Sesoda Corporation
TWSE:1708.TW
42.15 (TWD) • At close November 14, 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
| 289.096 | 202.207 | 95.131 | 138.777 | -73.575 | -170.107 | 118.746 | 555.706 | 452.017 | 475.196 | 411.141 | 185.747 | 159.808 | 62.438 | 65.78 | 66.157 | 21.955 | 34.381 | 59.163 | 79.625 | 112.83 | 70.771 | 2.457 | 143.322 | 150.761 | 126.167 | 135.122 | 141.745 | 190.878 | 115.859 | 295.675 | 154.049 | 146.269 | 126.546 | -188.022 | 276.236 | 257.677 | 264.53 | 199.659 | 206.983 | 215.251 | 212.789 | 134.072 | 113.58 | 119.622 | 188.237 | 136.845 | 118.927 | 47.274 | 153.56 | 134.762 | 117.821 | 132.93 | 118.505 | 80.511 | 93.386 | 152.232 | 103.097 |
| Depreciation & Amortization
| 148.164 | 144.395 | 142.885 | 136.563 | 132.796 | 131.081 | 133.471 | 131.668 | 128.033 | 123.42 | 121.553 | 118.181 | 115.86 | 115.347 | 117.197 | 119.277 | 120.006 | 118.06 | 118.832 | 119.377 | 119.386 | 106.547 | 106.536 | 90.345 | 89.75 | 86.117 | 83.396 | 84.816 | 76.9 | 70.408 | 73.077 | 74.585 | 68.252 | 68.238 | 67.054 | 88.929 | 85.62 | 85.996 | 82.565 | 80.609 | 80.17 | 79.997 | 76.88 | 71.336 | 71.842 | 70.985 | 68.621 | 62.366 | 69.253 | 68.564 | 68.19 | 64.778 | 62.384 | 62.071 | 59.074 | 53.597 | 44.564 | 28.852 |
| 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 | -81.288 | -88.673 | -125.402 | -15.21 | 315.012 | -68.73 | -144.879 | -20.297 | -50.039 | -35.156 | -68.939 | -28.466 | -6.191 | -27.26 | -32.015 | -52.117 | 11.685 | -54.375 | -10.614 | 16.233 | 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 | 0.538 | 0.751 | 2.793 | -2.292 | 0.191 | 0.192 | 0.191 | 0.192 | 0.376 | 0.377 | 0.377 | 0.376 | 0.468 | 0.457 | 0.479 | 0.468 | 0.425 | 0.425 | 0.425 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.043 | -28.72 | -21.523 | 111.138 | 466.886 | -9.456 | 490.147 | -412.336 | -767.209 | 62.843 | -125.527 | -180.214 | -46.654 | -57.105 | 191.554 | -39.561 | 238.709 | -167.085 | 144.035 | -86.483 | 96.433 | -265.459 | 124.737 | 60.693 | -48.627 | -128.031 | 116.064 | -113.855 | -135.41 | 172.614 | 137.876 | -62.791 | 82.607 | -62.57 | 228.06 | -109.334 | -88.38 | -56.575 | 131.041 | -102.559 | -182.496 | 156.38 | 165.424 | -160.35 | -137.306 | 86.561 | 94.034 | -128.173 | 50.604 | 82.782 | -150.935 | 109.38 | -273.486 | -3.243 | 134.746 | -64.951 | -172.5 | -58.208 |
| Accounts Receivables
| 55.514 | -40.692 | -26.561 | 88.582 | 51.183 | 60.792 | 368.831 | -122.957 | -358.991 | -93.742 | -56.851 | -93.998 | -136.966 | 41.85 | 41.484 | 68.824 | 59.993 | -97.082 | 2.308 | 50.072 | -88.83 | -114.443 | 206.975 | -20.942 | -42.093 | -71.69 | 57.704 | 26.386 | -60.395 | 116.967 | 36.165 | 1.133 | -53.676 | 52.543 | 70.458 | -12.102 | -3.09 | -48.244 | -70.815 | -14.274 | -76.652 | 71.174 | -66.595 | 32.408 | -15.935 | 115.339 | -98.796 | -26.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 184.371 | -287.569 | 243.604 | -35.983 | 332.985 | 395.793 | 117.105 | -420.499 | -202.186 | -232.993 | -173.597 | -101.84 | 129.135 | -191.255 | 37.227 | 23.908 | -2.753 | 50.657 | 32.527 | 46.678 | -33.862 | -78.777 | -24.316 | 7.642 | 76.603 | -43.174 | -19.368 | -100.925 | -65.057 | 112.93 | 139.312 | 2.376 | 79.105 | -45.434 | -57.507 | 108.484 | 93.263 | -119.145 | 109.35 | -143.026 | -35.645 | 13.566 | 201.886 | -101.323 | -105.376 | 134.2 | -18.851 | 152.591 | -126.174 | -88.54 | 53.331 | -26.02 | -44.875 | -3.284 | -230.344 | 79.436 | 57.161 | 0.182 |
| Change In Accounts Payables
| -223.195 | 236.946 | -162.211 | 263.851 | 12.806 | -460.787 | -126.661 | 47.436 | -22.703 | 354.175 | 103.885 | 4.871 | -15.909 | 29.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.353 | 62.595 | -76.355 | -205.312 | 69.912 | -5.254 | 130.872 | 83.684 | -183.329 | 295.836 | 48.07 | -78.374 | -175.789 | 134.15 | 154.327 | -63.469 | 241.462 | -217.742 | 111.508 | -133.161 | 130.295 | -186.682 | 149.053 | 53.051 | -125.23 | -84.857 | 135.432 | -12.93 | -70.353 | 59.684 | -1.436 | -65.167 | 3.502 | -17.136 | 285.567 | -217.818 | -181.643 | 62.57 | 21.691 | 40.467 | -146.851 | 142.814 | -36.462 | -59.027 | -31.93 | -47.639 | 112.885 | -280.764 | 176.778 | 171.322 | -204.266 | 135.4 | -228.611 | 0.041 | 365.09 | -144.387 | -229.661 | -58.39 |
| Other Non Cash Items
| 327.647 | 466.503 | 41.602 | 16.381 | -228.277 | -25.075 | 69.07 | 121.549 | -38.94 | 89.41 | 23.164 | 24.481 | -12.7 | 6.916 | 4.905 | -10.499 | -0.619 | 8.743 | -3.367 | -10.509 | -26.099 | 15.723 | 1.61 | 4.23 | -58.997 | 9.418 | 3.534 | -21.919 | -91.308 | -0.578 | 30.333 | 27.23 | 21.12 | 19.793 | 18.821 | 16.197 | 21.572 | 17.691 | 17.459 | 17.58 | 24.645 | 17.688 | 7.905 | 14.288 | 10.538 | 16.612 | 7.026 | 14.715 | 6.55 | 10.191 | 31.717 | -12.596 | -19.903 | 12.952 | 30.537 | 7.725 | -37.025 | -30.944 |
| Operating Cash Flow
| 514.312 | 404.28 | 258.095 | 402.859 | 297.83 | -73.557 | 811.434 | 396.587 | -226.099 | 750.869 | 430.331 | 148.195 | 216.314 | 127.596 | 379.436 | 135.374 | 380.051 | -5.901 | 318.663 | 102.01 | 302.55 | -72.418 | 235.34 | 298.59 | 132.887 | 93.671 | 338.116 | 90.787 | 41.06 | 358.303 | 456.211 | 105.151 | 195.639 | 134.505 | 441.116 | 203.49 | 131.801 | 291.537 | 381.061 | 167.834 | 69.008 | 438.764 | 378.558 | 12.051 | 33.16 | 310.746 | 318.636 | 13.885 | 163.492 | 331.798 | 83.734 | 279.383 | -98.075 | 190.285 | 304.868 | 89.757 | -12.729 | 42.797 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.517 | -89.173 | -106.167 | -83.929 | -117.319 | -77.628 | -109.886 | -118.012 | -83.389 | -94.972 | -64.502 | -82.506 | -52.359 | -45.749 | -53.592 | -29.272 | -80.367 | -46.097 | -55.212 | -49.974 | -69.132 | -1,051.413 | -621.341 | -187.491 | -90.012 | -560 | -92.843 | 573.409 | -1,426.985 | -756.398 | -250.73 | -39.899 | -853.962 | -60.516 | -587.644 | -181.642 | -233.284 | -307.7 | -208.723 | -117.823 | -335.538 | -237.794 | -578.4 | -376.557 | -12.003 | -11.697 | -4.307 | -22.943 | -446.998 | -18.488 | -63.636 | -48.891 | -124.988 | -43.562 | -654.013 | 31.401 | -869.584 | -876.63 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.46 | 0 | 0.007 | 0.062 | 1.66 | 0.57 | 2.054 | 3.809 | 0.024 | 5.856 | 0 | 13.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -21.426 | 0 | 0 | 0 | -595.337 | 0 | 0 | -78.749 | -25 | 0 | 30.312 | 0 | 1.568 | 0 | 0 | 11.836 | 35.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.033 | 0 | -1.535 | 0 | -13.739 | 0 | 0 | -1.862 | -67.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.905 | 0 | 0 | -5.87 | 0 | -3 | 0 | 0 | -118.063 | 0 | 0 | -5 | 0 | -12.96 | 0 | -5 | -5 | -10 | 0 | -74.097 | -0.085 | -29.21 | 0 | -10 | 0 | -5 | -5 | 0 | 0 | 0 | -10 | -10 | -10.1 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.856 | 1.573 | 0 | 1.603 | 0 | 0.221 | 0 | 0 | 0 | 0 | 4.417 | 0 | 4.029 | -0.057 | 0.057 | 0 | 0 | -5.066 | 5.066 | 1.827 | 0 | 0 | 6.601 | 3.029 | 12.504 | 0 | 0.46 | 0.001 | 5.108 | 4.964 | 8.849 | 12.606 | 6.205 | 19.084 | 17.329 | 10.078 | 2.473 | 1.666 | 40.93 | 3.143 | 1.667 | 0.474 | 119.11 | 67.878 | 131.12 | 35.174 | 0.048 | -1.334 | 51.232 | 89.561 | 11.714 | 10.171 | 0.425 | 30.089 | 52.638 |
| Other Investing Activites
| 1.753 | -0.865 | 1.257 | 2.32 | -0.12 | 1.001 | -2.945 | -0.01 | 0.563 | -1.657 | 1.156 | 3.911 | -66.854 | 0.152 | 1.757 | 0.104 | 0.104 | 0.101 | 1.438 | -0.011 | -0.384 | 0.112 | -2.899 | -4.898 | -4.111 | -1.395 | 3.192 | 0.106 | 521.578 | 150.892 | 2.1 | -155.055 | 220.466 | 0.445 | 17.088 | -3.42 | -0.507 | 0.063 | -0.476 | -0.945 | -3.887 | -1.918 | -3.246 | 310.645 | -266.176 | -35.179 | -18.986 | -1.415 | 1.434 | -1.818 | -3.87 | -7.27 | -1.826 | -0.105 | -2.117 | 0.143 | -1.498 | 1.251 |
| Investing Cash Flow
| -58.764 | -90.038 | -104.91 | -78.753 | -117.439 | -76.627 | -112.756 | -117.96 | -94.684 | -96.629 | -63.346 | -80.457 | -119.213 | -35.324 | -51.835 | -11.58 | -80.263 | -45.939 | -53.774 | -49.985 | -74.582 | -1,046.235 | -620.507 | -213.815 | -94.123 | -560.664 | -86.622 | -12.318 | -905.407 | -605.046 | -445.441 | -189.846 | -628.532 | -25.91 | -557.95 | -190.249 | -214.707 | -295.308 | -192.285 | -91.227 | -337.759 | -272.879 | -578.588 | -95.122 | -277.705 | 62.234 | 44.585 | 102.012 | -415.39 | -20.258 | -68.84 | -4.929 | -47.253 | -41.953 | -656.059 | 21.969 | -840.993 | -822.741 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 227.007 | -101.475 | -142.871 | 715.923 | 27.421 | -59.446 | -573.776 | 495.371 | -208.624 | -207.18 | -65.182 | -29.684 | -88.229 | -171.691 | -225.832 | -13.274 | -358.567 | 289.667 | -155.807 | -111.119 | -253.725 | 868.172 | 847.49 | 99.861 | 48.87 | 304.804 | -239.478 | 3.026 | 806.675 | 564.621 | -45.348 | 38.994 | 399.508 | 61.284 | 56.379 | 50.784 | 35.95 | -40.066 | -141.762 | -0.756 | -64.383 | 225.875 | 504.36 | 57.837 | -100.189 | 83.572 | -205.532 | -60.164 | 195.781 | -124.013 | -218.122 | -88.949 | 167.13 | 58.614 | 299.596 | 350.198 | 754.592 | 474.271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 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
| -373.502 | 0 | 0 | -747.005 | 0 | 0 | 0 | -498.003 | 0 | 0 | -205.597 | 0 | 0 | 0 | 0 | -169.216 | 0 | 0 | 0 | -100.724 | 0 | 0 | 0 | -201.448 | 0 | 0 | 0 | -95.928 | 0 | 0 | 0 | -91.36 | 0 | 0 | 0 | -261.027 | 0 | 0 | 0 | -82.866 | 0 | 0 | 0 | -78.919 | 0 | 0 | 0 | -236.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.057 | -1.572 | -2.85 | -2.368 | -2.511 | -1.604 | -2.221 | -2.219 | -2.217 | -0.882 | -2.744 | -2.559 | -2.295 | -1.792 | -1.919 | -1.511 | -1.824 | -1.394 | -1.891 | -1.803 | -1.644 | -0.164 | 0 | -8.381 | -1.209 | 1.489 | 0 | 1.508 | -0.964 | 0 | -85.115 | 46.343 | 64.849 | 0 | 0 | -261.027 | -4.231 | 0 | -24.441 | 0 | -5.803 | 0.258 | -0.05 | -0.338 | -0.224 | -0.043 | -0.009 | -238.884 | -0.587 | -0.017 | 0.002 | -236.734 | -0.752 | 0.841 | -0.019 | -236.764 | 0.074 | 0 |
| Financing Cash Flow
| -148.552 | -103.632 | -145.721 | -33.45 | 24.91 | -61.05 | -575.997 | -4.851 | -210.841 | -208.062 | -273.523 | -32.243 | -90.524 | -173.483 | -227.751 | -184.001 | -360.391 | 288.273 | -157.698 | -213.646 | -255.369 | 868.008 | 847.49 | -109.968 | 47.661 | 306.293 | -239.478 | -92.864 | 807.131 | 538.186 | -130.463 | -6.023 | 464.357 | 61.284 | 56.379 | -210.243 | 31.719 | -40.066 | -166.203 | -83.622 | -70.186 | 226.133 | 504.31 | -21.42 | -100.413 | 83.529 | -205.541 | -299.048 | 195.194 | -124.03 | -218.12 | -325.683 | 166.378 | 59.455 | 299.577 | 113.434 | 754.666 | 474.271 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.622 | 19.74 | -2.186 | -0.176 | 7.397 | 8.082 | -57.932 | 39.794 | 27.543 | 19.318 | -12.024 | 11.317 | -22.4 | 1.052 | -4.65 | -2.095 | -11.488 | 5.071 | -82.585 | 8.191 | 11.023 | -1.022 | -12.34 | 60.411 | -15.108 | -27.574 | -46.519 | -10.593 | 3.075 | -55.794 | 30.35 | -43.26 | 11.941 | -23.041 | -37.284 | 60.736 | -7.477 | -9.027 | 10.075 | 14.875 | -8.361 | 6.899 | -51.039 | -9.891 | -13.268 | -38.796 | -59.017 | -28.212 | 57.733 | -38.525 | 23.418 | 12.878 | 11.545 | -8.8 | -45.444 | -16.34 | 6.44 | -3.382 |
| Net Change In Cash
| 308.618 | 230.35 | 5.278 | 290.48 | 212.698 | -203.152 | 64.749 | 313.57 | -504.081 | 465.496 | 81.438 | 46.812 | -15.823 | -80.159 | 95.2 | -62.302 | -72.091 | 241.504 | 24.606 | -153.43 | -16.378 | -251.667 | 449.983 | 35.218 | 71.317 | -188.274 | -34.503 | -24.988 | -54.141 | 235.649 | -89.343 | -133.978 | 43.405 | 146.838 | -97.739 | -136.266 | -58.664 | -52.864 | 32.648 | 7.86 | -347.298 | 398.917 | 253.241 | -114.382 | -358.326 | 417.713 | 98.663 | -211.363 | 1.029 | 148.985 | -179.808 | -38.351 | 32.595 | 198.987 | -97.058 | 208.82 | -92.616 | -309.055 |
| Cash At End Of Period
| 2,139.562 | 1,830.944 | 1,600.594 | 1,595.316 | 1,304.836 | 1,092.138 | 1,295.29 | 1,230.541 | 916.971 | 1,421.052 | 955.556 | 874.118 | 827.306 | 843.129 | 923.288 | 828.088 | 890.39 | 962.481 | 720.977 | 696.371 | 849.801 | 866.179 | 1,117.846 | 667.863 | 632.645 | 561.328 | 749.602 | 784.105 | 809.093 | 863.234 | 627.585 | 716.928 | 850.906 | 807.501 | 660.663 | 758.402 | 894.668 | 953.332 | 1,006.196 | 973.548 | 965.688 | 1,312.986 | 914.069 | 660.828 | 775.21 | 1,133.536 | 715.823 | 617.16 | 828.523 | 827.494 | 678.509 | 858.317 | 896.668 | 864.073 | 665.086 | 762.144 | 553.324 | 645.94 |