Sunjuice Holdings Co., Limited
TWSE:1256.TW
127.5 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 649.459 | 630.074 | 1,017.589 | 1,019.179 | 764.227 | 625.045 | 447.374 | 367.781 | 319.919 | 386.36 | 319.013 | 93.682 | 83.757 | 61.645 | 0 |
| Depreciation & Amortization
| 260.166 | 220.819 | 190.701 | 153.87 | 93.478 | 88.374 | 92.294 | 113.082 | 78.013 | 45.977 | 30.486 | 28.689 | 12.227 | 2.723 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 99.084 | -255.36 | -156.835 | -78.288 | 62.852 | -52.603 | 7.897 | 30.506 | -97.964 | -25.855 | -9.383 | 117.508 | -53.515 | 9.834 | 0 |
| Accounts Receivables
| 1.312 | -86.231 | 17.048 | -19.149 | -83.246 | -57.704 | -3.705 | -1.522 | -25.969 | -24.754 | -27.133 | 0 | 0 | 0 | 0 |
| Inventory
| -33.414 | -8.353 | -160.112 | -88.794 | 37.925 | -30.143 | -8.053 | -28.317 | -50.783 | -51.089 | -15.473 | 36.871 | -64.5 | -13.218 | 0 |
| Accounts Payables
| 23.901 | 9.055 | -22.157 | 13.712 | 44.806 | 11.44 | 8.615 | -1.474 | -15.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107.285 | -169.831 | 8.386 | 15.943 | 63.367 | -22.46 | 15.95 | 58.823 | -47.181 | 25.234 | 6.09 | 80.637 | 10.985 | 23.052 | 0 |
| Other Non Cash Items
| -204.188 | -278.907 | -378.377 | -230.673 | -199.174 | -132.888 | -161.817 | -153.486 | -93.629 | -137.952 | -84.374 | 9.612 | -6.524 | 0.309 | 0 |
| Operating Cash Flow
| 804.521 | 316.626 | 673.078 | 864.088 | 721.383 | 527.928 | 385.748 | 357.883 | 206.339 | 268.53 | 255.742 | 249.491 | 35.945 | 74.511 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -166.275 | -338.66 | -435.165 | -261.424 | -488.835 | -615.017 | -327.214 | -143.869 | -128.507 | -126.255 | -85.539 | -34.426 | -106.961 | -98.912 | 0 |
| Acquisitions Net
| 54.847 | 26.114 | -2.331 | 14.808 | 15.759 | 35.038 | -8.444 | 4.85 | 21.13 | 2.175 | 0 | 0 | 0 | -1.132 | 0 |
| Purchases Of Investments
| -483.499 | -743.609 | -1,144.316 | -3,011.687 | -2,187.695 | -637.164 | -33.364 | -33.975 | -152.574 | -81.472 | -157.246 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 327.543 | 766.069 | 1,308.149 | 3,051.345 | 1,975.751 | 403.742 | 81.654 | 212.886 | 155.731 | 2.461 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.115 | 0.808 | 26.381 | 1.529 | 5.479 | 11.344 | -23.551 | 11.264 | -76.856 | -59.517 | -34.325 | -5.136 | 28.546 | -1.035 | 0 |
| Investing Cash Flow
| -256.269 | -289.278 | -247.282 | -205.429 | -679.541 | -802.057 | -278.023 | 47.513 | -179.58 | -262.936 | -276.159 | -38.624 | -75.983 | -100.195 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 44.31 | -86.061 | -1.376 | -199.276 | -8.291 | -25.346 | -13.337 | 20.13 | 131.133 | 105.91 | 16.477 | -80.248 | 98.521 | 37.845 | 0 |
| Common Stock Issued
| 0 | 0 | 1,079.24 | 0 | 0 | 0 | 401.493 | 0 | 0 | 0 | 0 | 78.109 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,079.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -219.974 | -439.948 | -406.106 | -209.821 | -190.747 | -153.828 | -114.096 | -108.662 | -135.828 | -88.2 | -35.28 | -8.4 | 0 | 0 | 0 |
| Other Financing Activities
| -4.574 | -5.745 | 1,071.011 | -5.498 | 60.436 | -2.939 | 358.167 | 0.451 | -5.665 | 11.426 | 10.605 | 4.105 | 2.755 | -8.858 | 0 |
| Financing Cash Flow
| -180.238 | -531.754 | 663.529 | -414.595 | -138.602 | -182.113 | 230.734 | -88.081 | -10.36 | 29.136 | -8.198 | -6.545 | 101.276 | 28.987 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -36.618 | 20.35 | -5.464 | 7.131 | -108.375 | -8.61 | 25.45 | -39.862 | -1.169 | 6.482 | 4.974 | -1.724 | 3.223 | -4.405 | 0 |
| Net Change In Cash
| 331.396 | -484.056 | 1,083.861 | 251.195 | -205.135 | -464.852 | 363.909 | 277.453 | 15.23 | 41.212 | -23.641 | 202.598 | 64.067 | -1.102 | 0 |
| Cash At End Of Period
| 1,488.281 | 1,156.885 | 1,640.941 | 557.08 | 305.885 | 511.02 | 975.872 | 611.963 | 334.51 | 319.28 | 278.068 | 301.709 | 99.111 | 35.044 | 0 |