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.
| 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
| 213.069 | 145.581 | 111.147 | 126.512 | 175.34 | -35.067 | 54.477 | 305.341 | 446.647 | 149.651 | 160.736 | 181.862 | 115.671 | 73.83 | 117.212 | 29.808 | -59.543 | -142.344 | -28.204 | 50.416 | 11.513 | 42.966 | 19.084 | 102.881 | 54.843 | -13.952 | 29.643 | 0.448 | 70.709 | 227.333 | 262.025 | 251.716 | 186.669 | 266.683 | 273.989 | 218.935 | 153.507 | 162.618 | 270.507 | 241.833 | 164.969 | 110.959 | 259.346 | 314.579 | 290.366 | 245.27 | 56.382 | 87.656 | 78.146 | 104.522 | 104.302 | 113.648 | 81.68 | 111.807 | 74.017 | 205.278 | 228.297 | 142.647 |
| Depreciation & Amortization
| 182.602 | 184.443 | 185.34 | 186.153 | 185.308 | 188.969 | 190.032 | 190.526 | 191.107 | 191.022 | 180.013 | 179.829 | 176.948 | 181.372 | 184.815 | 185.467 | 185.761 | 188.163 | 185.263 | 185.162 | 179.4 | 182.35 | 174.463 | 172.027 | 170.431 | 169.468 | 169.953 | 144.568 | 133.136 | 96.825 | 97.026 | 92.918 | 85.465 | 86.968 | 87.079 | 77.8 | 76.642 | 76.958 | 73.501 | 70.481 | 73.706 | 69.19 | 66.371 | 66.999 | 65.633 | 66.082 | 69.72 | 72.243 | 73.281 | 75.824 | 73.08 | 70.695 | 71.055 | 72.153 | 77.778 | 76.995 | 81.412 | 83.485 |
| 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 | -91.333 | 42.597 | -92.846 | -57.682 | -26.575 | -7.433 | -103.084 | -65.673 | 32.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.981 | 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 | -4.814 | 0.707 | 0.53 | 0.947 | 0.638 | 0.82 | 0.82 | 0.768 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.995 | 26.834 | 100.901 | 90.234 | 9.722 | -72.195 | 515.413 | 247.278 | -514.648 | 619.384 | -660.279 | -421.863 | -438.028 | -710.921 | -142.006 | -69.178 | -96.373 | 416.42 | -290.876 | -132.21 | 113.032 | 344.884 | -179.452 | -234.764 | -69.183 | -221.56 | 108.576 | -73.711 | -419.956 | 38.311 | -180.139 | -61.578 | 273.092 | -109.158 | -232.009 | 212.186 | -236.751 | -163.496 | 56.946 | -41.512 | -15.681 | -207.321 | 123.735 | -244.566 | -45.364 | 22.07 | -35.251 | -55.728 | 76.985 | -100.873 | 321.373 | -214.925 | -119.103 | -180.423 | 48.861 | 72.038 | -133.324 | -131.823 |
| Accounts Receivables
| 63.907 | -49.96 | -104.009 | -368.736 | -300.197 | -38.031 | 276.946 | 882.385 | -251.068 | 693.998 | -614.634 | -473.201 | -133.739 | -449.588 | -424.171 | -597.825 | -158.357 | 308.46 | -180.862 | 35.933 | 143.271 | 131.007 | -240.807 | -2.266 | -67.904 | -51.094 | 25.715 | 102.793 | -14.436 | 51.541 | -67.13 | -132.524 | 187.99 | 110.153 | -156.67 | 14.266 | -38.923 | 32.901 | -13.649 | -68.153 | -111.965 | 82.659 | 104.489 | -26.859 | -172.473 | 18.01 | -141.118 | 39.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -159.992 | 204.398 | 124.971 | 211.133 | 208.673 | 136.328 | 75.75 | -111.776 | -263.97 | -148.199 | -57.478 | 187.925 | -448.411 | -215.996 | -24.325 | 342.091 | -15.291 | 107.893 | -39.404 | -96.664 | -30.01 | 124.832 | 47.079 | -205.603 | -27.631 | -41.575 | -59.469 | -315.628 | -327.983 | -135.668 | -28.547 | 61.36 | 97.118 | -148.751 | -104.86 | -118.471 | 45.03 | -130.181 | -59.169 | -81.569 | 80.431 | -61.607 | -78.349 | -28.119 | -27.76 | 0.21 | 17.161 | -31.024 | -51.64 | 65.274 | -45.494 | 0.699 | 14.969 | 3.29 | -14.121 | -20.764 | -71.746 | -64.186 |
| Change In Accounts Payables
| 169.484 | -91.868 | 74.308 | 180.151 | 78.933 | -78.234 | 129.065 | -459.334 | -23.128 | 125.688 | -43.799 | -129.871 | 106.471 | -35.421 | 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
| 41.596 | -35.736 | 5.631 | 67.686 | 22.313 | -92.258 | 33.652 | -63.997 | 23.518 | 767.583 | -602.801 | -609.788 | 10.383 | -494.925 | -117.681 | -411.269 | -81.082 | 308.527 | -251.472 | -35.546 | 143.042 | 220.052 | -226.531 | -29.161 | -41.552 | -179.985 | 168.045 | 241.917 | -91.973 | 173.979 | -151.592 | -122.938 | 175.974 | 39.593 | -127.149 | 330.657 | -281.781 | -33.315 | 116.115 | 40.057 | -96.112 | -145.714 | 202.084 | -216.447 | -17.604 | 21.86 | -52.412 | -24.704 | 128.625 | -166.147 | 366.867 | -215.624 | -134.072 | -183.713 | 62.982 | 92.802 | -61.578 | -67.637 |
| Other Non Cash Items
| 367.204 | 217.276 | 162.104 | -102.393 | -37.1 | 3.38 | 90.026 | -72.414 | -89.806 | -59.953 | -15.775 | -4.808 | -14.652 | -44.577 | 51.261 | 18.243 | 27.694 | -41.985 | -15.809 | -16.751 | -70.482 | -143.523 | 30.423 | 41.596 | -5.47 | -13.749 | -46.533 | 42.052 | -49.015 | -31.971 | 20.436 | 17.634 | 4.774 | -34.503 | 22.447 | 22.131 | 14.611 | -38.154 | -60.887 | -96.461 | -96.746 | 32.024 | -47.272 | -45.671 | -91.505 | -158.533 | -9.429 | 6.028 | 7.806 | 8.498 | -26.211 | 1.053 | -3.3 | 6.384 | -7.656 | -4.855 | 21.222 | 6.996 |
| Operating Cash Flow
| 586.065 | 267.818 | 559.492 | 300.506 | 333.27 | 85.087 | 849.948 | 670.731 | 33.3 | 900.104 | -335.305 | -64.98 | -160.061 | -500.296 | 211.282 | 164.34 | 57.539 | 420.254 | -149.626 | 86.617 | 233.463 | 426.677 | 44.518 | 81.74 | 150.621 | -79.793 | 261.639 | 113.357 | -265.126 | 234.351 | 242.652 | 208.374 | 493.265 | 184.053 | 144.893 | 428.788 | -56.896 | 70.574 | 340.067 | 174.341 | 126.248 | 4.852 | 402.18 | 91.341 | 219.13 | 174.889 | 81.422 | 110.199 | 236.218 | 87.971 | 472.544 | -7.311 | 30.332 | 9.921 | 193 | 349.456 | 197.607 | 101.305 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.302 | -29.081 | -23.215 | -64.392 | -40.172 | -22.186 | -64.583 | -43.022 | -40.673 | -42.901 | -93.957 | -76.71 | -91.002 | -77.907 | -169.83 | -87.661 | -55.512 | -72.325 | -148.108 | -63.675 | -40.6 | -104.311 | -49.223 | -99.415 | -50.973 | -191.187 | -218.873 | -611.294 | -235.292 | -477.236 | -528.729 | -468.572 | -601.025 | -835.369 | -741.183 | -858.75 | -1,046.554 | -517.062 | -353.55 | -163.4 | -59.311 | -85.945 | -109.406 | -128.04 | -30.412 | -31.326 | -3.11 | -19.612 | -14.167 | -52.911 | -82.832 | -79.861 | -41.738 | -506.708 | -27.512 | -17.181 | -20.19 | -11.343 |
| Acquisitions Net
| 0.788 | 0.372 | 0.152 | 0.372 | 6.689 | 5.43 | 1.72 | 1.333 | 599.114 | 1.61 | 3.315 | 1.224 | 2.633 | 3.301 | 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 |
| Purchases Of Investments
| -0.059 | 614.1 | -639.208 | -2.311 | -46.346 | -5.43 | -39.679 | 0 | -0.01 | 0 | -0.006 | 0 | -0.01 | 0 | -0.006 | 0 | -0.063 | -20.777 | 20.937 | 13.778 | 8.987 | 3.298 | -14.024 | -0.004 | -3.301 | 0 | -22.316 | 22.011 | 6.387 | -0.043 | -0.226 | 0 | 13.289 | 0 | -39.696 | -24.802 | 0 | -5.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 614.041 | 5 | -37.346 | -2.311 | 39.657 | 39.672 | -1.72 | 0 | -599.104 | 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 |
| Other Investing Activites
| -614.1 | 614.1 | 36.094 | 10.782 | -2.039 | 5.43 | 0.212 | -6.311 | 595.298 | 0.77 | 1.618 | -3.241 | -0.021 | 0.043 | 2.369 | 7.903 | 1.551 | 2.017 | 27.848 | 7.569 | -1.903 | 506.747 | -16.456 | -22.919 | -28.96 | 25.279 | -56.159 | 23.749 | 1.468 | 1.134 | 107.266 | -17.269 | 20.859 | -5.771 | -259.629 | -11.162 | -16.051 | -11.813 | -10.228 | -6.641 | -5.27 | -11.404 | -2.21 | 89.726 | -20.855 | 63.44 | 25.855 | -1.052 | 1.371 | 2.1 | 1.375 | -0.969 | -4.312 | -1.892 | 3.604 | -2.132 | -0.013 | 0.071 |
| Investing Cash Flow
| -19.573 | 590.391 | -663.523 | -57.86 | -42.211 | 22.916 | -104.05 | -48 | 554.625 | -42.131 | -92.345 | -79.951 | -91.033 | -77.864 | -167.467 | -79.758 | -54.024 | -91.085 | -99.323 | -42.328 | -33.516 | 405.734 | -79.703 | -122.338 | -83.234 | -165.908 | -297.348 | -565.534 | -227.437 | -476.145 | -421.689 | -485.841 | -566.877 | -841.14 | -1,040.508 | -894.714 | -1,062.605 | -534.394 | -363.778 | -170.041 | -64.581 | -97.349 | -111.616 | -38.314 | -51.267 | 32.114 | 22.745 | -20.664 | -12.796 | -50.811 | -81.457 | -80.83 | -46.05 | -508.6 | -23.908 | -19.313 | -20.203 | -11.272 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,174.332 | -264.099 | -335.648 | -29.351 | -364.352 | -984.352 | -1,044.563 | -1,864.562 | -504.469 | -1,245.808 | -573.352 | -80.349 | -1,090.313 | -31.631 | -236.172 | -403.657 | -900 | -1,097.143 | -484.285 | -390 | -418.286 | -1,126 | -384.286 | -330 | -450 | -154 | -496 | -89.949 | -1,943.75 | -14.699 | -2,296.915 | -1.085 | -567.606 | -117.606 | -1,410.5 | 0 | -514.74 | -235.26 | 0 | -57 | -633.33 | -827.67 | -2,121 | -1,834 | -641.119 | -44.119 | 0 | -10 | 0 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 940.171 | 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 | 4.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 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 | -199.994 | 0 | 0 | -99.997 | 0 | 0 | 0 | -16.301 | 0 | 0 | 0 | -16.301 | 0 | 0 | 0 | -48.904 | 0 | 0 | 0 | -48.904 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | -436.84 | 0 | 0 | 0 | 0 | 0 | -733.5 | 0 | 0 | 0 | -326 | 0 | 0 | -358.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.887 | 1.416 | 556.831 | 592.658 | -282.002 | 1,068.605 | 429.418 | 1,345.296 | 104.692 | 192.331 | 1,116.095 | 141.664 | 1,268.938 | 488.898 | 253.668 | 435.853 | 864.558 | 949.367 | 597.557 | 399.979 | 191.43 | 437.52 | 351.096 | 300 | 250 | 458.8 | 545.486 | 649.516 | 2,372.372 | 23.202 | 2,580.208 | 339.012 | 660.708 | 848.212 | 424.072 | 200 | 884.74 | -235.26 | 406.829 | -275.525 | 40.844 | 814 | 2,594.652 | 1,567.146 | 523.794 | 685.012 | 0 | -454.717 | 0.334 | 385.226 | 0.235 | 0 | 47.875 | 505.985 | -0.004 | -381.053 | 46.336 | 0.585 |
| Financing Cash Flow
| -1,190.552 | -275.928 | 221.183 | 363.313 | -646.354 | 84.253 | -715.142 | -519.266 | -399.777 | -1,053.477 | 542.722 | 61.315 | 178.625 | 457.267 | 17.496 | 32.196 | -35.442 | -147.776 | 113.272 | 9.979 | -226.856 | -688.48 | -33.19 | -30 | -200 | 304.8 | 49.486 | 559.567 | 428.622 | 8.503 | 283.293 | 337.927 | 93.102 | 730.606 | 424.072 | 200 | 370 | -235.26 | 406.829 | -332.525 | -592.486 | -13.67 | 473.652 | -266.854 | -117.325 | 640.893 | 0 | -464.717 | 0.334 | 0.226 | 0.235 | 4.865 | 47.875 | 505.985 | -0.004 | -381.053 | 46.336 | 0.585 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48.199 | 79.421 | -57.678 | 39.664 | 2.268 | 10.936 | -38.009 | 100.946 | -10.142 | 6.118 | 11.583 | 2.596 | -8.782 | 1.723 | -18.576 | 0.854 | -4.042 | -3.968 | -1.324 | 1.069 | 1.887 | -0.701 | 3.454 | 12.543 | 5.406 | -2.257 | 7.662 | 7.716 | 4.261 | 37.848 | 56.267 | -0.061 | -39.172 | 9.821 | -32.104 | 58.332 | -20.702 | -28.919 | 80.73 | 41.103 | -31.349 | -9.117 | 45.349 | 45.087 | 45.685 | 12.182 | -2.8 | -26.367 | 14.052 | -29.104 | -1.549 | 72.944 | -12.308 | 13.158 | -35.638 | -10.263 | 9.917 | -2.251 |
| Net Change In Cash
| -575.861 | 661.702 | 59.474 | 645.623 | -353.027 | 203.192 | -7.253 | 204.411 | 178.006 | -189.386 | 126.655 | -81.02 | -81.251 | -119.17 | 42.735 | 117.632 | -35.969 | 177.425 | -137.001 | 55.337 | -25.022 | 143.23 | -64.921 | -58.055 | -127.207 | 56.842 | 21.439 | 115.106 | -59.68 | -195.443 | 160.523 | 60.399 | -19.682 | 83.34 | -503.647 | -207.594 | -770.203 | -727.999 | 463.848 | -287.122 | -562.168 | -115.284 | 809.565 | -168.74 | 96.223 | 860.078 | 101.367 | -401.549 | 237.808 | 8.282 | 389.773 | -10.332 | 19.849 | 20.464 | 133.45 | -61.173 | 233.657 | 88.367 |
| Cash At End Of Period
| 1,368.752 | 1,944.613 | 1,282.911 | 1,223.437 | 577.814 | 930.841 | 727.649 | 734.902 | 530.491 | 352.485 | 541.871 | 415.216 | 496.236 | 577.487 | 696.657 | 653.922 | 536.29 | 572.259 | 394.834 | 531.835 | 476.498 | 501.52 | 358.29 | 423.211 | 481.266 | 608.473 | 551.631 | 530.192 | 415.086 | 474.766 | 670.209 | 509.686 | 449.287 | 468.969 | 385.629 | 889.276 | 1,096.87 | 1,867.073 | 2,595.072 | 2,131.224 | 2,418.346 | 2,980.514 | 3,095.798 | 2,286.233 | 2,454.973 | 2,358.75 | 1,498.672 | 1,397.305 | 1,798.854 | 1,561.046 | 1,552.764 | 1,162.991 | 1,173.323 | 1,153.474 | 1,133.01 | 999.56 | 1,060.733 | 827.076 |