Sun Race Sturmey-Archer Corporation (1526.TW)

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1526.TW
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27.4 (TWD) • At close September 18, 2024

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 Numbers are in millions	62.193	494.135	328.562	221.296	104.927	176.648	165.613	105.281	87.141	61.016	39.04	14.222	25.85	4.116	-20.028
Depreciation & Amortization Numbers are in millions	80.814	77.262	59.667	43.655	35.662	28.095	23.914	22.041	16.77	14.123	14.787	14.996	17.649	16.975	20.032
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-40.805	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	9.093	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-194.78	-245.167	-480.169	160.571	46.493	-136.06	-22.747	-27.024	-98.684	-5.41	29.515	-76.704	-40.287	28.426	61.579
Accounts Receivables Numbers are in millions	114.989	54.129	-311.544	89.176	-21.415	60.395	-76.643	22.353	-36.383	-27.794	-8.289	-15.01	0	0	0
Inventory Numbers are in millions	83.81	-334.129	-323.254	-107.802	109.652	-186.013	-94.635	3.514	-99.511	-6.649	11.163	-52.817	-36.625	-30.502	32.792
Accounts Payables Numbers are in millions	-99.649	-65.389	39.16	92.897	-24.85	-64.739	65.639	-1.016	1.599	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-293.93	100.222	115.469	86.3	-16.894	49.953	71.888	-30.538	0.827	1.239	18.352	-23.887	-3.662	58.928	28.787
Other Non Cash Items Numbers are in millions	-112.09	-56.482	-25.322	19.056	-27.542	6.597	44.128	8.332	-22.005	-9.642	-6.794	4.32	2.192	-0.435	0.052
Operating Cash Flow Numbers are in millions	-163.863	269.748	-117.262	444.578	159.54	43.568	210.908	108.63	-16.778	60.087	76.548	-43.166	5.404	49.082	61.635
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160.756	-81.422	-51.502	-45.998	-50.351	-87.66	-54.397	-22.293	-15.548	-18.992	-4.442	-3.781	-7.95	-0.771	-1.664
Acquisitions Net Numbers are in millions	1.289	-122.009	0.581	1.577	0.011	1.015	0.068	0.34	0.002	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-32.286	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	34.849	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.163	3.037	-0.767	1.501	-0.311	3.595	-2.218	-37.304	-29.53	0.186	0.871	-6.444	-7.194	-6.584	-0.014
Investing Cash Flow Numbers are in millions	-158.304	-200.394	-49.125	-42.92	-50.651	-84.065	-56.615	-59.597	-45.078	-18.806	-3.571	-10.225	-15.144	-7.355	-1.678
Financing Activities:
Debt Repayment Numbers are in millions	-6,595.887	-7,397.5	-4,159.587	-3,057.886	-4,941.062	-8,594.327	-8,462.95	-5,599.011	-5,328.404	-3,809.288	-853.597	-757.916	-681.916	-169.84	-29.533
Common Stock Issued Numbers are in millions	0	0	0	0	0	138.5	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-132	-264	-108	-48	-60	-50	-40	-20	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6,958.919	7,266.956	4,710.474	2,920.805	4,866.011	8,179.893	8,722.634	5,673.713	5,473.045	3,753.136	828.642	776.927	720.892	154.179	-7.218
Financing Cash Flow Numbers are in millions	231.032	-394.544	442.887	-185.081	-135.051	-325.934	219.684	54.702	144.641	-56.152	-24.955	19.011	38.976	-15.661	-36.751
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20.557	29.889	-7.583	-2.985	-1.142	-3.477	-35.878	-30.427	18.677	6.611	7.479	-0.929	1.714	-0.873	-0.186
Net Change In Cash Numbers are in millions	-70.578	-295.301	268.917	213.592	-27.304	-369.908	338.099	73.308	101.462	-8.26	55.501	-35.309	30.95	25.193	23.02
Cash At End Of Period Numbers are in millions	342.695	413.273	708.574	439.657	226.065	253.369	623.277	285.178	211.87	110.408	118.668	63.167	98.476	67.526	42.333

Sun Race Sturmey-Archer Corporation

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TWSE:1526.TW