Syncmold Enterprise Corp.
TWSE:1582.TW
69.3 (TWD) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,652.5 | 642.365 | 607.489 | 384.616 | 1,497.521 | 1,444.99 | 1,365.548 | 1,221.544 | 1,364.439 | 1,235.62 | 1,243.981 | 986.449 | 733.367 | 530.756 | 532.357 | 777.279 |
| Depreciation & Amortization
| 426.839 | 436.562 | 501.425 | 420.316 | 315.685 | 254.995 | 111.112 | 111.468 | 118.387 | 131.621 | 139.893 | 137.385 | 130.533 | 132.103 | 106.775 | 85.272 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3.288 | 139.81 | 1,535.206 | -183.619 | -548.261 | -42.077 | -541.444 | 273.616 | 483.507 | 177.225 | -67.12 | -442.701 | -177.019 | -744.863 | 107.428 | 334.044 |
| Accounts Receivables
| 103.611 | -494.502 | 1,690.151 | 263.027 | -489.401 | 121.132 | -409.698 | 202.509 | 596.507 | 543.944 | -309.015 | -614.807 | 58.382 | 0 | 0 | 165.292 |
| Inventory
| -16.526 | 162.816 | 379.335 | -342.434 | -165.173 | -117.947 | -30.263 | 33.508 | -37.454 | 62.039 | 33.847 | -74.567 | 54.581 | -184.788 | -191.485 | 62.817 |
| Accounts Payables
| -216.627 | 439.364 | -768.039 | -57.212 | 340.145 | 36.272 | -138.409 | 0 | 103.697 | -443.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 132.83 | 32.132 | 233.759 | -47 | -233.832 | -81.534 | 36.926 | 37.599 | -179.243 | 14.825 | 208.048 | 246.673 | -289.982 | -560.075 | 298.913 | 105.935 |
| Other Non Cash Items
| -631.575 | -47.388 | -295.357 | -482.712 | -620.612 | -531.785 | -494.819 | -582.143 | -417.822 | -430.896 | -518.482 | -388.133 | 31.53 | 115.73 | -35.56 | 74.924 |
| Operating Cash Flow
| 1,451.052 | 1,171.349 | 2,348.763 | 138.601 | 644.333 | 1,126.123 | 440.397 | 1,024.485 | 1,548.511 | 1,113.57 | 798.272 | 293 | 718.411 | 33.726 | 711 | 1,271.519 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -236.091 | -201.131 | -239.422 | -718.775 | -259.337 | -92.991 | -124.849 | -108.603 | -124.823 | -98.813 | -95.224 | -94.42 | -119.407 | -142.147 | -289.247 | -46.115 |
| Acquisitions Net
| -5.517 | 0 | 0 | 26.8 | -107.113 | -298.525 | 29.544 | 8.357 | 55.997 | 0 | -22.708 | 0 | 0 | -7.203 | -31.507 | 0 |
| Purchases Of Investments
| -3,429.476 | -3,260.365 | -1,897.369 | -947.066 | -2,859.528 | -1,195.107 | -1,370.112 | -9.173 | -3.225 | -68.839 | -144.43 | -69.024 | 0 | -92.099 | -268.848 | -50 |
| Sales Maturities Of Investments
| 3,171.677 | 2,236.137 | 1,462.478 | 1,486.38 | 2,189.26 | 1,153.032 | 1,258.529 | -6.168 | 205.032 | 173.731 | 0 | 6.246 | 114.678 | 184.093 | 79.82 | 99.94 |
| Other Investing Activites
| 145.638 | 134.045 | 61.315 | 6.415 | 65.247 | 35.696 | 61.54 | 40.577 | 17.793 | 100.85 | 97.901 | 41.28 | -59.092 | -111.346 | -121.334 | 24.885 |
| Investing Cash Flow
| -353.769 | -1,091.314 | -612.998 | -146.246 | -971.471 | -397.895 | -145.348 | -75.01 | 150.774 | 106.929 | -164.461 | -115.918 | -63.821 | -168.702 | -631.116 | 28.71 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.784 | 231.538 | 564.86 | 471.753 | 530.39 | 447.468 | 230 | 0 | -55.536 | -180.293 | 584.112 | 335.667 | -206.895 | 504.885 | 200.098 | -44.893 |
| Common Stock Issued
| 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.44 | 6.458 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -412.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -578 | -371.172 | -655.738 | -618.621 | -556.759 | -804.207 | -824.828 | -880 | -674.354 | -674.354 | -524.497 | -586 | -409.915 | -476.143 | -611.305 | -405.506 |
| Other Financing Activities
| -156.461 | -155.33 | -208.462 | -204.296 | -148.523 | -128.209 | -2.2 | -0.755 | -0.262 | 2.495 | 0.05 | -0.329 | 1.236 | -10.286 | 13.148 | 2.635 |
| Financing Cash Flow
| -740.102 | -294.964 | -299.34 | -351.164 | -174.892 | -484.948 | -1,009.442 | -880.755 | -730.152 | -852.152 | 59.665 | -250.662 | -615.574 | 18.456 | -361.619 | -441.306 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 110.468 | -62.147 | 14.403 | -2.461 | 115.097 | -35.284 | -46.028 | -69.324 | -433.492 | -186.033 | 140.274 | 218.882 | -164.473 | 346.437 | -222.292 | -100.254 |
| Net Change In Cash
| 467.649 | -277.076 | 1,450.828 | -361.27 | -468.5 | 207.996 | -760.421 | 8.964 | 535.641 | 182.314 | 833.75 | 145.302 | -125.457 | 229.917 | -504.027 | 758.669 |
| Cash At End Of Period
| 3,700.938 | 3,233.289 | 3,510.365 | 2,059.537 | 2,420.807 | 2,889.307 | 2,681.311 | 3,441.732 | 3,432.768 | 2,897.127 | 2,714.813 | 1,881.063 | 1,781.963 | 1,957.315 | 1,727.398 | 2,231.425 |