Sinon Corporation
TWSE:1712.TW
44 (TWD) • At close November 12, 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
| 1,380.619 | 2,143.583 | 1,154.69 | 851.118 | 845.692 | 892.882 | 758.52 | 722.342 | 443.183 | 660.898 | 597.712 | 406.108 | 359.498 | 351.78 | 372.637 |
| Depreciation & Amortization
| 656.07 | 765.869 | 847.017 | 866.923 | 847.705 | 669.796 | 653.88 | 685.812 | 692.808 | 630.932 | 499.318 | 511.627 | 503.087 | 472.498 | 440.608 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.877 | 0 | -63.841 | -56.611 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 4.004 | 0 | 7.199 | 24.77 |
| Change In Working Capital
| 802.287 | -591.497 | -1,227.204 | 744.898 | 237.744 | -144.588 | 795.864 | 8.443 | 224.413 | -479.697 | -197.174 | -938.196 | -346.441 | 335.185 | 322.541 |
| Accounts Receivables
| 848.586 | -984.357 | -703.632 | 632.292 | 218.38 | -277.832 | 42.617 | -305.31 | -6.395 | 44.287 | -36.849 | -513.797 | 0 | 0 | 0 |
| Inventory
| 545.371 | 34.796 | -542.465 | -161.276 | 149.945 | -110.293 | 455.777 | 23.455 | 26.477 | -611.993 | -737.788 | -579.264 | -239.391 | -42.124 | 429.129 |
| Accounts Payables
| -312.269 | 245.921 | -54.078 | 134.429 | -68.528 | 293.148 | 129.78 | 398.842 | 107.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -279.401 | 112.143 | 72.971 | 139.453 | -62.053 | -34.295 | 340.087 | -15.012 | 197.936 | 132.296 | 540.614 | -358.932 | -107.05 | 377.309 | -106.588 |
| Other Non Cash Items
| -325.117 | -92.651 | -186.946 | -237.315 | -189.193 | -149.057 | -16.819 | -153.076 | -184.699 | -169.991 | -91.974 | 27.939 | 16.715 | -39.945 | 42.898 |
| Operating Cash Flow
| 2,513.859 | 2,225.304 | 587.557 | 2,225.624 | 1,741.948 | 1,269.033 | 2,191.445 | 1,263.521 | 1,175.705 | 642.142 | 807.882 | -18.395 | 532.859 | 1,062.876 | 1,146.843 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -373.321 | -342.561 | -407.399 | -223.237 | -319.032 | -419.16 | -711.542 | -895.471 | -1,218.032 | -1,367.734 | -1,730.191 | -962.131 | -664.566 | -342.042 | -257.086 |
| Acquisitions Net
| 57.187 | 647.906 | 7.474 | -43.134 | 0.304 | 82.537 | 4.88 | 236.577 | 126.485 | 176.111 | 29.932 | 96.313 | 1.186 | 138.429 | 18.546 |
| Purchases Of Investments
| -571.669 | -249.866 | -293.541 | -55.258 | -0.304 | 0 | -0.552 | 0 | -1.005 | -8.103 | -9.521 | -99.634 | -535.503 | -669.63 | -593.03 |
| Sales Maturities Of Investments
| 344.901 | 79.528 | 143.229 | 182.958 | 0.304 | 0 | 14.078 | 3.964 | 96.85 | 19.587 | 17.516 | 101.245 | 581.141 | 635.312 | 662.526 |
| Other Investing Activites
| 7.409 | 9.508 | 120.423 | 129.757 | -16.16 | 79.553 | 39.707 | 268.124 | 251.762 | -113.149 | 139.063 | -262.129 | -187.881 | -166.354 | -290.004 |
| Investing Cash Flow
| -535.493 | 144.515 | -429.814 | -8.914 | -334.888 | -339.607 | -653.429 | -623.383 | -967.275 | -1,293.288 | -1,553.201 | -1,126.336 | -805.623 | -404.285 | -459.048 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 21.749 | 54.235 | -92.369 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -13.25 | 0 | 0 | 0 | 0 | 0 | -255.388 | -6.864 | -3.404 |
| Dividends Paid
| -1,177.352 | -756.862 | -546.625 | -546.625 | -546.626 | -421.207 | -362.828 | -206.881 | -308.434 | -266.98 | -266.954 | -266.953 | -282.154 | -280.535 | -238.898 |
| Other Financing Activities
| 4,081.939 | 3,495.06 | 940.431 | -166.679 | -321.117 | 1,301.479 | -54.669 | 271.728 | 3,236.634 | 1,413.422 | 3,552.119 | 1,626.948 | 1,223.598 | 27.541 | 54.737 |
| Financing Cash Flow
| -1,986.157 | -2,016.195 | -386.194 | -1,625.507 | -1,191.385 | -1,111.87 | -1,428.671 | -365.178 | -537.358 | 993.852 | 1,035.758 | 1,165.173 | 359.108 | -567.579 | -495.926 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -18.295 | 100.054 | 5.18 | -190.719 | 12.444 | -2.338 | -22.661 | -24.399 | -73.109 | 43.8 | 31.099 | -3.23 | 18.178 | -9.799 | -1.823 |
| Net Change In Cash
| -26.086 | 453.678 | -223.271 | 400.484 | 228.119 | -184.782 | 86.684 | 250.561 | -402.037 | 386.506 | 321.538 | 17.212 | 104.522 | 81.213 | 190.046 |
| Cash At End Of Period
| 2,099.156 | 2,125.242 | 1,671.564 | 1,894.835 | 1,494.351 | 1,266.232 | 1,451.014 | 1,364.33 | 1,113.769 | 1,515.806 | 1,129.3 | 807.762 | 790.55 | 686.028 | 604.815 |