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.
| 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
| 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 | 208.848 | 187.799 | 191.351 | 146.474 | 136.986 | 121.529 | 125.767 | 74.227 | 97.369 | 192.346 | 168.415 |
| Depreciation & Amortization
| 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 | 28.421 | 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 | 33.82 | 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 |
| 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 |
| Change In Working Capital
| -246.088 | 175.377 | 187.32 | -87.711 | 17.025 | 23.176 | 650.932 | 342.988 | 516.245 | 25.041 | -91.898 | 126.087 | -472.771 | 254.963 | -251.073 | 58.819 | -718.938 | 281.364 | -170.558 | 52.355 | -118.877 | 195.003 | -96.063 | -334.988 | 203.885 | -314.619 | 348.348 | 270.24 | -444.047 | 99.075 | 211.65 | 231.639 | -290.344 | 330.562 | 229.01 | -196.564 | 342.926 | -198.147 | -41.602 | -129.89 | -3.857 | 108.229 | -319.018 | -78.722 | 109.226 | -154.187 | -99.702 | -62.091 | -133.09 | 160.527 | -113.812 | -154.448 | -141.997 | -335.458 | 192.806 | -100.6 | -35.585 | 50.807 |
| Accounts Receivables
| -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 | 624.851 | -246.804 | -362.066 | 202.514 | 414.023 | -431.814 | 32.864 | 474.537 | 443.067 | -422.669 | 225.628 | 367.273 | 147.344 | -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
| 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
| 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
| 23.079 | 108.035 | -41.637 | 53.911 | 75.076 | -55.218 | 68.127 | 16.849 | 131.765 | 89.182 | 43.329 | 164.264 | -613.272 | 564.494 | -108.26 | 86.43 | -711.013 | 268.188 | 7.462 | 82.876 | -186.257 | 171.789 | -87.552 | -357.952 | 200.377 | -266.395 | 328.495 | 260.561 | -451.048 | 102.1 | 213.565 | 233.631 | -264.281 | 338.046 | 157.122 | -217.9 | 281.583 | -105.619 | -69.867 | -81.867 | -24.279 | 75.046 | -294.214 | -111.89 | 106.267 | -68.297 | -98.578 | -45.979 | -231.514 | 189.563 | -91.414 | -74.986 | -170.709 | -223.818 | 195.504 | -139.267 | 97.026 | 145.65 |
| Other Non Cash Items
| 525.395 | 179.929 | 4.29 | -39.241 | -165.357 | -51.811 | 44.983 | -172.798 | -129.645 | -37.897 | -29.097 | -53.428 | -227.667 | -172.52 | -195.204 | -198.972 | -131.862 | -94.574 | -64.397 | -143.534 | -169.699 | -153.831 | -81.622 | -112.999 | -197.435 | -102.422 | -132.617 | -161.644 | -142.391 | -135.923 | -61.937 | -140.77 | -149.505 | -65.61 | -73.942 | -201.707 | -76.072 | -79.175 | -118.808 | -131.024 | -144.457 | -123.934 | -59.922 | -205.031 | -71.97 | -51.21 | 16.965 | 0.24 | 8.653 | -1.666 | 50.568 | 16.376 | 33.461 | 16.177 | 25.11 | 2.813 | -47.033 | -16.45 |
| Operating Cash Flow
| 236.35 | 561.262 | 481.338 | 361.178 | 230.234 | 123.665 | 873.017 | 538.209 | 767.471 | 170.066 | 16.865 | 303.817 | -565.322 | 383.241 | -39.236 | 333.41 | -217.553 | 486.145 | 200.807 | 431.683 | 138.663 | 355.294 | 203.142 | 17.327 | 452.464 | -232.536 | 461.691 | 460.335 | -189.59 | 301.617 | 565.129 | 563.868 | -98.194 | 517.708 | 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 | 179.177 | 97.182 | 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
| -48.897 | -36.794 | -34.225 | -99.413 | -47.56 | -26.559 | -55.758 | -65.075 | -50.652 | -97.862 | -107.152 | -144.21 | -158.33 | -345.554 | -36.413 | -171.853 | -23.913 | -27.158 | -34.236 | -26.494 | -30.336 | -20.606 | -22.205 | -40.198 | -53.982 | -21.242 | -39.418 | -38.04 | -25.712 | -13.252 | -23.583 | -51.399 | -52.498 | -15.221 | -26.926 | -31.539 | -19.111 | -29.91 | -25.563 | -15.183 | -27.935 | -35.077 | -28.944 | -25.651 | -29.554 | -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
| 9.793 | 0.424 | 5.827 | 20.706 | 55.456 | 1 | 2.837 | 23.353 | 11.953 | 0.348 | -13.879 | -2.339 | 38.295 | 15.764 | -107.113 | 7.297 | 23.698 | 13.494 | -273.525 | 8.165 | 9.663 | -25 | 19.33 | 30.148 | 0 | 0 | 13.804 | 0 | 0 | 0 | 14.784 | 5.61 | 0 | 0 | 16.768 | 0 | 23.085 | 15.159 | 0 | 43.199 | 26.369 | 14.611 | -1.621 | 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
| -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 | -139.506 | -69.389 | -239.807 | 0 | 0 | -2.342 | 8.667 | 54.723 | -64.053 | 0.664 | -3.889 | 0 | 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
| 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 | 548.742 | 602.349 | 13.809 | -6.168 | 0 | 0 | 0 | 109.476 | 24.798 | 36.085 | 34.673 | 4.406 | 31.611 | 83.373 | 101.873 | 0 | -29.017 | -44.232 | 73.249 | 6.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.791 | 138.282 | 0.058 | 43.962 | 79.72 | 0.1 | 4.115 | 0 |
| Other Investing Activites
| -11.532 | 7.075 | -0.856 | 2.019 | 4.196 | 27.257 | 6.283 | 17.027 | 26.56 | 3.227 | 31.411 | 2.474 | 2.405 | -4.445 | 6.89 | 99.043 | 13.531 | -98.706 | 7.547 | 0.524 | 11.892 | 16.586 | 11.011 | 8.481 | -1,039.476 | 13.452 | 8.134 | 13.034 | -0.634 | 16.247 | 5.696 | 24.62 | 13.536 | 27.422 | 21.072 | 87.318 | -16.368 | -37.511 | 2.455 | 0.785 | -2.629 | -1.063 | -2.339 | 19.875 | 18.507 | 18.129 | -128.655 | 132.088 | 67.992 | -52.28 | -20.188 | -13.446 | 14.884 | -67.189 | -86.755 | -32.123 | -34.035 | 27.464 |
| Investing Cash Flow
| 77.165 | -236.561 | -254.017 | -388.383 | -652.574 | 178.594 | -327.392 | -67.606 | -213.56 | -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 | -0.26 | -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 | 113.655 | 33.735 | -78.339 | -59.18 | 23.875 | -17.463 | -115.934 | -92.694 | -282.06 | -140.145 | -116.217 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -105.3 | -162.969 | -23.182 | -112.57 | -120.729 | -4.163 | -14.111 | -4.116 | -4.124 | -4.132 | -336.103 | -688.635 | -140.78 | -29.981 | -1.13 | -44.18 | -31.382 | -150 | -26.243 | -128.287 | -27.719 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -23.202 | -32.618 | 0 | -8.354 | -70.275 | -80.145 | -817.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -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 | -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 | -674.354 | 0 | 0 | 0 | -524.497 | 0 | 0 | 0 | -586 | 0 | 0 | 0 | -409.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -101.039 | -0.032 | 23.527 | 391.668 | -21.04 | -57.303 | 49.612 | 314.07 | 65.238 | -46.039 | -39.562 | 649.514 | 104.681 | -11.078 | 207.02 | -618.517 | 1.108 | 386.627 | 521.954 | -583.356 | -27.848 | -38.374 | -384.494 | -624.918 | -0.122 | 0.092 | 0.27 | -881.075 | 0.039 | 0.011 | 0.483 | -674.369 | -4.839 | 4.677 | 0.032 | -674.43 | 2.419 | 795.97 | 113.855 | -104.653 | -4.588 | 55.051 | -88.949 | -145.348 | -50.678 | 34.313 | 89.909 | -553.964 | -256.777 | 8.431 | -169.237 | -254.406 | -49.197 | 491.296 | -95.739 | -570.362 | 311.62 | -43.578 |
| Financing Cash Flow
| -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 | -618.517 | 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 | -256.777 | 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
| 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 | 119.004 | -101.621 | -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 | -75.05 | -95.877 | -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 | -85.439 | 34.228 | -100.233 | -5.156 | 352.161 | -55.885 | 55.317 | -193.814 | 44.602 | -51.264 | -21.816 |
| Net Change In Cash
| 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 | 501.604 | -273.299 | -213.578 | 473.382 | 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 | -346.571 | -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
| 3,629.003 | 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 | 2,931.164 | 3,204.463 | 3,418.041 | 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 | 1,733.099 | 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 |