Sinphar Pharmaceutical Co.,Ltd.
TWSE:1734.TW
30.65 (TWD) • At close November 5, 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
| 64.936 | 78.987 | 110.32 | 63.948 | 37.897 | 93.543 | -9.461 | 85.915 | 103 | 65.592 | -14.223 | -155.877 | -4.582 | -9.843 | -84.475 | -31.082 | -17.251 | 15.035 | 19.028 | -40.346 | -64.55 | -0.838 | -18.373 | -39.262 | -23.61 | -6.436 | 4.111 | -7.258 | -12.593 | -37.071 | 64.844 | -31.96 | -28.382 | -39.426 | 84.852 | -56.682 | -28.869 | -57.96 | 76.771 | -52.83 | 103.693 | 79.731 | 59.6 | 113.51 | 67.847 | 169.032 | -2.198 | 55.317 | 34.109 | 20.25 | 12.981 | 10.157 | 19.322 | 21.465 | 20.345 | 9.844 | 37.528 | 34.681 |
| Depreciation & Amortization
| 63.117 | 63.454 | 64.328 | 60.567 | 59.082 | 59.547 | 67.833 | 64.876 | 67.412 | 66.593 | 70.774 | 65.592 | 64.811 | 68.193 | 65.768 | 62.743 | 62.73 | 59.182 | 60.395 | 57.617 | 61.116 | 57.637 | 58.265 | 59.241 | 61.249 | 60.047 | 58.732 | 59.26 | 59.679 | 61.319 | 65.377 | 67.534 | 63.893 | 62.534 | 58.219 | 57.285 | 56.855 | 54.773 | 52.823 | 49.864 | 46.044 | 44.275 | 46.626 | 42.346 | 40.122 | 39.248 | 39.284 | 40.945 | 43.721 | 39.02 | 38.401 | 40.073 | 44.178 | 39.397 | 42.062 | 36.629 | 33.182 | 33.395 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.269 | -80.843 | 27.556 | -58.113 | 116.635 | -217.807 | 88.194 | -27.623 | 24.64 | -125.997 | 25.417 | 156.354 | -27.735 | -62.96 | 82.746 | 25.081 | 22.739 | -43.305 | -153.744 | 3.9 | 50.614 | -87.733 | 0.451 | -16.031 | 12.947 | -22.454 | 10.697 | 12.363 | 17.005 | 5.582 | -34.247 | 52.527 | -34.121 | 0.29 | 70.073 | 10.72 | 58.773 | 18.327 | -95.78 | 0.5 | 44.839 | -106.167 | -7.168 | 77.966 | -64.664 | -34.066 | -57.641 | 32.131 | -2.545 | -88.136 | -5.355 | 34.052 | -8.328 | -39.278 | 96.724 | 13.47 | -39.119 | -71.997 |
| Accounts Receivables
| -23.823 | -39.588 | 6.125 | -46.276 | 69.011 | 11.194 | -91.734 | -12.927 | 31.683 | -19.75 | -87.67 | 3.606 | -3.898 | -52.924 | 58.137 | -3.671 | 42.242 | 39.897 | -70.313 | 12.074 | 15.923 | -9.355 | -82.578 | 13.745 | 26.881 | -25.041 | -42.409 | -4.107 | 15.398 | 60.682 | -71.681 | 8.641 | -0.825 | 59.905 | -77.654 | 5.631 | 17.254 | 35.027 | -65.996 | 69.368 | 25.101 | -17.654 | -53.958 | 9.46 | -25.433 | 25.523 | -3.396 | 14.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 17.525 | -0.016 | -22.21 | -28.414 | 10.397 | -61.954 | 13.232 | -21.686 | -33.245 | 2.079 | 33.24 | -20.354 | -23.836 | -4.995 | -2.274 | -9.224 | -86.526 | -16.423 | -19.291 | 10.991 | -39.725 | -30.923 | 60.783 | -11.341 | -1.725 | -13.345 | 64.583 | -3.695 | 9.9 | 18.351 | 32.406 | 57.419 | 4.686 | -8.516 | 86.204 | -17.427 | 55.626 | 39.91 | -48.094 | -79.879 | -0.223 | 0.878 | -180.416 | 56.478 | -35.463 | -63.471 | -76.198 | -14.63 | 10.641 | 3.614 | -17.378 | -23.223 | -22.276 | 33.227 | -3.335 | -6.795 | 25.726 | -35.617 |
| Change In Accounts Payables
| -9.325 | 9.612 | 13.364 | 2.64 | -14.387 | -33.591 | 34.524 | 23.465 | 70.18 | -6.248 | -13.754 | -1.293 | -10.298 | 32.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.892 | -50.803 | 30.277 | 13.937 | 51.614 | -133.456 | 132.172 | -16.475 | -43.978 | -128.076 | -7.823 | 176.708 | -3.899 | -57.965 | 85.02 | 34.305 | 109.265 | -26.882 | -134.453 | -7.091 | 90.339 | -56.81 | -60.332 | -4.69 | 14.672 | -9.109 | -53.886 | 16.058 | 7.105 | -12.769 | -66.653 | -4.892 | -38.807 | 8.806 | -16.131 | 28.147 | 3.147 | -21.583 | -47.686 | 80.379 | 45.062 | -107.045 | 173.248 | 21.488 | -29.201 | 29.405 | 18.557 | 46.761 | -13.186 | -91.75 | 12.023 | 57.275 | 13.948 | -72.505 | 100.059 | 20.265 | -64.845 | -36.38 |
| Other Non Cash Items
| 155.818 | 6.205 | -61.398 | -9.476 | -47.767 | -2.492 | 1.995 | -9.512 | -36.854 | -1.305 | -1.498 | -2.069 | -36.533 | -0.277 | -0.167 | -33.932 | -38.049 | -1.371 | -21.071 | -1.771 | -19.728 | -0.012 | -8.777 | -14.728 | -20.546 | -2.481 | -3.349 | -10.338 | 10.928 | -9.196 | -82.024 | -6.782 | -21.642 | -11.231 | -14.842 | -3.364 | -14.495 | -13.132 | 1.028 | -32.466 | -47.546 | -16.199 | -25.48 | -1.148 | -42.653 | -184.026 | 10.594 | 0.183 | -1.612 | 1.027 | 15.719 | -18.19 | 20.235 | 0.754 | 0.62 | 0.269 | 9.198 | 4.663 |
| Operating Cash Flow
| 146.283 | 59.271 | 140.806 | 56.926 | 165.847 | -67.209 | 148.561 | 113.656 | 158.198 | 4.883 | 80.47 | 64 | -4.039 | -4.887 | 63.872 | 22.81 | 30.169 | 29.541 | -95.392 | 19.4 | 27.452 | -30.946 | 31.566 | -10.78 | 30.04 | 28.676 | 70.191 | 54.027 | 75.019 | 20.634 | 13.95 | 81.319 | -20.252 | 12.167 | 198.302 | 7.959 | 72.264 | 2.008 | 34.842 | -34.932 | 147.03 | 1.64 | 73.578 | 232.674 | 0.652 | -9.812 | -9.961 | 128.576 | 73.673 | -27.839 | 61.746 | 66.092 | 75.407 | 22.338 | 159.751 | 60.212 | 40.789 | 0.742 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.694 | -100.413 | -82.937 | -98.244 | -73.869 | -45.886 | -53.629 | -36.548 | -26.71 | -36.558 | -61.326 | -34.62 | -28.091 | -37.407 | -51.54 | -45.012 | -29.036 | -32.182 | -26.646 | -78.391 | -58.34 | -13.357 | -114.402 | -57.477 | -27.201 | -56.612 | -53.528 | -21.27 | -46.882 | -49.318 | -65.378 | -24.031 | -68.141 | -67.299 | -69.984 | -124.522 | -105.223 | -112.312 | -69.133 | -87.828 | -60.022 | -77.308 | -128.487 | -129.366 | -197.809 | -142.497 | -80.64 | -97.612 | -92.053 | -104.89 | -290.067 | -19.906 | -18.314 | -33.405 | -46.734 | -101.425 | -66.886 | -77.705 |
| Acquisitions Net
| 0.161 | 0 | 0.152 | -9.184 | 0.554 | 0.553 | 0.064 | -8.701 | 0.058 | 0.027 | -21.569 | -2.088 | 108.27 | 31.569 | 0 | -4.053 | -4.061 | -2.071 | -1.308 | 0.226 | 0 | -1.593 | 12.277 | -0.322 | 0 | -2.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59 | 101.196 | 0.057 | 0 | 0 | -0.306 | -2.003 | 0 | 0 | -0.115 | -0.055 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.446 | -5.14 | 0 | 0 | -2.45 | 0 | -9.676 | -34.739 | 0 | 0 | -0.39 | -43.05 | 0 | 0 | -1.08 | -42.69 | -83.82 | -85.1 | -38.745 | -46.545 | -14.172 | -22.9 | -9.956 | -62.104 | -6.016 | -75.281 | -13.922 | -20.343 | -9.313 | -5.518 | 35.752 | -19.74 | 30.456 | -49.259 | -37.789 | 7.511 | 14.979 | -30.922 | 11.068 | 6.311 | 5.054 | -77.998 | 63.728 | 85.543 | -171.249 | -127.597 | -5.195 | -13.478 | -32.039 | -70 | -18.221 | 0 | 0 | -42 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.896 | 0 | -0.064 | 43.44 | 0 | 0 | 0 | 43.77 | 0 | 0 | 0 | 83.82 | 85.1 | 38.745 | 46.545 | 37.072 | 0 | 9.956 | 62.104 | 81.297 | 0 | 87.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08 | 1 | 4.466 | 0 | 24.5 | 46.578 | 20.583 | 10.499 | 5 | 5.024 | 4.499 | 8.738 | 2.2 | 8.6 |
| Other Investing Activites
| 4.387 | 0.984 | -1.759 | -15.767 | -5.879 | -1.743 | 4.086 | 32.539 | 0.468 | 1.732 | -20.531 | -11.354 | 2.982 | -13.492 | -2.065 | 2.463 | 4.976 | 1.926 | -3.32 | 0.179 | -0.267 | 0.763 | -7.919 | 3.77 | -2.378 | -4.787 | -3.322 | 0.181 | -2.888 | -0.576 | 223.443 | -6.068 | 1.984 | -4.918 | -12.154 | -1.812 | -5.077 | -2.984 | -20.231 | 0.359 | -7.56 | 7.806 | -4.236 | -106.57 | 5.597 | 132.556 | 29.228 | 7.747 | -4.388 | 0.418 | 0.041 | -7.868 | -7.324 | -7.267 | -26.992 | 0.563 | -8.131 | -5.529 |
| Investing Cash Flow
| -104.592 | -104.569 | -84.544 | -123.195 | -79.748 | -47.076 | -59.219 | -4.009 | -26.184 | -34.826 | -82.247 | -47.342 | -25.109 | -50.899 | -54.685 | -5.472 | -26.841 | -78.682 | -23.474 | -87.459 | -72.779 | -27.131 | -57.896 | -34.836 | -35.595 | -51.085 | -70.772 | -41.432 | -59.083 | -55.412 | 193.817 | -49.839 | -35.701 | -121.476 | -119.927 | -118.823 | -95.321 | -146.218 | -78.296 | -81.158 | -62.528 | -147.5 | -68.995 | -150.393 | -362.971 | -35.342 | -52.084 | -103.343 | -71.941 | -128.2 | -289.667 | -17.275 | -20.638 | -77.763 | -70.282 | -92.124 | -72.817 | -74.634 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.983 | -12.634 | -1.306 | -214.481 | -18.821 | -162.851 | -264.88 | -94.687 | -24.836 | -14.662 | -29.839 | -14.679 | -44.797 | -14.6 | -14.721 | -131.626 | -79.738 | -50.911 | -108.958 | -61.855 | -8.46 | -10.342 | -39.121 | -41.288 | -8.398 | -9.2 | -60.305 | -12.754 | -7.974 | -60.222 | -104.356 | -10.174 | -10.292 | -10.099 | -196.209 | -17.718 | -11.648 | -11.46 | -11.134 | -25.503 | -17.349 | -257.489 | -146.279 | -58.762 | -56.145 | -56.145 | -43.572 | -49.855 | -119.12 | -460.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 30.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.58 | 0 | 0 | 15.58 | 0 | 0 | 7.904 | 0 | 0 | 18.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.066 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 424.629 | 13.584 | 0 | 2.964 | 1.361 | 4.32 | 6.299 | 3.126 |
| 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 | 0 | 0 | 0 | 0 | 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 | -167.722 | 0 | 0 | 0 | -33.544 | 0 | 0 | 0 | -33.544 | 0 | 0 | 0 | -33.545 | 0 | 0 | 0 | -16.772 | 0 | 0 | 0 | -33.544 | 0 | 0 | 0 | -16.772 | 0 | 0 | -32.254 | 0 | 0 | 0 | 0 | -129.017 | 0 | 0 | 0 | -119.46 | 0 | 0 | 0 | -89.595 | 0 | 0 | 0 | -52.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.001 | 0.001 | -0.046 | -0.614 | -0.006 | -150 | 219.363 | -39.111 | -140.635 | 129.667 | 14.57 | -115.663 | 7.473 | 304.908 | 56.495 | -151.267 | -62.427 | 363.739 | -180.86 | -2.855 | 339.436 | 14.961 | -77.592 | -14.404 | 79.386 | -24.938 | 104.203 | -13.838 | -11.635 | 48.917 | -122.159 | 221.238 | 170.226 | -3.697 | 169.835 | -147.017 | 90 | 0 | 630.493 | -102.106 | 75.997 | 299.962 | -224.735 | 144.25 | 156.018 | 377.242 | 40.441 | 157.001 | 131.337 | -465.431 | 398.125 | -66.904 | -60.407 | 11.494 | 15.861 | 42.568 | 44.695 | -40.577 |
| Financing Cash Flow
| -10.982 | -12.633 | 28.691 | 46.145 | -18.827 | -162.851 | -45.517 | -167.342 | -165.471 | 115.005 | -15.269 | -130.342 | -37.324 | 305.888 | 41.774 | -53.186 | 17.311 | 312.828 | -71.902 | -81.482 | 330.976 | 4.619 | -38.471 | -6.66 | 70.988 | -34.138 | 43.898 | -26.592 | -19.609 | -11.305 | -226.515 | 211.064 | 159.934 | -13.796 | -26.374 | -164.735 | 78.352 | -11.46 | 619.359 | -102.106 | 58.648 | 42.473 | -10.948 | 144.25 | 99.873 | 321.097 | 40.441 | 107.146 | 131.337 | -463.266 | 822.754 | -53.32 | -60.407 | 14.458 | 17.222 | 46.888 | 50.994 | -37.451 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.413 | 5.224 | -5.53 | 11.056 | -11.466 | 1.737 | -4.724 | 4.24 | -4.018 | 9.538 | 2.466 | -0.678 | -2.076 | -1.596 | 5.806 | 4.13 | -3.394 | -2.93 | -3.047 | -7.591 | -1.85 | 2.804 | 3.557 | -7.476 | -2.163 | 2.605 | -0.328 | 5.859 | 5.99 | -15.817 | -4.452 | -15.636 | -9.17 | 2.5 | -16.76 | 14.417 | -5.544 | -14.233 | 13.393 | 7.244 | -4.714 | -2.953 | 5.518 | -5.734 | 0.985 | 4.926 | -1.786 | 1.728 | -0.819 | -0.964 | 0.831 | 0.606 | -1.86 | 3.674 | -2.777 | -0.715 | -1.8 | 1.99 |
| Net Change In Cash
| 33.125 | -52.707 | 79.355 | -22.326 | 54.981 | -275.077 | 39.101 | -53.455 | -37.475 | 94.6 | -14.58 | -114.362 | -68.548 | 248.506 | 56.767 | -31.718 | 17.245 | 260.757 | -193.815 | -157.132 | 283.799 | -50.654 | -61.244 | -59.752 | 63.27 | -53.942 | 42.989 | -8.138 | 2.317 | -61.9 | -23.2 | 226.908 | 94.811 | -120.605 | 35.241 | -261.182 | 49.751 | -169.903 | 589.298 | -210.952 | 138.436 | -106.34 | -0.847 | 220.797 | -261.461 | 280.869 | -23.39 | 134.107 | 132.25 | -620.269 | 595.664 | -3.897 | -7.498 | -37.293 | 103.914 | 14.261 | 17.166 | -109.353 |
| Cash At End Of Period
| 1,055.713 | 1,021.782 | 1,074.489 | 995.134 | 1,017.46 | 962.479 | 1,237.556 | 1,198.455 | 1,251.91 | 1,289.385 | 1,194.785 | 1,209.365 | 1,323.727 | 1,392.275 | 1,143.769 | 1,087.002 | 1,118.72 | 1,101.475 | 840.718 | 1,034.533 | 1,191.665 | 907.866 | 958.52 | 1,019.764 | 1,079.516 | 1,016.246 | 1,070.188 | 1,027.199 | 1,035.337 | 1,033.02 | 1,094.92 | 1,118.12 | 891.212 | 796.401 | 917.006 | 881.765 | 1,142.947 | 1,093.196 | 1,166.822 | 577.524 | 788.476 | 650.04 | 756.38 | 757.227 | 536.43 | 797.891 | 593.925 | 617.315 | 483.208 | 350.958 | 971.227 | 375.563 | 379.46 | 386.958 | 424.251 | 320.337 | 306.076 | 288.91 |