Sun Race Sturmey-Archer Corporation (1526.TW) - Quarterly Cash Flow Statement

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1526.TW
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25.6 (TWD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.007	-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 Numbers are in millions	-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 Numbers are in millions	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 Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sun Race Sturmey-Archer Corporation

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