Syncmold Enterprise Corp.
TWSE:1582.TW
101.5 (TWD) • At close November 4, 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
| 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
| 436.562 | 501.425 | 420.316 | 315.685 | 254.995 | 111.112 | 111.468 | 118.387 | 131.621 | 139.634 | 137.385 | 130.911 | 132.103 | 106.775 | 85.272 |
| 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
| 139.81 | 1,535.206 | -183.619 | -629.828 | -42.077 | -541.785 | 273.616 | 483.507 | 177.225 | -67.12 | -442.701 | -134.356 | -745.715 | 107.428 | 334.044 |
| Accounts Receivables
| -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 | 0 |
| Inventory
| 162.816 | 379.335 | -342.434 | -165.173 | -117.947 | -30.263 | 33.508 | -37.454 | 62.039 | 33.847 | -74.567 | 52.152 | -184.788 | -191.485 | 62.817 |
| Accounts Payables
| 439.364 | -768.039 | -57.212 | 340.145 | 36.272 | -138.409 | 80.128 | 103.697 | -443.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.132 | 233.759 | -47 | -315.399 | -81.534 | -511.522 | 240.108 | 520.961 | 115.186 | -100.967 | -368.134 | -186.508 | -560.927 | 298.913 | 271.227 |
| Other Non Cash Items
| 73.085 | -295.357 | -482.712 | -620.612 | -531.461 | -494.478 | -572.575 | -417.822 | -430.896 | -518.223 | -388.133 | 24.192 | 116.582 | -35.56 | 74.924 |
| Operating Cash Flow
| 1,291.822 | 2,348.763 | 138.601 | 562.766 | 1,126.447 | 440.397 | 1,034.053 | 1,548.511 | 1,113.57 | 798.272 | 293 | 754.114 | 33.726 | 711 | 1,271.519 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -209.057 | -269.347 | -755.246 | -259.337 | -111.672 | -137.627 | -116.422 | -142.701 | -107.486 | -103.758 | -105.691 | -78.312 | -142.147 | -289.247 | -46.115 |
| Acquisitions Net
| 8.136 | 38.491 | -15.68 | -107.113 | -298.525 | 12.778 | 47.452 | 55.997 | 77.86 | -22.708 | 34.348 | 0 | -7.203 | -31.507 | 78.197 |
| Purchases Of Investments
| -3,589.744 | -1,897.369 | -947.066 | -2,859.528 | -1,195.107 | -1,370.112 | -3.005 | -3.225 | -68.839 | -144.43 | -69.024 | 0 | -92.099 | -268.848 | -50 |
| Sales Maturities Of Investments
| 2,565.516 | 1,462.478 | 1,486.38 | 2,189.26 | 1,153.032 | 1,258.529 | -6.168 | 205.032 | 221.263 | 115.494 | 6.246 | 0 | 184.093 | 79.82 | 99.94 |
| Other Investing Activites
| 12.069 | 52.749 | 85.366 | 65.247 | 54.377 | 91.084 | 3.133 | 35.671 | 31.663 | -9.059 | 18.203 | 19.145 | -111.346 | -121.334 | -53.312 |
| Investing Cash Flow
| -1,213.08 | -612.998 | -146.246 | -971.471 | -397.895 | -145.348 | -75.01 | 150.774 | 154.461 | -164.461 | -115.918 | -59.167 | -168.702 | -631.116 | 28.71 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -231.538 | -26.483 | -1,054.719 | -151.13 | -447.468 | -230 | 0 | -55.536 | -976.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -412.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 309.039 | 382.881 | 1,322.176 | 532.997 | 765.764 | 227.8 | -0.755 | -0.262 | 798.345 | 584.162 | 335.338 | -302.486 | 494.599 | 213.246 | -42.258 |
| Financing Cash Flow
| -293.671 | -299.34 | -351.164 | -174.892 | -485.911 | -1,009.442 | -880.755 | -730.152 | -852.152 | 59.665 | -250.662 | -712.401 | 18.456 | -361.619 | -441.306 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -62.147 | 14.403 | -2.461 | 115.097 | -34.645 | -46.028 | -69.324 | -433.492 | -186.033 | 140.274 | 218.882 | -157.898 | 346.437 | -222.292 | -100.254 |
| Net Change In Cash
| -277.076 | 1,450.828 | -361.27 | -468.5 | 207.996 | -760.421 | 8.964 | 535.641 | 229.846 | 833.75 | 145.302 | -175.352 | 229.917 | -504.027 | 758.669 |
| Cash At End Of Period
| 3,233.289 | 3,510.365 | 2,059.537 | 2,420.807 | 2,889.307 | 2,681.311 | 3,441.732 | 3,432.768 | 2,944.659 | 2,714.813 | 1,881.063 | 1,781.963 | 1,957.315 | 1,727.398 | 2,231.425 |