Sinkang Industries Co., Ltd. (2032.TW)

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2032.TW
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13.5 (TWD) • At close January 15, 2025

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 Numbers are in millions	-26.196	45.92	205.216	92.342	57.699	20.031	19.546	86.791	39.43	75.757	49.76	10.584	15.571	136.427	62.504
Depreciation & Amortization Numbers are in millions	18.682	20.577	21.958	23.204	25.159	21.65	26.615	26.985	26.401	30.245	27.681	25.407	23.748	23.213	23.63
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	93.929	234.116	-145.043	-203.963	26.962	24.776	-90.383	-187.792	302.15	-140.876	235.723	315.593	205.528	-277.72	-16.212
Accounts Receivables Numbers are in millions	53.644	55.602	31.054	-149.962	-0.731	-10.237	4.906	-106.969	102.177	2.499	83.731	39.378	0	0	0
Inventory Numbers are in millions	37.388	199.091	-136.117	-76.83	63.533	60.977	-82.702	-87.044	223.125	-94.169	133.158	91.58	148.768	-164.746	4.321
Accounts Payables Numbers are in millions	5.062	-15.363	-12.214	25.287	-48.295	-13.201	6.138	46.289	-5.749	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.165	-5.214	-27.766	-2.458	12.455	-36.201	-7.681	-100.748	79.025	-46.707	102.565	224.013	56.76	-112.974	-20.533
Other Non Cash Items Numbers are in millions	-1.555	-44.051	-25.692	-14.355	-13.645	7.474	-7.499	-4.328	-15.854	-2.933	-6.362	-6.001	-11.167	4.755	-100.675
Operating Cash Flow Numbers are in millions	84.86	256.562	56.439	-102.772	96.175	73.931	-51.721	-78.344	352.127	-37.807	306.802	345.583	233.68	-113.325	-30.753
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.001	0	-3.823	-0.492	-24.75	-9.424	-5.385	-13.103	-25.081	-1.529	-51.361	-21.109	-56.605	-7.808	-4.117
Acquisitions Net Numbers are in millions	0	0	1.489	0.492	0	0.059	1.561	2.054	2.641	-5.486	8.398	0.499	4.09	2.141	3.793
Purchases Of Investments Numbers are in millions	-59.063	0	-177	-117	-199	-152	-111	-209.069	-459	-302.8	-461	-387.5	-746	-609	-637.502
Sales Maturities Of Investments Numbers are in millions	0	106.806	123.54	175.858	148.289	137.23	203.172	349.407	273.771	416.985	394.802	401.119	762.376	669.034	603.271
Other Investing Activites Numbers are in millions	0.004	1.059	-0.59	0.892	0.85	0.32	1.561	-1.305	-2.919	0.167	1.967	-3.239	4.196	-3.668	-0.341
Investing Cash Flow Numbers are in millions	-60.06	107.865	-56.384	59.75	-74.611	-23.815	88.348	127.984	-210.588	107.337	-107.194	-10.23	-31.943	50.699	-34.896
Financing Activities:
Debt Repayment Numbers are in millions	12.015	-132.99	-3.61	-3.648	-3.461	-8.59	34.28	0	0	50	0	-285	-178.909	117.776	241.206
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.104	-154.015	-69.176	-45.683	-16.968	-13.052	-52.209	-26.104	-32.63	-97.891	0	-12.931	-50.7	-25.353	-0.008
Other Financing Activities Numbers are in millions	-3.314	-3.503	69.78	30.012	7.508	0	0	-61.997	-8.001	0	-220	0	0	-0.987	-205.007
Financing Cash Flow Numbers are in millions	-17.403	-290.508	-3.006	-19.319	-12.921	-21.642	-17.929	-88.101	-40.631	-47.891	-220	-297.931	-229.609	91.45	36.191
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.397	73.919	-2.951	-62.341	8.643	28.474	18.698	-38.461	100.908	21.639	-20.392	37.422	-27.872	28.824	-29.458
Cash At End Of Period Numbers are in millions	203.8	196.403	122.484	125.435	187.776	179.133	150.659	131.961	170.422	69.514	47.875	68.267	30.845	58.717	29.893

Sinkang Industries Co., Ltd.

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