Sun Race Sturmey-Archer Corporation
TWSE:1526.TW
27.9 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.072 | -3.423 | -38.349 | 4.166 | 39.264 | 57.112 | 80.684 | 140.225 | 158.538 | 114.688 | 85.408 | 82.66 | 93.729 | 66.765 | 31.295 | 62.339 | 98.512 | 29.15 | 25.677 | 19.593 | 47.943 | 11.714 | 44.466 | 49.469 | 56.361 | 26.352 | 32.051 | 88.993 | 77.977 | -33.408 | 41.371 | 5.384 | 47.905 | 10.621 | -0.336 | 54.873 | 25.697 | 6.907 | 18.34 | 13.896 | 14.498 | 14.282 | 10.959 | 7.11 | 11.655 | 9.316 | 5.117 | 4.252 | 4.184 | 0.669 | -12.028 | 16.957 | 15.986 | 4.935 | -3.802 | 4.064 | -0.821 | 4.675 |
| Depreciation & Amortization
| 20.905 | 20.682 | 20.642 | 19.923 | 20.16 | 20.089 | 20.188 | 20.392 | 19.317 | 17.365 | 15.884 | 14.747 | 14.742 | 14.294 | 12.373 | 11.759 | 9.76 | 9.763 | 9.453 | 9.167 | 8.698 | 8.344 | 7.44 | 7.313 | 6.865 | 6.477 | 6.321 | 5.983 | 5.854 | 5.756 | 5.668 | 5.569 | 5.457 | 5.347 | 5.249 | 4.217 | 3.744 | 3.56 | 3.533 | 3.497 | 3.567 | 3.526 | 3.552 | 3.543 | 3.789 | 3.903 | 3.926 | 3.889 | 3.646 | 3.535 | 6.897 | 3.493 | 3.56 | 3.699 | 3.738 | 3.75 | 4.526 | 4.961 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.093 | 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 |
| Change In Working Capital
| 32.02 | -16.13 | 50.692 | -2.262 | -104.952 | -138.258 | -162.221 | -137.661 | 37.859 | 16.856 | -126.551 | -63.32 | -155.733 | -134.565 | 98.581 | 87.651 | -22.755 | -2.906 | 0.357 | 20.83 | 81.843 | -56.537 | -36.809 | -94.67 | -48.836 | 44.255 | 210.891 | -124.549 | -64.095 | -44.994 | 24.856 | -2.362 | 66.54 | -116.058 | 16.59 | -36.632 | -50.97 | -27.672 | -10.067 | -6.193 | 17.721 | -6.871 | 11.926 | 4.877 | 2.539 | 10.173 | -44.984 | -11.345 | 19.174 | -39.549 | -27.404 | -8.819 | 48.483 | -52.547 | -19.156 | -8.714 | 32.593 | 23.703 |
| Accounts Receivables
| -19.888 | -9.921 | 29.492 | 22.51 | 19.576 | 43.411 | 60.536 | 27.961 | -41.162 | 6.794 | -101.573 | -40.711 | -108.981 | -60.279 | 43.287 | 52.782 | -6.248 | 9.878 | -34.189 | 40.525 | -10.438 | -17.462 | 41.696 | -15.205 | 4.656 | 30.971 | 6.545 | -68.531 | 2.376 | -5.317 | 12.69 | -5.802 | 9.666 | 10.196 | 2.022 | 7.474 | -41.803 | -5.452 | -41.748 | -5.765 | 8.758 | 10.961 | -26.293 | 10.237 | -6.013 | 13.78 | -12.657 | 4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 64.764 | 13.693 | 21.834 | 70.067 | 7.933 | -16.024 | -36.753 | -81.741 | -79.14 | -136.495 | -21.369 | -116.225 | -101.236 | -84.424 | -55.572 | -46.282 | 4.398 | -10.346 | 47.686 | 19.551 | 46.843 | -4.428 | 73.313 | -82.983 | -84.071 | -92.272 | -13.037 | -27.669 | -41.755 | -12.174 | 29.998 | 5.567 | -12.166 | -19.885 | -12.428 | -41.486 | -20.651 | -24.946 | -10.873 | -5.993 | 5.664 | 4.553 | 9.106 | -7.078 | 13.415 | -4.28 | -10.837 | -23.196 | -6.619 | -12.165 | -5.757 | -21.918 | -5.473 | -3.477 | -1.652 | -25.34 | -13.401 | 9.891 |
| Change In Accounts Payables
| -9.336 | -1.001 | 14.413 | -43.603 | -27.877 | -42.582 | -55.814 | -15.857 | -5.912 | 12.194 | -29.357 | 10.457 | 56.13 | 1.93 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.52 | -18.901 | -15.047 | -51.236 | -104.584 | -123.063 | -130.19 | -68.024 | 164.073 | 153.351 | -105.182 | 52.905 | -54.497 | -50.141 | 154.153 | 133.933 | -27.153 | 7.44 | -47.329 | 1.279 | 35 | -52.109 | -110.122 | -11.687 | 35.235 | 136.527 | 223.928 | -96.88 | -22.34 | -32.82 | -5.142 | -7.929 | 78.706 | -96.173 | 29.018 | 4.854 | -30.319 | -2.726 | 0.806 | -0.2 | 12.057 | -11.424 | 2.82 | 11.955 | -10.876 | 14.453 | -34.147 | 11.851 | 25.793 | -27.384 | -21.647 | 13.099 | 53.956 | -49.07 | -17.504 | 16.626 | 45.994 | 13.812 |
| Other Non Cash Items
| -29.606 | 24.962 | 9.311 | -0.649 | -95.894 | -24.858 | 10.837 | -3.454 | -69.046 | 5.181 | 12.08 | 11.209 | -43.462 | -5.149 | -10.631 | 2.374 | 25.44 | 1.873 | -5.881 | -10.232 | -23.191 | 11.762 | 22.19 | 5.615 | -59.295 | 6.375 | 15.162 | -7.082 | -25.842 | 61.89 | -24.408 | 24.684 | -4.589 | 12.645 | 3.687 | -34.639 | -1.199 | 10.146 | -8.286 | -0.008 | 2.353 | -3.701 | -2.475 | -1.06 | -2.919 | -0.34 | 1.314 | 0.576 | 1.934 | 0.496 | 4.905 | -3.986 | 1.88 | -0.607 | -2.481 | 2.387 | 1.049 | -1.39 |
| Operating Cash Flow
| 22.121 | -12.502 | 42.296 | 21.178 | -141.422 | -85.915 | -50.512 | 19.502 | 146.668 | 154.09 | -13.179 | 45.296 | -90.724 | -58.655 | 131.618 | 164.123 | 110.957 | 37.88 | 29.606 | 39.358 | 115.293 | -24.717 | 37.287 | -32.273 | -44.905 | 83.459 | 264.425 | -36.655 | -6.106 | -10.756 | 47.487 | 33.275 | 115.313 | -87.445 | 25.19 | -12.181 | -22.728 | -7.059 | 3.52 | 11.192 | 38.139 | 7.236 | 23.962 | 14.47 | 15.064 | 23.052 | -34.627 | -2.628 | 28.938 | -34.849 | -27.63 | 7.645 | 69.909 | -44.52 | -21.701 | 1.487 | 37.347 | 31.949 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.644 | -23.118 | -44.55 | -53.247 | -48.377 | -14.582 | -14.02 | -13.902 | -34.595 | -18.905 | -18.965 | -5.948 | -7.544 | -19.045 | -21.498 | -10.267 | -5.253 | -8.98 | -16.589 | -8.343 | -16.105 | -9.314 | -24.424 | -18.507 | -6.313 | -38.416 | -36.116 | -7.914 | -5.381 | -4.986 | -2.253 | -9.721 | -6.543 | -3.776 | 19.531 | -17.637 | -9.203 | -8.239 | -3.103 | -11.488 | -2.326 | -2.075 | -0.895 | -1.375 | -0.694 | -1.478 | -0.672 | -0.77 | -1.448 | -0.891 | -1.563 | -3.017 | -2.806 | -0.564 | -0.133 | -0.001 | -0.44 | -0.197 |
| Acquisitions Net
| -0.007 | 0.007 | 1.091 | 0 | 0.101 | 0.097 | -43.655 | 0.008 | 0 | -78.354 | 0.336 | 0.051 | 0.194 | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.286 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.849 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.463 | 0.001 | -1.305 | 1.162 | 0.097 | 3.314 | -0.659 | 0.384 | -0.01 | -1.101 | 34.92 | -31.531 | 0.089 | 1.301 | 1.717 | 0.06 | 0 | -1.079 | 0.749 | 0.03 | 0 | 0.009 | 0.367 | 3.225 | -0.006 | -0.636 | -1.496 | 7.083 | -7.169 | 3.017 | 0.93 | -38.605 | -2.646 | -26.91 | -0.561 | -0.981 | -1.078 | -0.106 | -0.16 | 0.103 | 0.349 | -0.002 | 0.345 | -0.138 | 0.666 | 0.579 | -2.633 | -4.155 | -0.235 | -5.079 | -0.504 | -0.984 | -0.627 | -2.18 | -0.538 | 0.174 | -4.04 |
| Investing Cash Flow
| -15.651 | -23.111 | -43.458 | -53.247 | -47.114 | -14.485 | -54.361 | -14.553 | -34.211 | -97.269 | -20.066 | 28.972 | -39.075 | -18.956 | -20.197 | -8.55 | -5.193 | -8.98 | -17.668 | -7.594 | -16.075 | -9.314 | -24.415 | -18.14 | -3.088 | -38.422 | -36.752 | -9.41 | 1.702 | -12.155 | 0.764 | -8.791 | -45.148 | -6.422 | -7.379 | -18.198 | -10.184 | -9.317 | -3.209 | -11.648 | -2.223 | -1.726 | -0.897 | -1.03 | -0.832 | -0.812 | -0.093 | -3.403 | -5.603 | -1.126 | -6.642 | -3.521 | -3.79 | -1.191 | -2.313 | -0.539 | -0.266 | -4.237 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.062 | -19.326 | -546.594 | -2,687.197 | -1,623.837 | -1,738.259 | -1,608.066 | -1,349.469 | -1,777.9 | -2,662.065 | -1,973.439 | -1,185.061 | -773.599 | -227.488 | -291.846 | -722.57 | -967.016 | -1,076.454 | -1,533.677 | -697.945 | -1,363.713 | -1,345.727 | -2,024.664 | -1,925.449 | -2,102.802 | -2,541.412 | -2,659.762 | -2,298.36 | -2,058.892 | -1,445.936 | -1,350.003 | -1,332.225 | -1,659.25 | -1,257.533 | -1,518.932 | -1,454.849 | -1,327.929 | -1,026.694 | -1,071.895 | -840.761 | -932.315 | -964.317 | -481.93 | -4.166 | -363.751 | -3.75 | -189.583 | -197.082 | -185.001 | -186.25 | -170.416 | -153.75 | -185.083 | -172.667 | -5.167 | -14.566 | -23.641 | -136.8 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -36 | -96 | 0 | 0 | -108 | -156 | 0 | 0 | -108 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -20 | 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 |
| Other Financing Activities
| 1.186 | 64.073 | 564.636 | 2,862.844 | 1,744.896 | 1,786.543 | 1,715.718 | 1,446.231 | 1,578.766 | 2,526.241 | 2,192.594 | 1,225.097 | 955.842 | 228.941 | 264.657 | 576.273 | 960.874 | 1,071.001 | 1,453.07 | 734.438 | 1,215.438 | 1,403.065 | 1,919.81 | 1,910.484 | 2,017.795 | 2,420.304 | 2,714.536 | 2,322.975 | 2,184.399 | 1,460.724 | 1,393.432 | 1,351.206 | 1,634.457 | 1,274.618 | 1,486.68 | 1,472.33 | 1,404.463 | 1,109.572 | 1,060.341 | 842.305 | 893.117 | 957.373 | 479.872 | 1.508 | 328.609 | 18.653 | 207.222 | 164.951 | 193.863 | 210.891 | 236.082 | 140.17 | 142.625 | 202.015 | 32.63 | 5.074 | 2.14 | 124.669 |
| Financing Cash Flow
| 14.075 | -20.695 | -17.958 | 79.647 | 121.059 | 48.284 | -0.348 | -59.238 | -199.134 | -135.824 | 219.155 | 40.036 | 182.243 | 1.453 | -27.189 | -146.297 | -6.142 | -5.453 | -80.607 | 36.493 | -148.275 | 57.338 | -104.854 | -14.965 | -85.007 | -121.108 | 54.774 | 24.615 | 125.507 | 14.788 | 43.429 | 18.981 | -24.793 | 17.085 | -32.252 | 17.481 | 76.534 | 82.878 | -11.554 | 1.544 | -39.198 | -6.944 | -2.058 | -2.658 | -35.142 | 14.903 | 17.639 | -32.131 | 8.862 | 24.641 | 65.666 | -13.58 | -42.458 | 29.348 | 27.463 | -9.492 | -21.501 | -12.131 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.829 | 30.64 | -10.108 | 1.022 | 3.439 | 26.204 | 15.96 | 11.904 | -13.044 | 15.069 | -4.761 | -1.735 | -1.24 | 0.153 | 0.039 | 2.619 | -5.482 | -0.161 | 2.436 | -6.026 | -1.624 | 4.072 | 2.655 | -13.711 | 13.638 | -6.059 | -11.493 | 12.248 | 13.351 | -49.984 | -1.191 | -20.706 | -14.112 | 5.582 | -2.614 | 31.764 | -0.952 | -9.521 | 8.075 | -1.008 | -3.351 | 2.895 | 3.01 | 0.49 | 2.833 | 1.146 | -0.022 | -0.502 | 0.288 | -0.693 | -0.237 | 1.742 | -0.595 | 0.804 | -0.68 | -0.259 | 0.117 | -0.051 |
| Net Change In Cash
| 33.372 | -32.666 | -29.228 | 48.6 | -64.038 | -25.912 | -89.261 | -42.385 | -99.721 | -63.934 | 181.149 | 112.569 | 51.204 | -76.005 | 84.271 | 11.895 | 94.14 | 23.286 | -66.233 | 62.231 | -50.681 | 27.379 | -89.327 | -79.089 | -119.362 | -82.13 | 270.954 | -9.202 | 134.454 | -58.107 | 90.489 | 22.759 | 31.26 | -71.2 | -17.055 | 18.866 | 42.67 | 56.981 | -3.168 | 0.08 | -6.633 | 1.461 | 24.017 | 11.272 | -18.077 | 38.289 | -17.103 | -38.664 | 32.485 | -12.027 | 31.157 | -7.714 | 23.066 | -15.559 | 2.769 | -8.803 | 15.697 | 15.53 |
| Cash At End Of Period
| 353.775 | 320.403 | 342.695 | 371.923 | 323.323 | 387.361 | 413.273 | 502.534 | 544.919 | 644.64 | 708.574 | 527.425 | 414.856 | 363.652 | 439.657 | 355.386 | 343.491 | 249.351 | 226.065 | 292.298 | 230.067 | 280.748 | 253.369 | 342.696 | 421.785 | 541.147 | 623.277 | 352.323 | 361.525 | 227.071 | 285.178 | 194.689 | 171.93 | 140.67 | 211.87 | 228.925 | 210.059 | 167.389 | 110.408 | 113.576 | 113.496 | 120.129 | 118.668 | 94.651 | 83.379 | 101.456 | 63.167 | 80.27 | 118.934 | 86.449 | 98.476 | 67.319 | 75.033 | 51.967 | 67.526 | 64.757 | 73.56 | 57.863 |