Sunko Ink Co., Ltd.
TWSE:1721.TW
22.15 (TWD) • At close October 18, 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
| -40.191 | -81.076 | -55.1 | -84.302 | -96.516 | -60.232 | -31.045 | 11.19 | 63.374 | 27.953 | 41.084 | -73.811 | 17.431 | -38.545 | -65.849 | -27.405 | 591.615 | -15.067 | -11.759 | -16.326 | -10.317 | 29.317 | 8.659 | 9.745 | 10.47 | -17.012 | 26.893 | 44.172 | -15.518 | 12.636 | 113.904 | 20.655 | 67.884 | 126.767 | 13.424 | 25.407 | 11.771 | 8.768 | 1.355 | -3.413 | 1.16 | 8.529 | -9.135 | 6.457 | 2.888 | 4.473 | -7.099 | -1.913 | -4.746 | 13.938 | -15.81 | -2.513 | -17.83 | 0.202 | -10.436 | -2.199 | 0.225 | 1.216 |
| Depreciation & Amortization
| 61.971 | 62.33 | 64.645 | 66.085 | 65.813 | 65.208 | 66.26 | 66.754 | 66.465 | 66.54 | 67.411 | 68.884 | 68.605 | 67.836 | 65.943 | 67.417 | 67.971 | 68.043 | 64.742 | 64.6 | 62.522 | 61.414 | 57.519 | 58.725 | 59.662 | 59.991 | 61.564 | 61.698 | 62.563 | 61.419 | 61.851 | 61.73 | 63.886 | 63.621 | 11.419 | 11.204 | 11.533 | 11.832 | 12.423 | 12.581 | 13.271 | 14.364 | 15.531 | 16.318 | 16.315 | 16.211 | 17.061 | 17.223 | 17.108 | 17.491 | 18.27 | 18.318 | 17.801 | 17.736 | 17.694 | 17.85 | 18.111 | 18.694 |
| 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 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.454 | 60.093 | -60.471 | -24.911 | 100.137 | 125.752 | 130.817 | -103.448 | 36.298 | -108.263 | -301.289 | -27.213 | -21.693 | -25.34 | 47.126 | 52.385 | 103.794 | 66.443 | 77.491 | -99.238 | 84.641 | -101.258 | 55.719 | -73.41 | -62.969 | 8.627 | 18.965 | -157.902 | 35.706 | -37.315 | 47.936 | 87.73 | 206.806 | 42.682 | 33.54 | 61.314 | -77.581 | 15.798 | 32.113 | -2.821 | -19.183 | 21.403 | 88.574 | -30.122 | 81.092 | -11.868 | -25.202 | 19.302 | -61.98 | 38.831 | 42.047 | 16.951 | -24.933 | -44.182 | -23.228 | 19.448 | 30.999 | -63.901 |
| Accounts Receivables
| -76.205 | 26.163 | 24.667 | -55.174 | 40.856 | 122.896 | 129.833 | 77.319 | -6.269 | 2.772 | -213.281 | 110.318 | -15.205 | -117.25 | 8.265 | 62.823 | 80.18 | -59.11 | 119.981 | -88.742 | 85.134 | -60.048 | 140.173 | 10.788 | -201.491 | 84.341 | 14.938 | -117.655 | 102.889 | -52.314 | -29.433 | 50.487 | 103.42 | -9.053 | 33.607 | 137.416 | -154.008 | 68.773 | 9.9 | -23.448 | 13.791 | -6.726 | -12.569 | -19.916 | 54.759 | -7.716 | 3.506 | -20.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.137 | 76.028 | 38.665 | 77.14 | -3.638 | 70.345 | -9.722 | -153.604 | -9.732 | -75.768 | -103.024 | -108.099 | 3.764 | 102.401 | 45.471 | -23.068 | -6.952 | 68.535 | -50.457 | -4.213 | 5.047 | 4.609 | 7.976 | -75.527 | 30.778 | -26.032 | -8.14 | -32.116 | -92.615 | 21.539 | -42.936 | 76.207 | 10.389 | 174.895 | 23.265 | -25.485 | 52.322 | -8.542 | 16.51 | -10.812 | -13.249 | 21.73 | 24.607 | 8.308 | 30.502 | -31.534 | 0.213 | 13.179 | -13.953 | -74.108 | 49.26 | 35.942 | -46.874 | -22.455 | 31.465 | -21.595 | 2.772 | -19.685 |
| Change In Accounts Payables
| 91.095 | -0.855 | -52.88 | -41.655 | 46.653 | -64.385 | 10.178 | -58.485 | 30.617 | -13.624 | 58.038 | -16.218 | -0.707 | -7.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.427 | -41.243 | -70.923 | -5.222 | 16.266 | -3.104 | 0.528 | 31.322 | 21.682 | -32.495 | -198.265 | 80.886 | -25.457 | -127.741 | 1.655 | 75.453 | 110.746 | -2.092 | 127.948 | -95.025 | 79.594 | -105.867 | 47.743 | 2.117 | -93.747 | 34.659 | 27.105 | -125.786 | 128.321 | -58.854 | 90.872 | 11.523 | 196.417 | -132.213 | 10.275 | 86.799 | -129.903 | 24.34 | 15.603 | 7.991 | -5.934 | -0.327 | 63.967 | -38.43 | 50.59 | 19.666 | -25.415 | 6.123 | -48.027 | 112.939 | -7.213 | -18.991 | 21.941 | -21.727 | -54.693 | 41.043 | 28.227 | -44.216 |
| Other Non Cash Items
| 101.732 | 29.568 | 14.798 | -0.378 | 0.28 | -1.075 | -3.68 | 10.313 | -7.762 | 2.378 | 8.211 | 0.774 | 0.147 | -0.796 | 0.03 | 1.298 | -774.138 | -0.147 | 3.548 | 19.013 | -7.199 | -2.558 | 11.398 | 5.984 | -6.055 | -3.713 | 8.48 | -1.702 | -2.356 | 5.128 | -12.408 | 7.228 | -28.33 | -15.501 | 24.66 | -8.274 | 17.207 | -4.952 | 11.107 | -1.152 | 7.582 | 1.279 | -13.278 | 3.543 | 2.453 | -2.563 | -0.009 | -2.85 | 3.848 | -24.699 | -1.908 | 1.837 | 2.141 | -1.305 | -17.534 | -5.685 | -4.56 | -0.868 |
| Operating Cash Flow
| 60.051 | 47.591 | -36.128 | -43.506 | 69.714 | 129.653 | 162.352 | -15.191 | 158.375 | -11.392 | -184.583 | -31.366 | 64.49 | 3.155 | 47.25 | 93.695 | -10.758 | 119.272 | 134.022 | -31.951 | 129.647 | -13.085 | 133.295 | 1.044 | 1.108 | 47.893 | 115.902 | -53.734 | 80.395 | 41.868 | 211.283 | 177.343 | 310.246 | 217.569 | 83.043 | 89.651 | -37.07 | 31.446 | 56.998 | 5.195 | 2.83 | 45.575 | 81.692 | -3.804 | 102.748 | 6.253 | -15.249 | 31.762 | -45.77 | 45.561 | 42.599 | 34.593 | -22.821 | -27.549 | -33.504 | 29.414 | 44.775 | -44.859 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.216 | -21.436 | -24.342 | -50.675 | -31.704 | -27.588 | -27.961 | -43.006 | -41.174 | -33.593 | -18.761 | -30.916 | -44.981 | -60.821 | -26.491 | -65.087 | -62.873 | -59.311 | -149.146 | -18.843 | -69.98 | -77.638 | -102.837 | -47.821 | -60.063 | -97.91 | -102.4 | -74.772 | -53.148 | -68.882 | -67.064 | -96.133 | -40.66 | -50.814 | -15.013 | -1.338 | -5.021 | -2.748 | -6.064 | -3.907 | -9.193 | -3.141 | -7.653 | -0.316 | -2.03 | -4.93 | -2.147 | -1.65 | -7.002 | -5.301 | -7.056 | -4.243 | -8.073 | -6.258 | -5.908 | -8.609 | -16.589 | -4.225 |
| Acquisitions Net
| 0.117 | 0.073 | 0.015 | 0.114 | 0.057 | 0.05 | 0.555 | 0.162 | 0.014 | 0.247 | 0.22 | 0.153 | 0.992 | 0.185 | -3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.125 | -4.9 | 0 | -9.995 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 6.692 | 64.284 | -23.968 | 0 | 0 | 0.119 | 0 | 0 | 0 | 44.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.73 | 0.5 | 2.5 | -5 | -60 | -40 | 0 | 0 | 154.908 | -149.996 | -4.912 | 0 | 257.5 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.599 | -0.054 | -0.167 | 0 | 0.08 | 0.259 | 0.534 | -10.504 | -6.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.307 | -18.119 | 4.828 | -4.574 | -32.135 | 0 | -30 | -60 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2 | 1.715 | -0.114 | -0.057 | 100 | -0.555 | -0.162 | 0 | 0 | 0 | 0 | 600 | 0 | 2.534 | 19.163 | 0 | 0 | 0 | 0 | 0 | 0 | 7.477 | 0 | 15.147 | 0 | 0.271 | 0.018 | -0.716 | 18.747 | 0 | 16.994 | -16.994 | 0 | 0 | -17.88 | 0 | 17.88 | -16.941 | -0.006 | 3.019 | 28.315 | 24.497 | 0 | 0 | 31.66 | 0 | 0.005 | 2.373 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.554 | -1.539 | 14.416 | -1.96 | -1.322 | -0.528 | 1.225 | 1.451 | 1.332 | 3.206 | 4.008 | 1.733 | 383.733 | 4.611 | 47.403 | 108.949 | -34.145 | -8.463 | -51.185 | -2.362 | 1.474 | -2.44 | -1.09 | -2.009 | -1.377 | -1.603 | 45.79 | -32.826 | -2.394 | 10.369 | -22.359 | 32.111 | -14.858 | -4.337 | -1.719 | -1.141 | -0.31 | -0.322 | -0.676 | -0.467 | -1.606 | -1.433 | 1.299 | -1.259 | 0.182 | -1.881 | -3.712 | 97.555 | 1.202 | -1.012 | -0.918 | -0.072 | 0.346 | -0.476 | 69.817 | 3.103 | -5.177 | -3.886 |
| Investing Cash Flow
| -25.099 | -19.363 | -9.926 | -52.135 | -30.526 | 66.934 | -86.736 | -81.555 | -39.828 | -30.387 | 140.155 | -179.179 | 338.752 | -56.21 | 277.288 | 93.862 | -97.018 | -67.774 | -200.331 | -21.205 | -68.506 | -80.078 | -96.45 | -49.83 | -46.293 | -101.112 | -86.518 | -112.647 | -56.258 | -49.681 | -89.164 | -63.488 | -66.022 | -61.641 | -16.732 | -20.359 | -5.331 | 14.81 | -23.633 | -4.38 | -0.904 | 88.332 | -23.944 | 3.253 | -6.422 | -7.167 | -5.859 | 65.905 | -65.8 | 28.422 | -7.974 | -4.315 | -7.727 | -6.734 | 63.909 | -5.506 | -21.766 | -8.111 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.694 | -81.637 | -309.077 | -132.263 | -184.719 | -298.894 | -249.701 | -329.374 | -381.204 | -396.458 | -242.132 | -299.345 | -309.057 | -275.401 | -358.202 | -384.149 | -509.593 | -430.121 | -542.115 | -408.422 | -565.207 | -205.182 | -479.46 | -412.486 | -706.008 | -166.858 | -543.516 | -374.989 | -407.028 | -304.33 | -1,003.237 | -487.702 | -426.709 | -330.611 | -350.001 | -229.585 | -210.103 | -97.396 | -220.013 | -369.996 | -9.993 | -110.594 | -139.171 | -163.907 | -441.492 | -313.14 | -1.867 | -2.293 | -5.071 | -7.386 | -25.198 | -9.425 | -8.413 | -6.019 | -4.888 | -8.904 | -4.915 | -4.891 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.758 | 325.543 | -325.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -325.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.06 | -44.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.47 | 0 | 0 | 0 | -155.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -24.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.762 | -2.456 | 489.113 | 245.415 | 77.161 | 101.441 | 267.852 | 385.851 | 308.445 | 409.632 | 280.631 | 161.6 | 263.53 | 273.744 | 226.607 | 390.351 | 493.462 | 354.024 | 685.282 | 399.216 | 549.683 | 160.249 | 445.803 | 376.837 | 654.215 | 149.107 | 611.05 | 241.925 | 458.732 | 228.26 | 926.489 | 480.544 | 220.397 | 270.064 | 273.533 | -53.443 | 196.446 | 57.523 | 108.337 | 324.999 | 42.841 | 96.323 | 115.489 | 170.298 | 310.603 | 377.397 | 21.453 | -99.191 | 108.822 | -36.262 | -26.631 | -12.795 | 44.614 | 33.226 | -36.554 | 26.149 | -36.165 | 60.401 |
| Financing Cash Flow
| -52.456 | 72.678 | 180.036 | 94.664 | -107.558 | -197.453 | 18.151 | 56.477 | -72.759 | 13.174 | 38.499 | -137.745 | -45.527 | -327.2 | -131.595 | 6.202 | -16.131 | -76.097 | 143.167 | -9.206 | -15.524 | -52.993 | -33.657 | -35.649 | -51.793 | -17.751 | 67.534 | -133.064 | 51.704 | -76.07 | -76.748 | -7.158 | -206.312 | -60.547 | -76.468 | -53.443 | -13.657 | -39.873 | -111.676 | -44.997 | 32.848 | -14.271 | -23.682 | 6.391 | -130.889 | 64.257 | 19.586 | -101.484 | 103.751 | -43.648 | -51.829 | -22.22 | 36.201 | 27.207 | -41.442 | 17.245 | -41.08 | 55.51 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.039 | -0.096 | -0.065 | 0.084 | 0.03 | 0.057 | 0.086 | -0.273 | -0.11 | -0.202 | -0.249 | 0.011 | -0.271 | 0.324 | 0.004 | -0.585 | 3.654 | 1.678 | -1.507 | 0.617 | 0.559 | 11.552 | -9.827 | -3.471 | -0.933 | 0.123 | 0.602 | -1.035 | 3.471 | -2.475 | -0.94 | -0.387 | -0.866 | 0.599 | -1.831 | -0.024 |
| Net Change In Cash
| -17.504 | 100.906 | 133.982 | -0.977 | -68.37 | -0.866 | 93.767 | -40.269 | 45.788 | -28.605 | -5.929 | -348.29 | 357.715 | -380.255 | 192.944 | 193.576 | -123.907 | -24.599 | 76.858 | -62.362 | 45.617 | -146.116 | 3.227 | -84.531 | -97.043 | -70.886 | 96.948 | -299.388 | 75.927 | -84.156 | 45.261 | 106.495 | 37.663 | 95.392 | -10.157 | 15.849 | -56.054 | 5.798 | -74.657 | -42.504 | 33.267 | 120.253 | 34.625 | 17.392 | -44.39 | 59.872 | -2.455 | -3.694 | -7.217 | 29.3 | -13.733 | 5.583 | 4.713 | -7.463 | -11.903 | 41.752 | -19.902 | 2.516 |
| Cash At End Of Period
| 601.149 | 618.653 | 517.747 | 383.765 | 384.742 | 453.112 | 453.978 | 360.211 | 400.48 | 354.692 | 383.297 | 389.226 | 737.516 | 379.801 | 760.056 | 567.112 | 373.536 | 497.443 | 522.042 | 445.184 | 507.546 | 461.929 | 608.045 | 604.818 | 689.349 | 786.392 | 857.278 | 760.33 | 1,059.718 | 983.791 | 1,067.947 | 1,022.686 | 916.191 | 878.528 | 124.02 | 134.177 | 118.328 | 174.382 | 168.584 | 243.241 | 285.745 | 252.478 | 132.225 | 97.6 | 80.208 | 124.598 | 64.726 | 67.181 | 70.875 | 78.092 | 48.792 | 62.525 | 56.942 | 52.229 | 59.692 | 71.595 | 29.843 | 49.745 |