Sesoda Corporation
TWSE:1708.TW
41.05 (TWD) • At close September 20, 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
| -28.458 | 1,601.665 | 819.134 | 188.273 | 322.389 | 422.707 | 583.604 | 722.539 | 610.421 | 834.682 | 555.511 | 456.606 | 504.018 | 429.226 | 247.531 |
| Depreciation & Amortization
| 543.325 | 516.592 | 470.941 | 474.54 | 464.142 | 372.748 | 315.52 | 284.152 | 327.599 | 323.341 | 291.043 | 268.804 | 257.423 | 186.087 | 115.74 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.573 | 81.106 | -182.6 | -117.583 | -37.071 | -10.958 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | 0.766 | 1.506 | 1.872 | 1.743 | 0.78 | 0 | 0 |
| Change In Working Capital
| 547.045 | -626.555 | -409.5 | 223.617 | -111.474 | 8.772 | 39.413 | 95.122 | -26.229 | 2.366 | -45.671 | 99.247 | -318.284 | -160.913 | 522.512 |
| Accounts Receivables
| 173.996 | -206.859 | -245.965 | 146.488 | -127.36 | 120.883 | 90.451 | -1.948 | 17.261 | -90.567 | 65.217 | -158.957 | 0 | 0 | 0 |
| Inventory
| 936.399 | -738.573 | -337.557 | 109.039 | -33.434 | 16.755 | -72.42 | 175.359 | 25.095 | -55.755 | 129.387 | -80.974 | -20.848 | -93.565 | 492.443 |
| Accounts Payables
| -346.341 | 252.247 | 122.607 | 82.769 | -14.746 | -130.859 | 56.383 | -51.873 | -65.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -217.009 | 66.63 | 51.415 | -114.679 | 64.066 | -7.983 | 111.833 | -80.237 | -51.324 | 58.121 | -175.058 | 180.221 | -297.436 | -67.348 | 30.069 |
| Other Non Cash Items
| -176.685 | 241.089 | 41.861 | 2.53 | -24.252 | -43.739 | -110.271 | 98.476 | 74.281 | 77.372 | 49.343 | 38.482 | 22.348 | -29.707 | -160.712 |
| Operating Cash Flow
| 885.227 | 1,732.791 | 922.436 | 888.96 | 650.805 | 760.488 | 828.266 | 891.506 | 1,067.944 | 1,056.667 | 734.515 | 827.811 | 455.327 | 424.693 | 725.071 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -385.043 | -406.259 | -245.116 | -209.328 | -1,225.731 | -1,458.844 | -1,702.817 | -1,205.107 | -1,310.27 | -899.878 | -978.657 | -492.736 | -281.077 | -2,368.826 | -190.727 |
| Acquisitions Net
| 0.46 | 2.299 | 5.856 | 13.559 | 2.954 | -31.134 | 70.251 | -103.749 | 17.081 | 46.904 | 0.8 | -24.434 | 0.25 | 0.692 | 0.15 |
| Purchases Of Investments
| 0 | -15.274 | -68.965 | 0 | -3.106 | -5 | -3 | -5 | -17.96 | -89.097 | -39.295 | -10 | -20 | -20.1 | -8.425 |
| Sales Maturities Of Investments
| 4.429 | 1.824 | 4.417 | 4.086 | 1.143 | 8.428 | 15.993 | 18.922 | 55.224 | 55.147 | 122.727 | 234.22 | 151.173 | 93.323 | 112.84 |
| Other Investing Activites
| 2.425 | -4.619 | 5.468 | 2.066 | 0.164 | -2.559 | 10.18 | 5.205 | -2.289 | -7.226 | 5.244 | 3.899 | -13.321 | -2.913 | 5.792 |
| Investing Cash Flow
| -377.729 | -422.029 | -298.34 | -189.617 | -1,224.576 | -1,489.109 | -1,609.393 | -1,289.729 | -1,258.214 | -894.15 | -889.181 | -289.051 | -162.975 | -2,297.824 | -80.37 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -541.027 | -9,443.444 | -7,666.306 | -9,248.429 | -6,675.712 | -4,733.393 | -350.174 | -338.637 | -399.84 | -236.326 | -271.46 | -378.129 | -193.576 | -100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -747.005 | -498.003 | -205.597 | -169.216 | -100.724 | -201.448 | -95.928 | -91.36 | -261.027 | -82.866 | -78.919 | -236.76 | -236.76 | -236.76 | -236.76 |
| Other Financing Activities
| 1,072.721 | 8,941.696 | 7,302.13 | 8,933.775 | 7,017.731 | 6,026.317 | 1,459.077 | 819.152 | 498.656 | 225.314 | 816.385 | 181.464 | 112.366 | 1,978.708 | -149.816 |
| Financing Cash Flow
| -215.311 | -999.751 | -569.773 | -483.87 | 241.295 | 1,091.476 | 1,012.975 | 389.155 | -162.211 | -93.878 | 466.006 | -433.425 | -317.97 | 1,641.948 | -386.576 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 13.117 | 28.723 | -22.055 | -13.162 | -64.393 | 5.389 | -109.831 | -24.01 | 6.948 | 23.488 | -112.994 | -68.021 | 39.041 | -58.726 | -15.914 |
| Net Change In Cash
| 305.304 | 339.734 | 32.268 | 202.311 | -396.869 | 368.244 | 122.017 | -33.078 | -345.533 | 92.127 | 198.346 | 37.314 | 13.423 | -289.909 | 242.211 |
| Cash At End Of Period
| 1,600.594 | 1,295.29 | 955.556 | 923.288 | 720.977 | 1,117.846 | 749.602 | 627.585 | 660.663 | 1,006.196 | 914.069 | 715.823 | 678.509 | 665.086 | 954.995 |