Sanitar Co., Ltd.
TWSE:1817.TW
42.6 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 92.361 | 80.87 | 82.068 | 97.59 | 74.358 | 68.641 | 43.028 | 107.792 | 106.674 | 97.243 | 71.722 | 81.773 | 60.751 | 74.132 | 71.05 | 84.607 | 95.758 | 65.355 | 43.855 | 75.284 | 63.862 | 50.621 | 55.776 | 98.6 | 89.686 | 85.084 | 83.898 | 94.845 | 92.171 | 91.216 | 63.7 | 108.44 | 87.703 | 79.802 | 62.947 | 100.267 | 95.413 | 70.473 | 55.608 | 74.643 | 71.802 | 55.962 | 37.97 | 75.364 | 56.289 | 49.654 | 43.996 | 23.136 | 60.277 |
| Depreciation & Amortization
| 26.788 | 27.655 | 27.725 | 28.241 | 28.534 | 29.212 | 27.178 | 28.165 | 30.179 | 29.49 | 28.067 | 27.898 | 27.495 | 27.398 | 26.622 | 26.176 | 27.292 | 27.741 | 28.584 | 25.064 | 22.82 | 20.481 | 19.895 | 16.406 | 15.037 | 12.701 | 13.462 | 14.114 | 13.253 | 12.859 | 13.277 | 12.565 | 12.828 | 13.143 | 13.852 | 13.727 | 12.946 | 12.301 | 12.758 | 12.553 | 13.511 | 11.972 | 11.407 | 9.936 | 11.693 | 11.57 | 10.844 | 10.094 | 5.619 |
| 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 |
| 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 |
| Change In Working Capital
| -116.149 | -54.336 | 35.153 | 18.607 | -21.133 | 54.608 | -42.046 | 69.493 | -61.711 | -5.195 | -91.823 | 37.673 | -101.352 | -21.897 | 8.174 | 3.914 | -46.549 | -90.969 | -66.402 | 58.432 | -49.54 | 74.681 | -21.373 | 40.835 | -38.311 | 41.064 | -41.502 | 1.624 | -52.651 | -56.179 | -44.98 | 6.914 | 22.084 | -48.463 | -33.599 | 55.395 | -31.273 | -46.818 | -23.63 | -8.623 | -33.342 | 8.028 | -71.581 | 42.043 | -34.138 | -43.39 | 11.731 | 15.541 | 29.823 |
| Accounts Receivables
| -8.988 | -63.557 | 73.428 | -47.587 | -29.326 | -2.435 | 53.158 | -13.131 | -24.796 | -7.913 | 17.539 | -82.344 | 37.855 | -14.774 | -3.85 | -9.099 | -1 | -22.29 | 29.095 | -45.237 | 1.35 | 11.196 | 8.791 | -4.437 | -7.947 | 2.895 | 20.42 | -26.178 | -1.307 | 10.577 | 10.506 | -13.283 | -12.057 | -10.285 | 31.34 | -34.255 | -10.77 | 5.035 | 0.543 | -0.498 | -2.811 | -13.969 | 25.691 | -19.76 | 5.404 | -34.396 | 21.406 | -15.259 | 8.85 |
| Change In Inventory
| -27.825 | -33.556 | -13.999 | 46.461 | -10.717 | 6.219 | -5.928 | 33.452 | -22.182 | -11.658 | -40.02 | 16.994 | -97.935 | -36.097 | 20.244 | 1.563 | -56.435 | -67.487 | -19.67 | 37.536 | -15.256 | 39.573 | 21.197 | 13.238 | -20.522 | -20.46 | 24.544 | -55.325 | -52.929 | -46.441 | 23.544 | -12.014 | -7.699 | 1.229 | -34.518 | 11.343 | -10.795 | -3.66 | -5.832 | -31.22 | -29.467 | 5.769 | -41.662 | 3.555 | -8.211 | -14.775 | 17.247 | 34.085 | -9.019 |
| Change In Accounts Payables
| 0 | 30.031 | -9.326 | 4.969 | 22.567 | 9.655 | -48.457 | 36.082 | -14.596 | -6.857 | -44.917 | 72.465 | -30.029 | 30.501 | -4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -79.336 | 12.746 | -16.502 | 14.764 | -3.657 | 41.169 | -40.819 | 13.09 | -0.137 | 21.233 | -51.803 | 20.679 | -3.417 | 14.2 | -12.07 | 2.351 | 9.886 | -23.482 | -46.732 | 20.896 | -34.284 | 35.108 | -42.57 | 27.597 | -17.789 | 61.524 | -66.046 | 56.949 | 0.278 | -9.738 | -68.524 | 18.928 | 29.783 | -49.692 | 0.919 | 44.052 | -20.478 | -43.158 | -17.798 | 22.597 | -3.875 | 2.259 | -29.919 | 38.488 | -25.927 | -28.615 | -5.516 | -18.544 | 38.842 |
| Other Non Cash Items
| -21.479 | -18.281 | -0.325 | 9.262 | -25.479 | -39.009 | -6.492 | -3.087 | -26.304 | -23.387 | -3.159 | 2.929 | -31.456 | -43.592 | -0.058 | 0.251 | -14.005 | -14.341 | -0.655 | -6.844 | -20.297 | -23.981 | 2.559 | -12.226 | -15.275 | -24.677 | -0.083 | -7.997 | -23.047 | -26.259 | -4.103 | -22.162 | -13.386 | -32.962 | -11.911 | -7.721 | -20.312 | -15.845 | -4.17 | -1.228 | -17.214 | -32.863 | 3.577 | 2.189 | -12.563 | -17.974 | 5.287 | 39.881 | -41.153 |
| Operating Cash Flow
| -18.479 | 35.908 | 134.39 | 153.7 | 56.28 | 113.452 | 21.668 | 202.363 | 48.838 | 98.151 | 4.807 | 150.273 | -44.562 | 36.041 | 105.788 | 114.948 | 62.496 | -12.214 | 5.382 | 151.936 | 16.845 | 121.802 | 56.857 | 143.615 | 51.137 | 114.172 | 55.775 | 102.586 | 29.726 | 21.637 | 27.894 | 105.757 | 109.229 | 11.52 | 31.289 | 161.668 | 56.774 | 20.111 | 40.566 | 77.345 | 34.757 | 43.099 | -18.627 | 129.532 | 21.281 | -0.14 | 71.858 | 88.652 | 54.566 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.139 | -13.034 | -0.842 | -3.528 | -8.989 | -14.116 | -9.225 | -0.706 | -6.238 | -10.822 | -5.446 | 5.189 | -5.797 | -11.718 | -19.63 | 16.428 | -32.73 | -7.53 | -19.61 | -40.932 | 19.158 | -74.335 | -167.744 | -93.411 | -137.822 | -79.41 | -52.188 | -33.856 | -57.73 | -10.308 | -7.977 | -5.325 | -2.793 | -9.708 | -13.012 | -152.96 | -7.464 | -10.71 | -13.807 | -5.508 | -73.642 | -34.809 | -11.677 | -7.992 | -11.37 | -7.456 | -4.109 | -38.261 | -30.143 |
| Acquisitions Net
| 0 | 0 | 0.313 | -0.622 | -3.232 | 0.882 | 0.115 | 1.471 | 10 | 0.181 | 0.171 | 0.105 | -0.638 | -2.072 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.759 | -35.621 | -25.934 | -22.763 | -4.08 | -14.903 | -7.979 | 5.164 | -10 | -0.181 | 0 | -8.51 | 0 | 1.936 | 43.843 | 1.444 | -7.27 | 0 | 0 | -30.335 | -0.066 | -0.747 | 0 | -0.591 | 30.587 | -2.693 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.315 | 9.244 | 16.183 | 8.712 | 0.03 | 2.418 | 2.184 | 1.378 | -3.837 | -1.565 | 9.188 | -15.186 | -0.367 | 0.792 | 14.761 | 0 | 0 | -45.616 | 45.616 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 13.009 | -1.26 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | -0.8 | -0.52 | 0.2 | -0.2 | 0 | 1.575 | -1.575 | 0 | -2.312 |
| Other Investing Activites
| 1.558 | 0.962 | 1.96 | 13.935 | 4.359 | -0.753 | -0.305 | -8.56 | -11.229 | -0.999 | -3.771 | -25.137 | 0.884 | 0.812 | 0.218 | -1.543 | -1.649 | -55.551 | 0.274 | -2.007 | -7.742 | 0.09 | 0.644 | -1.467 | -0.53 | 1.15 | 0.487 | 0.516 | -1.589 | 2.523 | -3.912 | 40.549 | -42.713 | 1.013 | 1.23 | 144.545 | -70.423 | -43.791 | -29.33 | -3.707 | -0.728 | -1.46 | 0.519 | 0.165 | 0.398 | -2.765 | 0.766 | 10.939 | -7.149 |
| Investing Cash Flow
| -91.025 | -38.449 | -8.633 | -4.266 | -11.912 | -26.472 | -15.21 | -1.253 | -21.304 | -13.386 | -0.029 | -28.458 | -5.28 | -10.25 | 38.57 | 16.329 | -41.649 | -63.081 | 26.28 | -73.274 | 11.35 | -74.992 | -167.224 | -95.469 | -107.765 | -80.953 | -51.591 | -33.34 | -59.319 | -7.785 | -11.889 | 35.224 | -45.506 | -8.695 | -11.782 | -8.415 | -77.887 | -54.501 | -43.137 | -7.895 | -75.17 | -36.789 | -10.958 | -8.027 | -10.972 | -8.646 | -4.918 | -27.322 | -37.292 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 65.584 | 31.832 | -67.666 | -65 | 98 | 15.001 | -54.976 | -112.743 | 57.008 | -113.022 | -51.335 | -37.362 | 62.75 | 16.679 | -6.2 | -68.945 | 112.914 | 17.4 | -37.246 | 30.345 | 110.444 | 3.862 | 32.423 | 0 | 207.323 | 15.277 | -20.842 | -41.972 | 120.006 | -5.142 | -23.646 | -61.965 | 50.603 | 13.559 | 2.863 | 0.816 | 2.752 | 7.568 | -4.69 | -16.194 | 1.228 | 11.268 | -5.243 | 0.472 | 0.608 | -2.199 | -3.814 | 2.435 | -29.329 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -15.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -165.775 | 0 | 0 | 0 | -144.152 | 0 | 0 | 0 | -144.152 | 0 | 0 | 0 | -123.42 | 0 | 0 | 0 | -166.98 | 0 | 0 | 0 | -166.98 | 0 | 0 | 0 | -159.72 | 0 | 0 | 0 | -145.2 | 0 | 0 | 0 | -130.68 | 0 | 0 | 0 | -116.16 | 0 | 0 | 0 | -77.4 | 0 | 0 | 0 | -64.5 |
| Other Financing Activities
| -116.899 | -5.425 | -6.79 | -13.968 | 0.712 | 3.709 | -8.068 | -0.463 | -1.463 | -5.899 | -7.165 | -2.285 | -21.696 | -1.417 | -1.68 | -11.965 | -5.035 | -3.822 | -8.007 | -3.138 | -72.544 | 6.457 | 52.943 | -136.645 | -0.003 | 0.011 | -0.008 | -0.005 | -159.722 | 0.002 | -0.019 | 0.003 | -0.009 | 0.003 | -0.005 | -16.593 | -130.669 | -0.009 | -0.006 | 0.01 | -116.154 | -0.008 | 3.922 | 208.511 | -77.496 | 0.65 | -1.709 | -1.035 | -64.773 |
| Financing Cash Flow
| -51.315 | 26.407 | -74.456 | -78.968 | -67.063 | 18.71 | -63.044 | -117.353 | -91.356 | -118.921 | -58.5 | -39.647 | -103.098 | 15.262 | -7.88 | -80.91 | -15.541 | -2.096 | -45.253 | 27.207 | -129.08 | 10.319 | 85.366 | -136.645 | 40.34 | 15.288 | -20.85 | -41.977 | -39.716 | -5.14 | -23.665 | -61.962 | -94.606 | 13.562 | 2.858 | -15.777 | -127.917 | 7.559 | -4.696 | -16.184 | -114.926 | 11.26 | -1.321 | 208.983 | -76.888 | -1.549 | -5.523 | 1.4 | -93.988 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.083 | -5.024 | 22.177 | -42.395 | -13.959 | 12.578 | -0.482 | -18.176 | 28.035 | 15.28 | 19.964 | -8.367 | 6.67 | -10.958 | 9.266 | -14.114 | -8.256 | -10.238 | -5.833 | -18.887 | 1.813 | 1.098 | 5.488 | 1.28 | -12.067 | 28.575 | -20.038 | -14.753 | -0.618 | 3.946 | -41.714 | 10.831 | -11.153 | 5.795 | -6.139 | 1.435 | 15.545 | -8.488 | -7.099 | 13.294 | 4.331 | -2.596 | 1.321 | 0.734 | 0.026 | -0.154 | 0.944 | -1.84 | 0.194 |
| Net Change In Cash
| -157.736 | 20.676 | 73.478 | 28.071 | -36.654 | 118.268 | -57.068 | 65.581 | -35.787 | -18.876 | -33.758 | 73.801 | -146.27 | 30.095 | 145.744 | 36.253 | -2.95 | -87.629 | -19.424 | 86.982 | -99.072 | 58.227 | -19.513 | -87.219 | -28.355 | 77.082 | -36.704 | 12.516 | -69.927 | 12.658 | -49.374 | 89.85 | -42.036 | 22.182 | 16.226 | 138.911 | -133.485 | -35.319 | -14.366 | 66.56 | -151.008 | 14.974 | -29.585 | 331.222 | -66.553 | -10.489 | 62.361 | 60.89 | -76.52 |
| Cash At End Of Period
| 234.381 | 392.117 | 371.441 | 297.963 | 269.892 | 306.546 | 188.278 | 245.346 | 179.765 | 215.552 | 234.428 | 268.186 | 194.385 | 340.655 | 310.56 | 164.816 | 128.563 | 131.513 | 219.142 | 238.566 | 151.584 | 250.656 | 192.429 | 211.942 | 299.161 | 327.516 | 250.434 | 287.138 | 274.622 | 344.549 | 331.891 | 381.265 | 291.415 | 333.451 | 311.269 | 295.043 | 156.132 | 289.617 | 324.936 | 339.302 | 272.742 | 423.75 | 408.776 | 438.361 | 107.139 | 173.692 | 184.181 | 121.82 | 60.93 |