
Syncmold Enterprise Corp.
TWSE:1582.TW
70.3 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 214.151 | 282.818 | 389.007 | 350.97 | 332.095 | 244.435 | 182.628 | 381.838 | 269.711 | 37.985 | 41.862 | 244.262 | 257.846 | 63.519 | 26.408 | 124.184 | 32.403 | 201.621 | 315.453 | 396.456 | 559.465 | 226.147 | 373.831 | 457.123 | 361.767 | 252.269 | 353.964 | 437.961 | 417.39 | 156.233 | 218.887 | 323.484 | 369.197 | 309.976 | 385.803 | 444.578 | 311.288 | 222.77 | 305.354 | 419.017 | 266.221 | 245.028 | 353.509 | 346.73 | 353.152 | 190.59 | 235.229 | 291.167 | 249.49 | 210.563 | 145.369 | 309.105 | 187.799 | 191.351 | 146.474 | 136.986 | 121.529 | 125.767 | 74.227 | 97.369 | 192.346 | 168.415 |
Depreciation & Amortization
| 90.335 | 99.968 | 107.939 | 107.194 | 105.885 | 105.821 | 107.1 | 106.292 | 108.855 | 114.315 | 135.24 | 123.757 | 123.025 | 119.403 | 111.452 | 106.974 | 102.713 | 99.177 | 91.588 | 77.107 | 73.782 | 73.208 | 61.931 | 65.739 | 65.472 | 61.853 | 26.863 | 27.353 | 28.624 | 28.272 | 27.073 | 28.255 | 27.651 | 28.489 | 29.613 | 28.615 | 30.367 | 29.986 | 31.644 | 31.98 | 33.082 | 34.915 | 35.288 | 33.425 | 35.777 | 35.144 | 34.332 | 35.766 | 34.641 | 32.646 | 30.995 | 32.18 | 33.588 | 33.916 | 36.195 | 32.285 | 17.698 | 45.925 | 32.082 | 27.953 | 24.63 | 22.11 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -378.748 | -195.507 | 27.313 | 46.686 | -246.088 | 175.377 | 187.32 | -89.011 | 17.025 | 23.176 | 650.932 | 342.988 | 517.319 | 25.041 | -91.898 | 126.087 | -472.771 | 254.963 | -251.073 | 63.213 | -721.929 | 281.364 | -170.558 | 52.355 | -118.877 | 195.003 | -96.063 | -334.988 | -156.177 | 75.275 | 351.647 | -42.614 | -147.908 | 100.439 | 211.65 | 231.639 | -290.344 | 330.562 | 229.01 | -205.159 | 342.926 | -198.147 | -41.602 | -129.89 | -3.857 | 108.229 | -319.018 | -78.722 | 109.226 | -154.187 | -99.702 | -49.951 | -133.09 | 130.988 | -113.812 | -154.448 | -141.997 | -335.458 | 192.806 | -100.6 | -35.585 | 50.807 |
Accounts Receivables
| -464.067 | -116.732 | 204.522 | 14.334 | -463.126 | 347.881 | 215.113 | -489.203 | -380.026 | 159.614 | 952.277 | 465.053 | 317.498 | -44.677 | -144.578 | -16.541 | -175.224 | 599.37 | -228.027 | 67.193 | -1,009.89 | 692.515 | -114.04 | -102.293 | -85.443 | 392.91 | 109.467 | -419.761 | -300.431 | 303.845 | 612.91 | -246.804 | -362.066 | 202.514 | 414.023 | -431.814 | 32.864 | 474.537 | 386.969 | -422.669 | 194.661 | 367.273 | 73.006 | -257.399 | -338.09 | 139.13 | -29.128 | -355.813 | -65.52 | -164.346 | -35.118 | -105.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -54.324 | -57.385 | -89.809 | -1.262 | 30.018 | 44.527 | 12.104 | -12.042 | 59.585 | 103.169 | 6.772 | 150.481 | 286.223 | -64.141 | -135.227 | -38.177 | 140.501 | -309.531 | -142.813 | -27.611 | -7.925 | 13.176 | -178.02 | -30.521 | 67.38 | 23.214 | -8.511 | 22.964 | 3.508 | -48.224 | 19.853 | 9.679 | 7.001 | -3.025 | -1.915 | -1.992 | -26.063 | -7.484 | 71.888 | 21.336 | 61.343 | -92.528 | 28.265 | -48.023 | 20.422 | 33.183 | -24.804 | 33.168 | 2.959 | -85.89 | -1.124 | -16.112 | 98.424 | -29.036 | -22.398 | -79.462 | 28.712 | -111.64 | -2.698 | 38.667 | -132.611 | -94.843 |
Change In Accounts Payables
| 213.94 | -60.955 | -100.8 | 45.298 | 163.941 | -325.066 | 1.74 | 359.623 | 262.39 | -184.389 | -376.244 | -289.395 | -219.241 | 116.841 | 153.696 | 200.372 | -367.625 | -43.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -74.297 | 39.565 | 13.4 | -11.684 | 23.079 | 108.035 | -41.637 | 52.611 | 75.076 | -55.218 | 68.127 | 16.849 | 132.839 | 17.018 | 34.211 | -19.567 | -70.423 | 8.779 | 119.767 | 23.631 | 295.886 | -424.327 | 121.502 | 185.169 | -100.814 | -221.121 | -197.019 | 61.809 | 140.746 | -180.346 | -281.116 | 194.511 | 207.157 | -99.05 | -200.458 | 665.445 | -297.145 | -136.491 | -229.847 | 196.174 | 86.922 | -472.892 | -142.873 | 175.532 | 313.811 | -64.084 | -265.086 | 243.923 | 171.787 | 96.049 | -63.46 | 71.759 | -231.514 | 160.024 | -91.414 | -74.986 | -170.709 | -223.818 | 195.504 | -139.267 | 97.026 | 145.65 |
Other Non Cash Items
| -208.404 | -81.854 | -160.179 | -137.095 | -8.197 | 9.889 | 4.29 | -37.941 | -165.357 | -51.811 | 44.983 | -173.996 | -129.645 | -37.773 | -29.097 | -53.428 | -227.667 | -172.52 | -195.204 | -195.736 | -140.001 | -94.574 | -64.397 | -143.534 | -169.699 | -153.831 | -81.622 | -112.999 | -227.42 | -102.269 | -135.916 | -159.63 | -141.027 | -137.287 | -61.937 | -147.302 | -99.665 | -109.958 | -73.942 | -193.112 | -76.072 | -79.175 | -118.808 | -131.024 | -144.457 | -123.934 | -59.922 | -205.031 | -71.97 | -51.21 | 16.965 | -132.037 | 1.401 | 27.873 | 50.568 | 16.376 | 33.461 | 16.177 | 25.11 | 2.813 | -47.033 | -16.45 |
Operating Cash Flow
| -282.666 | 105.425 | 364.08 | 367.755 | 183.695 | 535.522 | 481.338 | 361.178 | 230.234 | 123.665 | 873.017 | 537.011 | 768.545 | 170.19 | 16.865 | 303.817 | -565.322 | 383.241 | -39.236 | 341.04 | -228.683 | 486.145 | 200.807 | 431.683 | 138.663 | 355.294 | 203.142 | 17.327 | 62.417 | 157.511 | 461.691 | 149.495 | 107.913 | 301.617 | 565.129 | 557.53 | -48.354 | 473.36 | 492.066 | 52.726 | 566.157 | 2.621 | 228.387 | 119.241 | 240.615 | 210.029 | -109.379 | 43.18 | 321.387 | 37.812 | 93.627 | 159.297 | 89.698 | 384.128 | 119.425 | 31.199 | 30.691 | -147.589 | 324.225 | 27.535 | 134.358 | 224.882 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -103.773 | -117.016 | -94.284 | -59.966 | -47.746 | -36.794 | -34.225 | -100.713 | -47.56 | -26.559 | -51.284 | -65.075 | -50.652 | -97.862 | -83.145 | -138.769 | -155.402 | -341.459 | -36.413 | -171.853 | -19.892 | -25.54 | -34.236 | -25.699 | -19.482 | -18.271 | -22.205 | -40.198 | -51.19 | -18.8 | -37.261 | -34.792 | -33.476 | -11.263 | -23.583 | -38.844 | -52.498 | -15.221 | -23.433 | -29.259 | -18.111 | -28.01 | -25.563 | -15.183 | -26.403 | -32.575 | -22.37 | -22.733 | -27.775 | -21.542 | 0.437 | -18.433 | -34.257 | -26.059 | -26.87 | -42.523 | -34.243 | -38.511 | -3.7 | -159.598 | -77.668 | -48.281 |
Acquisitions Net
| 0 | 0 | 11.317 | 3.868 | 9.793 | 0 | 0 | -0.251 | 55.456 | 0 | 2.837 | 23.353 | 0 | 0 | 0 | 9.694 | 38.295 | 0 | -107.113 | 0 | 23.698 | 7.18 | -273.525 | 0 | 9.663 | -25 | 16.397 | 12.441 | 0 | 0 | 0 | 0 | 0 | 0 | 14.784 | 10.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.016 | -12.391 | -0.023 | -7.18 | -0.671 | 0.671 | -31.507 | 0 |
Purchases Of Investments
| 22.425 | -565.612 | -1,146.018 | -904.859 | -1,303.899 | -1,291.407 | -1,058.916 | -1,038.841 | -1,018.422 | -323.722 | -989.294 | -407.08 | -170.417 | -330.578 | -202.023 | -554.427 | -81.201 | -109.415 | -1,075.749 | -669.85 | -707.28 | -406.649 | -264.432 | -233.518 | -557.651 | -164.506 | -69.389 | -239.807 | -492.427 | 0 | -2.342 | 8.667 | 54.723 | -64.053 | 0.664 | 22.759 | 37.61 | 0 | -35.915 | 0 | -3.126 | -29.798 | -27 | -108.342 | -2.463 | -6.625 | 2.623 | 14.19 | 67.765 | -153.602 | 0 | 0 | 0 | 0 | -0.897 | -46.047 | 1.861 | -47.016 | -81.288 | -91.11 | -1.05 | -95.4 |
Sales Maturities Of Investments
| 838.238 | 497.83 | 935.861 | 947.716 | 1,431.7 | 1,084.141 | 834.153 | 727.146 | 353.756 | 500.618 | 708.54 | 364.169 | -31.004 | 420.773 | 249.748 | 608.935 | 310.301 | 317.396 | 1,010.127 | 640.705 | 420.486 | 117.942 | 123.303 | 455.826 | 400.418 | 173.485 | 93.629 | 562.663 | 602.237 | 13.809 | -6.168 | 0 | 0 | 0 | 109.476 | 36.102 | 44.955 | 34.673 | 4.406 | 31.611 | 83.373 | 101.873 | 0 | -60.567 | -12.682 | 73.249 | 6.246 | 0 | 0 | 0 | 0 | 0 | 0 | 32.417 | 1.791 | 138.282 | 0.058 | 43.962 | 79.72 | 0.1 | 4.115 | 0 |
Other Investing Activites
| 34.544 | 33.912 | 11.593 | 22.004 | 39.972 | 33.239 | 4.971 | 24.276 | 4.196 | 28.257 | 1.809 | 17.027 | 37.439 | 3.227 | -6.475 | -15 | -0.523 | 7.224 | 6.89 | 106.34 | 9.51 | -94.01 | 7.547 | 7.894 | 1.038 | 39.251 | 13.944 | 12.267 | -549.729 | 11.01 | 19.781 | 9.786 | 7.13 | 14.258 | 5.696 | 13.095 | -32.944 | 27.422 | 34.347 | 85.038 | 5.717 | -24.252 | 2.455 | 75.534 | -9.342 | 11.046 | -10.534 | 16.957 | 16.728 | 18.129 | -128.655 | 126.373 | -18.551 | -84.697 | -20.188 | -13.446 | 14.884 | -67.189 | -86.755 | -32.123 | -34.035 | 27.464 |
Investing Cash Flow
| 791.434 | -150.886 | -281.531 | 8.763 | 129.82 | -210.821 | -254.017 | -388.383 | -652.574 | 178.594 | -327.392 | -67.606 | -214.634 | -4.44 | -41.895 | -89.567 | 111.47 | -126.254 | -202.258 | -94.658 | -273.478 | -401.077 | -441.343 | 204.503 | -166.014 | 4.959 | 32.376 | 307.366 | -491.109 | 6.019 | -25.99 | -16.339 | 28.377 | -61.058 | 107.037 | 44.03 | -2.877 | 46.874 | -20.595 | 87.39 | 67.853 | 19.813 | -50.108 | -108.558 | -50.89 | 45.095 | -24.035 | 8.414 | 56.718 | -157.015 | -128.218 | 107.94 | -52.808 | -78.339 | -59.18 | 23.875 | -17.463 | -115.934 | -92.694 | -282.06 | -140.145 | -116.217 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 40.263 | -121.694 | -108.017 | 370.502 | -105.3 | -162.969 | 23.182 | 333.248 | -120.729 | -4.163 | 70.964 | 378.319 | 110.138 | 5.439 | -336.103 | 642.678 | 140.78 | 24.398 | 236.403 | -11.831 | 34.05 | 275.268 | 549.181 | 128.287 | 0 | -230 | 30 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | -23.202 | -37.287 | 4.669 | -8.354 | -70.275 | -80.145 | -21.519 | 113.854 | 419.795 | -4.564 | 55.027 | -89.86 | 440.654 | -49.402 | 34.275 | 89.921 | -144.02 | -160.151 | 7.172 | -167.931 | 230.689 | -49.15 | 491.277 | -95.591 | 44.105 | 312.021 | -60.437 |
Common Stock Issued
| 0 | 0 | -0.143 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.702 | 0 | 30.738 |
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 | -412.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -578 | 0 | 0 | 0 | -371.172 | 0 | 0 | 0 | -655.738 | 0 | 0 | 0 | -618.621 | 0 | 0 | 0 | -556.759 | 0 | 0 | 0 | -804.207 | 0 | 0 | 0 | -824.828 | 0 | 0 | 0 | -880 | 0 | 0 | 0 | -674.354 | 0 | 0 | 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
| -19.825 | -55.64 | -31.513 | -52.248 | -23.693 | -48.864 | -22.837 | -54.15 | -21.04 | -57.303 | -35.463 | -68.365 | -49.024 | -55.61 | -39.562 | -63.178 | -36.099 | -65.457 | -30.513 | -46.427 | -32.942 | -38.641 | -27.227 | -35.723 | -27.848 | -38.374 | -414.494 | -0.09 | -0.122 | 0.092 | 0.27 | -1.075 | 0.039 | 0.011 | -0.085 | -0.015 | -0.17 | 0.008 | 0.032 | -674.43 | 2.419 | 0.12 | 0.001 | -524.448 | -0.024 | 0.024 | 0.911 | -586.002 | -1.276 | 0.038 | -0.012 | -409.944 | 0.018 | 1.259 | -1.306 | -485.095 | -0.047 | 0.019 | -0.148 | -614.467 | -0.401 | 16.859 |
Financing Cash Flow
| 20.438 | -177.334 | -139.673 | -259.746 | -128.85 | -211.833 | 0.345 | -92.074 | -141.769 | -61.466 | 35.501 | -345.784 | 61.114 | -50.171 | -375.665 | -39.121 | 104.681 | -41.059 | 205.89 | -615.017 | 1.108 | 236.627 | 521.954 | -711.643 | -27.848 | -268.374 | -384.494 | -624.918 | -0.122 | 0.092 | 0.27 | -881.075 | 0.039 | 0.011 | 0.199 | -697.571 | -37.457 | 4.677 | -8.322 | -744.705 | -77.726 | -21.399 | 113.855 | -104.653 | -4.588 | 55.051 | -88.949 | -145.348 | -50.678 | 34.313 | 89.909 | -553.964 | -160.133 | 8.431 | -169.237 | -254.406 | -49.197 | 491.296 | -95.739 | -564.66 | 311.62 | -12.84 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -372.182 | 45.01 | 16.83 | -4.543 | 22.908 | 75.273 | -88.872 | 49.16 | -35.388 | 12.953 | -59.616 | 67.665 | -48.554 | 54.908 | 27.147 | 19.815 | -24.159 | -25.264 | 149.161 | 107.874 | -90.491 | -51.447 | 40.265 | -126.344 | -25.192 | 76.626 | 91.78 | -124.666 | -54.355 | 41.213 | 24.343 | 60.793 | 76.145 | -230.605 | -123.229 | -139.336 | -120.815 | -50.152 | -122.57 | 5.367 | -6.662 | -62.168 | 100.837 | 24.415 | -56.813 | 71.835 | 56.88 | 5.355 | 55.813 | 100.834 | -6.454 | -92.645 | 31.611 | -100.233 | -5.156 | 352.161 | -55.885 | 55.317 | -193.814 | 44.602 | -51.264 | -21.816 |
Net Change In Cash
| 157.024 | -177.785 | -40.294 | 112.229 | 207.573 | 188.141 | 138.794 | -70.119 | -599.497 | 253.746 | 521.51 | 192.484 | 566.471 | 170.363 | -373.548 | 194.944 | -373.33 | 190.664 | 113.557 | -260.761 | -591.544 | 270.248 | 321.683 | -201.801 | -80.391 | 168.505 | -57.196 | -424.891 | -93.122 | -185.212 | 460.314 | -376.286 | -85.029 | 9.965 | 512.37 | -235.347 | -216.007 | 427.093 | 340.579 | -599.222 | 549.622 | -61.133 | 392.971 | -69.555 | 128.324 | 382.01 | -165.483 | -88.399 | 383.24 | 15.944 | 48.864 | -379.372 | -91.632 | 213.987 | -114.148 | 152.829 | -91.854 | 283.09 | -58.022 | -774.583 | 254.569 | 74.009 |
Cash At End Of Period
| 3,680.177 | 3,523.153 | 3,700.938 | 3,741.232 | 3,629.003 | 3,421.43 | 3,233.289 | 3,094.495 | 3,164.614 | 3,764.111 | 3,510.365 | 2,988.855 | 2,796.371 | 2,229.9 | 2,059.537 | 2,433.085 | 2,238.141 | 2,611.471 | 2,420.807 | 2,307.25 | 2,568.011 | 3,159.555 | 2,889.307 | 2,567.624 | 2,769.425 | 2,849.816 | 2,681.311 | 2,738.507 | 3,163.398 | 3,256.52 | 3,441.732 | 2,981.418 | 3,357.704 | 3,442.733 | 3,432.768 | 2,920.398 | 3,155.745 | 3,371.752 | 2,944.659 | 2,604.08 | 3,203.302 | 2,653.68 | 2,714.813 | 2,321.842 | 2,391.397 | 2,263.073 | 1,881.063 | 2,046.546 | 2,134.945 | 1,751.705 | 1,781.963 | 1,700.298 | 2,079.67 | 2,171.302 | 1,957.315 | 2,071.463 | 1,918.634 | 2,010.488 | 1,727.398 | 1,785.42 | 2,560.003 | 2,305.434 |