Sinphar Pharmaceutical Co.,Ltd.
TWSE:1734.TW
30.7 (TWD) • At close November 5, 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
| 305.708 | 245.046 | -184.525 | -117.773 | -86.706 | -87.681 | -52.811 | -34.924 | -58.659 | 207.365 | 409.989 | 107.478 | 63.925 | 102.398 | 112.339 |
| Depreciation & Amortization
| 243.524 | 266.714 | 269.37 | 250.423 | 236.765 | 238.802 | 238.99 | 259.338 | 227.132 | 193.006 | 168.342 | 162.97 | 162.049 | 145.268 | 131.541 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Change In Working Capital
| -131.729 | -40.786 | 91.076 | 87.261 | -186.963 | -25.087 | 45.647 | -15.551 | 157.893 | -156.608 | -27.932 | -116.191 | -18.909 | -0.922 | 75.141 |
| Accounts Receivables
| 40.054 | -92.728 | -140.886 | 167.644 | -64.452 | -47.815 | 28.656 | -6.997 | -5.563 | 10.819 | -44.408 | -48.702 | 0 | 0 | 0 |
| Inventory
| -102.181 | -39.62 | -15.945 | -114.447 | -78.948 | 34.372 | 89.139 | 85.995 | 164.313 | -127.318 | -222.872 | -76.573 | -29.65 | -20.021 | -19.615 |
| Accounts Payables
| -31.974 | 121.921 | 7.045 | -15.781 | 27.698 | 27.022 | -29.866 | 33.284 | 53.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.628 | -30.359 | 240.862 | 49.845 | -71.261 | -59.459 | -43.492 | -101.546 | -6.42 | -29.29 | 194.94 | -39.618 | 10.741 | 19.099 | 94.756 |
| Other Non Cash Items
| -121.133 | -45.676 | -40.377 | -73.519 | -42.582 | -46.532 | -11.955 | -121.679 | -45.833 | -95.183 | -253.307 | 10.192 | 9.225 | 14.75 | -9.077 |
| Operating Cash Flow
| 296.37 | 425.298 | 135.544 | 146.392 | -79.486 | 79.502 | 219.871 | 87.184 | 280.533 | 148.58 | 297.092 | 164.449 | 225.583 | 261.494 | 309.944 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -300.936 | -153.445 | -161.444 | -157.77 | -176.734 | -255.692 | -170.998 | -224.849 | -412.041 | -294.291 | -598.159 | -375.195 | -361.692 | -292.75 | -219.714 |
| Acquisitions Net
| -7.925 | -8.552 | -14.729 | -13.267 | -5.175 | 6.677 | -40.154 | -7.074 | 0.342 | 0 | 134.049 | 1.8 | -3.468 | -2.598 | 0.004 |
| Purchases Of Investments
| -2.45 | -9.676 | -43.44 | -212.69 | -122.362 | -153.357 | -49.096 | -2.791 | -46.221 | -55.565 | -149.575 | -88.673 | -60.221 | -1 | -24 |
| Sales Maturities Of Investments
| 7.925 | 43.44 | 43.77 | 207.665 | 93.573 | 231.049 | 0 | 228.531 | 0 | 0 | 6.08 | 75.544 | 41.106 | 24.037 | 38.856 |
| Other Investing Activites
| -31.177 | 3.995 | -29.754 | 10.382 | -0.145 | -8.089 | -6.605 | -7.016 | -22.027 | -19.626 | -10.096 | 30.956 | -21.068 | -37.546 | 17.405 |
| Investing Cash Flow
| -334.563 | -124.238 | -205.597 | -165.68 | -210.843 | -179.412 | -226.699 | -13.199 | -480.289 | -369.482 | -617.701 | -355.568 | -405.343 | -309.857 | -187.449 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -31.503 | -399.065 | -103.915 | -145.732 | -28.301 | -62.811 | -141.255 | -134.921 | -237.035 | -285.972 | -146.279 | -388.263 | 0 | 0 | 0 |
| Common Stock Issued
| 30.043 | 0 | 15.58 | 7.904 | 18.13 | 40.728 | 0 | 143.127 | 0 | 587.562 | 360.066 | 2.165 | 441.177 | 15.106 | 16.915 |
| Common Stock Repurchased
| 0 | 0 | 85 | 0 | 0 | 0 | 0 | 280 | 0 | 432 | 207.746 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.722 | -33.544 | -33.544 | -33.545 | -16.772 | -33.544 | -16.772 | -32.254 | -129.017 | -119.46 | -89.595 | -52.264 | -83.042 | -66.544 | -37.422 |
| Other Financing Activities
| -0.666 | 169.284 | 159.832 | 206.54 | 170.682 | -37.548 | 144.419 | -125.265 | 241.835 | 4.244 | 222.334 | -134.243 | 365.35 | 129.091 | -112.797 |
| Financing Cash Flow
| -106.842 | -263.325 | 122.953 | 318.727 | 182.211 | -8.281 | -13.608 | 130.687 | -124.217 | 618.374 | 554.272 | -184.342 | 723.485 | 77.653 | -133.304 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.203 | 5.036 | -1.884 | 3.612 | -9.684 | -3.477 | -4.296 | -26.758 | -22.12 | 12.97 | 5.695 | -1.841 | 3.251 | -3.302 | 9.947 |
| Net Change In Cash
| -163.067 | 42.771 | 51.016 | 303.051 | -117.802 | -111.668 | -24.732 | 177.914 | -346.093 | 410.442 | 239.358 | -377.302 | 546.976 | 25.988 | -0.862 |
| Cash At End Of Period
| 1,074.489 | 1,237.556 | 1,194.785 | 1,143.769 | 840.718 | 958.52 | 1,070.188 | 1,094.92 | 917.006 | 1,166.822 | 756.38 | 593.925 | 971.227 | 424.251 | 398.263 |