Sinon Corporation
TWSE:1712.TW
43.15 (TWD) • At close November 13, 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
| 230.876 | 338.909 | 263.884 | 331.68 | 372.898 | 412.157 | 370.282 | 643.934 | 517.172 | 612.195 | 244.861 | 326.806 | 263.44 | 319.583 | 132.866 | 237.717 | 424.643 | 55.892 | 197.829 | 157.106 | 243.355 | 247.402 | 164.414 | 158.61 | 389.644 | 180.214 | 136.967 | 220.938 | 240.668 | 159.947 | 213.082 | 139.878 | 199.394 | 169.988 | 239.657 | 69.669 | 207.174 | -73.317 | 169.061 | 104.95 | 142.247 | 244.64 | 146.609 | 180.872 | 74.025 | 196.206 | 115.793 | 120.469 | 62.284 | 107.562 | 74.373 | 124.33 | 54.108 | 106.687 | 69.802 | 68.84 | 113.464 | 99.674 |
| Depreciation & Amortization
| 154.346 | 153.786 | 159.7 | 163.822 | 164.706 | 167.842 | 180.445 | 195.268 | 192.02 | 198.136 | 215.444 | 210.345 | 211.011 | 210.217 | 217.862 | 214.529 | 213.894 | 220.638 | 217.78 | 209.156 | 204.732 | 216.037 | 172.52 | 169.566 | 163.992 | 163.718 | 170.795 | 157.686 | 162.005 | 163.394 | 171.192 | 169.252 | 170.634 | 174.734 | 183.392 | 172.762 | 170.007 | 166.647 | 207.659 | 145.741 | 140.137 | 137.395 | 140.646 | 110.096 | 126.168 | 122.408 | 153.489 | 125.207 | 119.704 | 113.227 | 136.093 | 133.408 | 113.891 | 119.695 | 121.91 | 113.029 | 128.283 | 109.276 |
| 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 | 0.001 | 0 | 0.207 | 0.463 | 4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 750.339 | -834.589 | 337.244 | -145.664 | 974.652 | -363.945 | 483.498 | -329.066 | 180.363 | -926.292 | -711.64 | -102.023 | 578.313 | -991.854 | 700.875 | -286.428 | 435.149 | -104.698 | 216.915 | 36.888 | 684.342 | -700.401 | -88.318 | -19.201 | 605.746 | -642.815 | 274.506 | 238.436 | 734.414 | -451.492 | 245.557 | 47.32 | 681.402 | -965.836 | 124.14 | 314.605 | 500.149 | -714.481 | -205.386 | 136.695 | 404.437 | -815.443 | -194.813 | 4.746 | 506.673 | -513.78 | 31.126 | -394.271 | -202.792 | -372.259 | 250.616 | -274.846 | -132.017 | -190.194 | 209.814 | -86.035 | 35.192 | 176.214 |
| Accounts Receivables
| 385.053 | -628.118 | 61.911 | -394.202 | 1,027.908 | 152.969 | 288.819 | -162.528 | -125.685 | -984.963 | -341.793 | 36.236 | 431.631 | -829.706 | 695.078 | -175.372 | 451.008 | -367.488 | -77.275 | -202.286 | 907.326 | -436.826 | -127.27 | -24.229 | 520.425 | -663.7 | 50.985 | -13.923 | 246.694 | -406.612 | -352.481 | 73.531 | 503.73 | -679.049 | 255.39 | 48.884 | 375.561 | -666.418 | 172.788 | 309.334 | 199.551 | -637.386 | 7.354 | -214.525 | 412.555 | -242.233 | 61.646 | -211.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 84.749 | 308.301 | -29.129 | -26.578 | 225.444 | 375.634 | -93.813 | -129.594 | 182.492 | 75.711 | -947.642 | 106.804 | -40.581 | 338.954 | -224.273 | -17.676 | -323.357 | 404.03 | -178.432 | -86.51 | 195.817 | 219.07 | -25.212 | -179.446 | 274.875 | -180.51 | 146.922 | -28.01 | 101.625 | 235.24 | -136.063 | 146.417 | -31.503 | 44.604 | 70.381 | -204.208 | -154.701 | 315.005 | -431.328 | -113.486 | -101.732 | 34.553 | -386.518 | -142.042 | -235.419 | 26.191 | -79.539 | -387.543 | -209.961 | 97.779 | 31.025 | -78.776 | -271.25 | 79.61 | 54.463 | 63.137 | -76.684 | -83.04 |
| Change In Accounts Payables
| 77.201 | -111.485 | 18.463 | 392.985 | -343.44 | -380.277 | -98.222 | -282.817 | 270.996 | 355.964 | 130.947 | -207.625 | -13.299 | 35.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203.336 | -403.287 | 285.999 | -117.869 | 64.74 | -512.271 | 386.714 | 245.873 | -147.44 | -1,002.003 | 236.002 | -208.827 | 618.894 | -1,330.808 | 925.148 | -268.752 | 758.506 | -508.728 | 395.347 | 123.398 | 488.525 | -919.471 | -63.106 | 160.245 | 330.871 | -462.305 | 127.584 | 266.446 | 632.789 | -686.732 | 381.62 | -99.097 | 712.905 | -1,010.44 | 53.759 | 518.813 | 654.85 | -1,029.486 | 225.942 | 250.181 | 506.169 | -849.996 | 191.705 | 146.788 | 742.092 | -539.971 | 110.665 | -6.728 | 7.169 | -470.038 | 219.591 | -196.07 | 139.233 | -269.804 | 155.351 | -149.172 | 111.876 | 259.254 |
| Other Non Cash Items
| -275.272 | 804.061 | 72.326 | 44.337 | -363.163 | -78.617 | 45.592 | -9.563 | -114.385 | -14.295 | -96.474 | -85.398 | 5.766 | -10.84 | 9.292 | -4.76 | -208.176 | -33.671 | -2.882 | -92.361 | -82.93 | -11.02 | 43.319 | -53.074 | -168.084 | 28.782 | 26.958 | -24.48 | -68.421 | 49.124 | -147.274 | -21.558 | -25.96 | 41.716 | -22.892 | -167.992 | 38.646 | -32.461 | -13.407 | -58.97 | -30.148 | -67.466 | -93.108 | 28.57 | -49.752 | 22.316 | -83.154 | 31.624 | 29.8 | 23.796 | 21.308 | -21.478 | 19.059 | -2.174 | 15.526 | 19.617 | -113.252 | -18.478 |
| Operating Cash Flow
| 860.289 | -276.707 | 833.154 | 394.175 | 1,149.093 | 137.437 | 1,079.817 | 500.573 | 775.17 | -130.256 | -347.809 | 349.73 | 1,058.53 | -472.894 | 1,060.895 | 161.058 | 865.51 | 138.161 | 629.642 | 310.789 | 1,049.499 | -247.982 | 291.935 | 255.901 | 991.298 | -270.101 | 609.226 | 592.58 | 1,068.666 | -79.027 | 482.557 | 334.892 | 1,025.47 | -579.398 | 524.297 | 389.044 | 915.976 | -653.612 | 157.927 | 328.416 | 656.673 | -500.874 | -0.666 | 324.284 | 657.114 | -172.85 | 217.254 | -116.971 | 8.996 | -127.674 | 482.39 | -38.586 | 55.041 | 34.014 | 417.052 | 115.451 | 163.687 | 366.686 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110.374 | -59.271 | -103.59 | -133.516 | -57.725 | -78.49 | -82.606 | -78.032 | -71.468 | -110.455 | -141.001 | -109.028 | -84.515 | -72.855 | -26.664 | -62.242 | -80.058 | -54.273 | -77.589 | -84.544 | -69.744 | -87.155 | -160.327 | -117.022 | -38.644 | -103.167 | -235.5 | -170.334 | -195.943 | -109.765 | -262.413 | -225.427 | -239.762 | -167.869 | -366.665 | -298.426 | -249.703 | -303.238 | -402.548 | -641.475 | -167.102 | -156.609 | -694.769 | -661.059 | -207.207 | -167.156 | -227.269 | -381.119 | -216.12 | -137.623 | -194.525 | -111.816 | -256.068 | -102.157 | -76.468 | -91.515 | -78.398 | -95.661 |
| Acquisitions Net
| 0 | 1.513 | 0.389 | 0.724 | 57.256 | 1.803 | 647.676 | 7.121 | -1.347 | 3.833 | 5.868 | 0.648 | 0.659 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.225 | 0 | 0 | 42.006 | 192.344 | -192.044 | -0.3 | 16.151 | 126.313 | 19.121 | -38.569 | -30 | -4.992 | -1.87 | 13.948 | 1.186 | -4.533 | 4.549 | 98.404 | 40.025 |
| Purchases Of Investments
| -344.045 | -257.869 | -356.721 | -39.851 | -61.103 | -113.994 | -76.329 | -15.735 | -74.818 | -82.984 | -14.418 | -143.004 | -126.889 | -9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | -2.203 | 0 | 0 | -5.9 | 0 | 0 | -8.986 | -0.535 | 45.265 | -36.354 | -92.545 | -16 | -68.002 | -107 | -195.501 | -165 | -285.623 | -1.507 | -241 | -141.5 |
| Sales Maturities Of Investments
| 259.561 | 319.4 | 145.786 | 1.864 | 66.04 | 131.211 | 84.691 | 6.76 | -62.183 | 50.26 | 83.553 | -5.656 | 55.766 | 9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.078 | 0 | 1.695 | 0.003 | 2.266 | 0 | 0 | 0 | 0 | 0 | 2.245 | 5.931 | 5.901 | 5.51 | 0 | 0 | 0.002 | 17.514 | -51.497 | 61.669 | 54.056 | 37.017 | 123.102 | 126.141 | 199.797 | 132.101 | 243.187 | 35.058 | 207.551 | 149.516 |
| Other Investing Activites
| -7.937 | -1.281 | 1.519 | 0.978 | -3.366 | 5.293 | 0.994 | -5.463 | 7.957 | 0.476 | 119.027 | -3.251 | 71.201 | -0.264 | -51.642 | 88.484 | 170.271 | 7.21 | -27.855 | 15.163 | -5.692 | 2.528 | 27.336 | 38.484 | 14.963 | -1.23 | -1.824 | 37.415 | -16.763 | 20.879 | 145.654 | 86.88 | 33.031 | 2.559 | 219.686 | 20.882 | -12.715 | 23.909 | -110.339 | 102.056 | -62.93 | -40.056 | 195.069 | 132.911 | -151.624 | -23.512 | -141.346 | -40.698 | -59.025 | -1.612 | -84.173 | -33.088 | -50.322 | -27.384 | -26.419 | -55.745 | -65.235 | -18.971 |
| Investing Cash Flow
| -202.795 | 2.492 | -312.617 | -169.801 | 1.102 | -54.177 | 574.426 | -85.349 | -201.859 | -142.703 | 53.029 | -260.291 | -140.203 | -82.349 | -78.306 | 26.242 | 90.213 | -47.063 | -105.444 | -69.381 | -75.436 | -84.627 | -132.991 | -78.538 | -23.681 | -104.397 | -237.324 | -128.039 | -198.628 | -89.438 | -115.064 | -138.544 | -204.465 | -165.31 | -146.979 | -277.544 | -262.418 | -280.334 | -380.62 | -533.488 | -224.131 | -155.049 | -307.356 | -720.192 | -368.115 | -157.538 | -248.534 | -377.381 | -352.203 | -148.218 | -228.59 | -127.633 | -288.146 | -161.254 | -149.856 | -109.16 | -78.678 | -66.591 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 273.17 | 480.942 | -513.565 | -520.566 | 431.21 | -359.588 | -1,099.222 | -591.358 | 764.611 | -230.8 | 377.717 | -107.292 | 128.413 | 82.534 | -578.587 | -195.618 | -63.004 | 108.677 | -152.872 | 224.655 | -532.474 | 16.979 | -264.362 | -56.536 | -517.292 | 131.618 | -528.717 | 61.394 | -530.98 | -147.387 | -211.283 | 13.576 | -639.029 | 676.711 | -590.404 | 162.662 | -131.912 | 394.096 | 225.617 | 592.069 | -244.387 | 405.958 | 260.124 | 149.922 | 120.73 | 266.824 | -50.334 | 887.448 | 503.943 | 439.44 | 31.454 | 430.858 | 293.98 | 122.737 | -197.615 | 262.407 | -106.63 | -282.277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.873 | 11.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.66 | 0 | 0 | 27.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.749 | 0 | 0 | -0.001 | 54.236 |
| 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 | -13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.388 | 0 | 0 | 0 | 0 | 0 | 0 | -6.864 |
| Dividends Paid
| -1,177.349 | 0 | 0 | 0 | -1,177.352 | 0 | 0 | 0 | -756.862 | 0 | 0 | 0 | -546.625 | 0 | 0 | 0 | -546.625 | 0 | 0 | -546.626 | 0 | 0 | 0 | -421.207 | 0 | 0 | 0 | -362.828 | 0 | 0 | -0.014 | -206.867 | 0 | 0 | -0.033 | -308.401 | 0 | 0 | -0.002 | -266.979 | 0 | 0 | 0 | -266.954 | 0 | 0 | -0.001 | -266.954 | 0 | 0 | 0 | 0 | 0 | 0 | -0.674 | 0 | 0 | -222.738 |
| Other Financing Activities
| -121.044 | -59.31 | -1.541 | -23.086 | -63.184 | 241.515 | 34.299 | -42.509 | -73.791 | -20.563 | -62.783 | -51.207 | -147.472 | -59.86 | -101.483 | -104.678 | -62.581 | -71.239 | -208.715 | -58.581 | -83.59 | 149.839 | 3.941 | -6.985 | 5.849 | 13.104 | 276.991 | -485.868 | 26.571 | 54.975 | -31.109 | 6.264 | 26.832 | -0.259 | -99.599 | 16.46 | 26.756 | -6.983 | 278.927 | -1.95 | 2.645 | 1.952 | -16.212 | 474.471 | 39.403 | 7.45 | -44.385 | 7.035 | -8.535 | -300.043 | -3.992 | -282.914 | 0.171 | 0.453 | 1.327 | -279.624 | -19.235 | 6.023 |
| Financing Cash Flow
| -965.561 | 491.717 | -515.106 | -543.652 | -809.326 | -118.073 | -1,064.923 | -633.867 | -65.736 | -251.669 | 314.934 | -169.991 | -553.811 | 22.674 | -690.04 | -300.695 | -672.21 | 37.438 | -361.587 | -380.552 | -616.064 | 166.818 | -260.421 | -484.728 | -511.443 | 144.722 | -264.976 | -420.853 | -650.43 | -92.412 | -242.406 | -187.027 | -612.197 | 676.452 | -690.036 | -129.279 | -105.156 | 387.113 | 504.543 | 323.141 | -241.742 | 407.91 | 237.252 | 357.439 | 139.333 | 301.734 | -94.719 | 620.741 | 495.408 | 143.743 | -227.926 | 147.944 | 294.151 | 144.939 | -195.614 | -17.217 | -125.866 | -228.882 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.895 | 9.326 | -25.16 | 3.753 | 3.663 | -0.551 | -275.663 | 278.68 | -337.284 | 434.321 | -77.604 | -3.028 | 5.705 | 80.107 | -169.18 | -15.51 | 5.08 | -11.109 | 29.239 | -15.305 | 12.071 | -13.561 | -0.588 | 19.711 | -9.317 | -12.144 | -9.649 | -2.466 | -7.944 | -2.602 | -18.659 | -29.992 | 12.898 | 11.354 | -12.192 | -5.745 | -45.782 | -9.39 | 48.017 | 12.654 | -21.525 | 4.654 | 53.999 | -15.148 | -16.491 | 8.739 | 7.386 | -39.239 | 38.772 | -10.149 | -1.611 | 18.005 | 2.563 | -0.779 | -10.227 | -1.314 | 7.965 | -6.223 |
| Net Change In Cash
| -385.624 | 259.586 | -19.729 | -315.525 | 344.532 | -35.364 | 313.657 | 60.037 | 170.291 | -90.307 | -57.45 | -83.58 | 370.221 | -452.462 | 123.369 | -128.905 | 288.593 | 117.427 | 191.85 | -154.449 | 370.07 | -179.352 | -102.065 | -287.654 | 446.857 | -241.92 | 97.277 | 41.222 | 211.664 | -263.479 | 106.428 | -20.671 | 221.706 | -56.902 | -324.91 | -23.524 | 502.62 | -556.223 | 329.867 | 130.723 | 169.275 | -243.359 | -16.771 | -53.617 | 411.841 | -19.915 | -118.613 | 87.15 | 190.973 | -142.298 | 24.263 | -0.27 | 63.609 | 16.92 | 61.355 | -12.24 | -32.892 | 64.99 |
| Cash At End Of Period
| 2,072.246 | 2,422.107 | 2,099.156 | 2,118.885 | 2,434.41 | 2,089.878 | 2,125.242 | 1,811.585 | 1,751.548 | 1,581.257 | 1,671.564 | 1,729.014 | 1,812.594 | 1,442.373 | 1,894.835 | 1,771.466 | 1,900.371 | 1,611.778 | 1,494.351 | 1,302.501 | 1,456.95 | 1,086.88 | 1,266.232 | 1,368.297 | 1,655.951 | 1,209.094 | 1,451.014 | 1,353.737 | 1,312.515 | 1,100.851 | 1,364.33 | 1,257.902 | 1,278.573 | 1,056.867 | 1,113.769 | 1,438.679 | 1,462.203 | 959.583 | 1,515.806 | 1,185.939 | 1,055.216 | 885.941 | 1,129.3 | 1,146.071 | 1,199.688 | 787.847 | 807.762 | 926.375 | 839.225 | 648.252 | 790.55 | 766.287 | 766.557 | 702.948 | 686.028 | 624.673 | 636.913 | 669.805 |