|
(814)
|
(1 540)
|
(2 362)
|
(2 881)
|
(4 376)
|
(13 643)
|
(13 206)
|
(12 891)
|
(11 875)
|
(10 093)
|
(9 387)
|
(8 574)
|
(8 293)
|
(194)
|
(239)
|
(658)
|
(747)
|
(1 281)
|
|
| Cash Taxes Paid |
851
|
922
|
1 142
|
1 221
|
1 005
|
927
|
872
|
712
|
1 065
|
972
|
786
|
773
|
657
|
595
|
799
|
749
|
908
|
936
|
826
|
1 199
|
1 124
|
1 222
|
1 316
|
1 264
|
1 420
|
1 450
|
1 533
|
1 747
|
2 223
|
2 493
|
2 417
|
2 653
|
2 476
|
2 353
|
3 067
|
2 868
|
2 670
|
2 744
|
2 164
|
2 582
|
2 808
|
|
| Cash Interest Paid |
676
|
733
|
763
|
773
|
820
|
834
|
849
|
826
|
744
|
668
|
588
|
558
|
564
|
562
|
594
|
605
|
636
|
620
|
682
|
711
|
700
|
741
|
693
|
638
|
567
|
516
|
469
|
465
|
478
|
490
|
535
|
641
|
933
|
1 436
|
1 889
|
2 109
|
2 166
|
2 028
|
1 893
|
1 892
|
1 938
|
|
| Change in Working Capital |
4 475
|
(777)
|
5 834
|
4 142
|
(4 284)
|
(8 596)
|
(7 960)
|
(593)
|
3 922
|
3 004
|
3 500
|
(8 954)
|
(52)
|
(4 140)
|
(2 893)
|
(6 007)
|
(16 255)
|
(7 976)
|
(6 130)
|
5 996
|
14 001
|
10 251
|
7 430
|
2 427
|
(2 230)
|
(13 672)
|
(11 374)
|
(15 108)
|
(17 856)
|
(20 560)
|
(29 740)
|
(35 646)
|
(35 960)
|
(26 562)
|
(7 734)
|
7 095
|
14 660
|
5 195
|
8 350
|
2 035
|
2 261
|
|
| Cash from Operating Activities |
10 331
N/A
|
5 026
-51%
|
12 019
+139%
|
10 581
-12%
|
368
-97%
|
(4 800)
N/A
|
(3 932)
+18%
|
2 875
N/A
|
8 688
+202%
|
8 256
-5%
|
8 869
+7%
|
(3 181)
N/A
|
6 284
N/A
|
2 702
-57%
|
4 332
+60%
|
1 115
-74%
|
(9 101)
N/A
|
(484)
+95%
|
1 807
N/A
|
14 210
+686%
|
22 320
+57%
|
18 812
-16%
|
15 788
-16%
|
11 485
-27%
|
7 021
-39%
|
(4 922)
N/A
|
(2 273)
+54%
|
(5 965)
-162%
|
(8 450)
-42%
|
(9 923)
-17%
|
(18 616)
-88%
|
(24 327)
-31%
|
(24 689)
-1%
|
(15 088)
+39%
|
3 712
N/A
|
18 500
+398%
|
25 993
+41%
|
16 112
-38%
|
19 194
+19%
|
12 618
-34%
|
13 168
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 097)
|
(1 044)
|
(1 145)
|
(1 010)
|
(1 160)
|
(1 002)
|
(737)
|
(593)
|
(585)
|
(600)
|
(502)
|
(489)
|
(502)
|
(538)
|
(657)
|
(778)
|
(681)
|
(635)
|
(597)
|
(437)
|
(2 926)
|
(2 850)
|
(2 761)
|
(2 830)
|
(342)
|
(816)
|
(933)
|
(951)
|
(933)
|
(461)
|
(409)
|
(307)
|
(296)
|
(324)
|
(305)
|
(535)
|
(753)
|
(1 051)
|
(1 319)
|
(1 504)
|
(3 832)
|
|
| Other Items |
925
|
994
|
1 049
|
(168)
|
(342)
|
(147)
|
(606)
|
(1 381)
|
(540)
|
(138)
|
532
|
809
|
589
|
(1 312)
|
60
|
1 200
|
211
|
1 690
|
142
|
(1 283)
|
(13 381)
|
(9 535)
|
(12 290)
|
(8 474)
|
4 122
|
10 092
|
4 329
|
7 755
|
5 298
|
(562)
|
7 982
|
2 977
|
4 768
|
2 816
|
2 727
|
1 484
|
1 702
|
944
|
(5 047)
|
(7 227)
|
(10 325)
|
|
| Cash from Investing Activities |
(173)
N/A
|
(50)
+71%
|
(96)
-93%
|
(1 178)
-1 127%
|
(1 501)
-27%
|
(1 149)
+23%
|
(1 343)
-17%
|
(1 974)
-47%
|
(1 126)
+43%
|
(738)
+34%
|
30
N/A
|
320
+967%
|
87
-73%
|
(1 850)
N/A
|
(597)
+68%
|
422
N/A
|
(470)
N/A
|
1 055
N/A
|
(455)
N/A
|
(1 720)
-278%
|
(16 306)
-848%
|
(12 385)
+24%
|
(15 051)
-22%
|
(11 305)
+25%
|
3 779
N/A
|
9 276
+145%
|
3 397
-63%
|
6 803
+100%
|
4 365
-36%
|
(1 023)
N/A
|
7 573
N/A
|
2 670
-65%
|
4 471
+67%
|
2 492
-44%
|
2 422
-3%
|
949
-61%
|
948
0%
|
(107)
N/A
|
(6 366)
-5 875%
|
(8 731)
-37%
|
(14 157)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 009
|
9 020
|
6 803
|
6 726
|
10 550
|
2 516
|
(4 711)
|
(9 357)
|
(17 474)
|
(9 397)
|
(4 630)
|
1 704
|
(2 810)
|
553
|
249
|
1 508
|
10 728
|
3 610
|
1 597
|
(2 023)
|
(2 605)
|
(502)
|
2 693
|
2 830
|
132
|
8 628
|
6 405
|
7 102
|
8 773
|
10 375
|
13 341
|
18 691
|
26 443
|
26 568
|
14 696
|
4 577
|
(3 522)
|
(11 881)
|
(4 529)
|
1 468
|
4 461
|
|
| Cash Paid for Dividends |
(4 448)
|
(4 448)
|
0
|
0
|
(5 242)
|
(5 242)
|
0
|
0
|
(2 383)
|
(2 383)
|
0
|
0
|
(1 668)
|
(1 668)
|
0
|
0
|
0
|
(3 669)
|
0
|
0
|
(3 336)
|
(3 336)
|
0
|
0
|
(4 337)
|
(4 337)
|
0
|
0
|
(5 504)
|
(5 504)
|
0
|
0
|
(8 340)
|
(8 340)
|
0
|
0
|
(5 838)
|
(5 838)
|
0
|
0
|
(5 004)
|
|
| Other |
125
|
139
|
(84)
|
8
|
(2)
|
(69)
|
3
|
(10)
|
(3)
|
(32)
|
(29)
|
67
|
76
|
85
|
98
|
9
|
(8)
|
(3)
|
(8)
|
56
|
210
|
(6)
|
11
|
20
|
(198)
|
83
|
68
|
201
|
97
|
51
|
25
|
(195)
|
(31)
|
(495)
|
(496)
|
(485)
|
(619)
|
(292)
|
(310)
|
(307)
|
(169)
|
|
| Cash from Financing Activities |
(1 273)
N/A
|
4 712
N/A
|
2 272
-52%
|
2 286
+1%
|
5 306
+132%
|
(2 795)
N/A
|
(9 950)
-256%
|
(14 608)
-47%
|
(19 859)
-36%
|
(11 811)
+41%
|
(7 041)
+40%
|
(611)
+91%
|
(4 401)
-620%
|
(1 030)
+77%
|
(1 321)
-28%
|
(151)
+89%
|
7 050
N/A
|
(63)
N/A
|
(2 080)
-3 221%
|
(5 636)
-171%
|
(5 731)
-2%
|
(3 844)
+33%
|
(632)
+84%
|
(486)
+23%
|
(4 403)
-807%
|
4 374
N/A
|
2 137
-51%
|
2 966
+39%
|
3 366
+13%
|
4 922
+46%
|
7 862
+60%
|
12 992
+65%
|
18 072
+39%
|
17 734
-2%
|
5 860
-67%
|
(4 249)
N/A
|
(9 979)
-135%
|
(18 010)
-80%
|
(10 677)
+41%
|
(4 676)
+56%
|
(712)
+85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
549
|
1 475
|
(761)
|
(627)
|
848
|
11
|
1 010
|
719
|
(1 690)
|
(2 131)
|
(3 966)
|
(2 666)
|
(1 249)
|
(1 582)
|
(17)
|
7
|
(1 204)
|
(549)
|
656
|
(328)
|
(683)
|
(1 915)
|
(4 443)
|
(3 453)
|
(2 061)
|
160
|
1 152
|
(522)
|
(803)
|
(2 153)
|
1 203
|
1 681
|
3 316
|
2 292
|
(463)
|
(661)
|
172
|
(1 321)
|
1 404
|
3 375
|
746
|
|
| Net Change in Cash |
9 434
N/A
|
11 162
+18%
|
13 434
+20%
|
11 062
-18%
|
5 021
-55%
|
(8 734)
N/A
|
(14 215)
-63%
|
(12 988)
+9%
|
(13 987)
-8%
|
(6 424)
+54%
|
(2 108)
+67%
|
(6 138)
-191%
|
721
N/A
|
(1 759)
N/A
|
2 397
N/A
|
1 393
-42%
|
(3 725)
N/A
|
(40)
+99%
|
(72)
-78%
|
6 526
N/A
|
(400)
N/A
|
667
N/A
|
(4 338)
N/A
|
(3 758)
+13%
|
4 336
N/A
|
8 888
+105%
|
4 413
-50%
|
3 283
-26%
|
(1 522)
N/A
|
(8 177)
-437%
|
(1 978)
+76%
|
(6 984)
-253%
|
1 171
N/A
|
7 429
+535%
|
11 531
+55%
|
14 540
+26%
|
17 134
+18%
|
(3 326)
N/A
|
3 555
N/A
|
2 586
-27%
|
(955)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 234
N/A
|
3 982
-57%
|
10 874
+173%
|
9 571
-12%
|
(792)
N/A
|
(5 803)
-633%
|
(4 669)
+20%
|
2 282
N/A
|
8 103
+255%
|
7 656
-6%
|
8 367
+9%
|
(3 670)
N/A
|
5 782
N/A
|
2 164
-63%
|
3 675
+70%
|
337
-91%
|
(9 782)
N/A
|
(1 119)
+89%
|
1 210
N/A
|
13 773
+1 039%
|
19 395
+41%
|
15 961
-18%
|
13 028
-18%
|
8 655
-34%
|
6 679
-23%
|
(5 738)
N/A
|
(3 205)
+44%
|
(6 916)
-116%
|
(9 384)
-36%
|
(10 384)
-11%
|
(19 025)
-83%
|
(24 634)
-29%
|
(24 985)
-1%
|
(15 412)
+38%
|
3 407
N/A
|
17 965
+427%
|
25 240
+40%
|
15 061
-40%
|
17 874
+19%
|
11 114
-38%
|
9 337
-16%
|
|
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