Sunspring Metal Corporation
TWSE:2062.TW
40 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 314.18 | 956.116 | 532.099 | -54.867 | 76.691 | 162.856 | 328.133 | 967.093 | 809.049 | 788.268 | 1,109.561 | 326.706 | 411.437 | 650.239 | 420.077 | 298.796 | 638.712 | 738.887 |
| Depreciation & Amortization
| 745.77 | 762.687 | 718.162 | 744.206 | 732.175 | 686.389 | 544.482 | 362.377 | 318.479 | 286.878 | 265.085 | 291.068 | 286.983 | 319.67 | 358.589 | 336.17 | 352.621 | 221.187 |
| Deferred Income Tax
| 0 | 0 | -128.044 | 0 | 0 | 0 | -228.723 | -134.506 | -143.898 | 0 | 0 | 0 | 6.642 | 24.686 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.305 | 0 | 0 | 0 | -4.814 | 2.822 | 2.764 | 0 | 0 | 0 | 0.237 | 12.165 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 128.662 | 867.427 | -2,231.091 | 108.863 | 34.83 | -704.959 | -346.78 | -77.783 | -420.07 | -207.568 | -144.125 | -114.867 | -193.078 | -144.248 | 832.469 | 131.543 | -137.184 | -766.53 |
| Accounts Receivables
| -810.973 | 1,602.261 | -1,671.162 | -868.564 | 178.608 | -355.777 | 116.246 | 134.875 | -117.57 | -111.108 | -76.833 | -143.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 681.105 | -448.195 | -533.96 | 410.368 | -41.246 | -227.73 | -838.748 | -18.82 | -308.482 | -121.914 | -134.018 | -0.229 | -26.536 | -170.817 | 524.372 | 150.258 | 286.75 | -573.82 |
| Accounts Payables
| 255.158 | -227.709 | -102.62 | 553.182 | -47.947 | -149.6 | 190.072 | -42.236 | 168.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.372 | -58.93 | 76.651 | 13.877 | -54.585 | -477.229 | 491.968 | -58.963 | -111.588 | -85.654 | -10.107 | -114.638 | -166.542 | 26.569 | 308.097 | -18.715 | -423.934 | -192.71 |
| Other Non Cash Items
| 89.743 | -132.147 | 29.927 | 55.213 | -246.565 | 52.8 | 51.923 | 8.341 | 21.035 | -222.07 | -342.981 | 12.903 | -6.735 | -21.144 | -75.752 | -70.265 | 23.788 | 68.515 |
| Operating Cash Flow
| 1,278.355 | 2,454.083 | -1,060.642 | 853.415 | 597.131 | 197.086 | 344.221 | 1,128.344 | 587.359 | 645.508 | 887.54 | 515.81 | 505.486 | 841.368 | 1,535.383 | 696.244 | 877.937 | 262.059 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.965 | -191.179 | -339.576 | -385.328 | -356.694 | -390.798 | -1,542.695 | -2,433.695 | -3,163.549 | -662.206 | -299.184 | -89.8 | -711.139 | -76.226 | -40.281 | -192.499 | 0 | -12.178 |
| Acquisitions Net
| 12.643 | 603.777 | 10.473 | 20.993 | 550.364 | 5.726 | 32.514 | 125.924 | 7.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -601.862 | -39.689 | -0.016 | -20.846 | 47 | -17.329 | 6.039 | 13.063 | -70.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -12.643 | -603.777 | -10.473 | -20.993 | 5.4 | 52.015 | 0 | 13.063 | 13.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.149 | 591.312 | -1.601 | 13.84 | -15.503 | -43.056 | -29.808 | 105.085 | -298.655 | -33.543 | 130.101 | 28.274 | -5.798 | 1.53 | -2.834 | -157.594 | -586.202 | -697.605 |
| Investing Cash Flow
| -740.678 | 360.444 | -341.193 | -392.334 | 230.567 | -451.183 | -1,566.464 | -2,315.547 | -3,532.221 | -695.749 | -169.083 | -61.526 | -716.937 | -74.696 | -43.115 | -350.093 | -586.202 | -709.783 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,042.407 | -4,659.402 | -1,775.645 | -2,636.972 | -2,418.571 | -1,318.286 | -2,364.5 | -2,748 | -750 | -1,518 | -4,552 | -395 | 0 | 0 | -816.346 | -592.76 | -2,137.192 | -12.245 |
| Common Stock Issued
| 0 | 0 | 940.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.865 | 45.897 | 0 | 0 | 1,538.254 | 48 |
| Common Stock Repurchased
| 0 | 0 | 2,092.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118.712 | 1,088.078 |
| Dividends Paid
| -199.994 | -99.997 | -16.301 | -16.301 | -48.904 | -48.904 | -163 | -163 | -436.84 | -733.5 | -326 | -358.6 | -569.943 | -379.152 | -177.475 | -328.668 | -332.362 | -57.15 |
| Other Financing Activities
| 1,264.796 | 2,071.737 | -0.651 | 2,519.747 | 1,675.39 | 1,408.8 | 3,573.678 | 4,355.928 | 1,945.652 | 1,719.648 | 5,608.366 | 289.443 | 1,124.038 | -0.881 | -7.6 | 552.494 | -431.709 | -5.796 |
| Financing Cash Flow
| 22.395 | -2,687.662 | 1,239.929 | -133.526 | -792.085 | 41.61 | 1,046.178 | 1,444.928 | 758.812 | -531.852 | 730.366 | -464.157 | 558.96 | -334.136 | -1,001.421 | -368.934 | -244.297 | 1,060.887 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.81 | 58.913 | 7.12 | -25.732 | 0.931 | 19.146 | 57.487 | 26.855 | -23.393 | 81.367 | 148.303 | -44.219 | 72.245 | -38.235 | -3.805 | -8.555 | -15.588 | -530.514 |
| Net Change In Cash
| 555.262 | 185.778 | -154.786 | 301.823 | 36.544 | -193.341 | -118.578 | 284.58 | -2,209.443 | -500.726 | 1,597.126 | -54.092 | 419.754 | 394.301 | 487.042 | -31.338 | 31.85 | 82.649 |
| Cash At End Of Period
| 1,282.911 | 727.649 | 541.871 | 696.657 | 394.834 | 358.29 | 551.631 | 670.209 | 385.629 | 2,595.072 | 3,095.798 | 1,498.672 | 1,552.764 | 1,133.01 | 738.709 | 251.667 | 283.005 | 251.155 |