Synnex Technology International Corporation
TWSE:2347.TW
70.2 (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
| 10,516.748 | 20,274.795 | 23,231.942 | 10,500.892 | 8,889.959 | 7,978.135 | 7,879.338 | 5,725.477 | 3,737.552 | 6,217.233 | 6,391.824 | 5,816.111 | 7,236.589 | 5,449.108 | 4,827.886 | 3,337.791 | 3,874.931 | 2,705.615 |
| Depreciation & Amortization
| 672.465 | 620.77 | 655.208 | 673.991 | 728.671 | 421.888 | 420.071 | 426.467 | 342.239 | 343.545 | 511.088 | 349.2 | 280.131 | 281.617 | 270.253 | 287.324 | 296.981 | 251.633 |
| Deferred Income Tax
| 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 | 43.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,639.482 | -24,724.383 | -18,993.087 | -12,623.682 | 11,608.167 | -7,198.707 | -3,508.065 | 4,070.572 | -7,987.408 | -11.397 | -1,930.787 | -6,787.011 | -10,209.655 | -2,820.245 | -3,576.13 | -2,285.819 | -5,182.388 | 72.588 |
| Accounts Receivables
| 306.789 | 5,386.152 | -21,020.248 | -12,076.759 | 5,990.489 | -1,270.849 | -7,229.593 | -62.341 | -1,495.885 | 306.055 | 400.59 | -3,940.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,062.258 | -9,998.788 | -16,807.699 | 975.898 | 9,112.64 | -4,728.414 | -2,491.459 | 2,210.52 | -4,041.646 | 1,314.662 | -3,485.719 | -1,932.506 | -5,280.985 | -489.288 | -3,453.535 | -1,985.286 | -2,732.858 | 348.911 |
| Accounts Payables
| 4,097.161 | -18,229.011 | 16,503.377 | -2,157.058 | -3,551.884 | 1,443.46 | 6,738.17 | 438.042 | -651.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -826.726 | -1,882.736 | 2,331.483 | 634.237 | 56.922 | -2,470.293 | -1,016.606 | 1,860.052 | -3,945.762 | -1,326.059 | 1,554.932 | -4,854.505 | -4,928.67 | -2,330.957 | -122.595 | -300.533 | -2,449.53 | -276.323 |
| Other Non Cash Items
| -2,717.127 | -11,259.552 | -14,816.933 | -3,473.239 | -2,415.118 | -1,832.5 | -2,088.904 | -1,966.271 | -892.81 | -1,500.125 | -1,420.056 | -943.037 | -1,300.773 | -634.758 | -806.435 | -287.884 | -372.196 | -532.918 |
| Operating Cash Flow
| 16,111.568 | -15,088.37 | -9,922.87 | -4,922.038 | 18,811.679 | -631.184 | 2,702.44 | 8,256.245 | -4,800.427 | 5,049.256 | 3,552.069 | -1,564.737 | -3,993.708 | 2,275.722 | 715.574 | 1,051.412 | -1,382.672 | 2,496.918 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,050.592 | -324.099 | -461.044 | -816.201 | -343.313 | -634.907 | -538.37 | -600.253 | -1,002.198 | -1,043.883 | -1,822.007 | -1,272.422 | -1,635.883 | -1,272.699 | -718.104 | -613.389 | -423.845 | -604.528 |
| Acquisitions Net
| 15.811 | 5.788 | 1,233.7 | -15.759 | -6.39 | 1,356.557 | -922.145 | 250.357 | -0.903 | -23.037 | -0.969 | 153.02 | 475.027 | 254.306 | 333.9 | 18.092 | 24.285 | 3.06 |
| Purchases Of Investments
| -416.303 | -1,077.643 | -2,810.284 | -873.645 | -10,505.254 | 119.703 | -1,136.323 | 799.858 | -202.397 | 1,019.507 | -1,096.506 | -115.396 | -277.662 | -871.07 | 0 | -21.656 | -260.774 | -9.833 |
| Sales Maturities Of Investments
| 1,320.514 | 3,895.509 | 589.218 | 11,044.998 | 959.551 | 72.537 | 733.492 | 347.344 | 0.8 | 61.606 | 94.651 | 87.952 | 120.973 | 532.42 | 0 | 263.065 | 118.939 | 645.162 |
| Other Investing Activites
| 24.014 | -7.925 | 425.427 | -63.784 | -2,489.651 | 288.456 | 13.158 | -1,535.372 | 55.443 | -63.809 | 175.136 | -146.49 | -363.813 | 65.293 | 26.818 | -90.264 | -91.967 | -8.618 |
| Investing Cash Flow
| -106.556 | 2,491.63 | -1,022.983 | 9,275.609 | -12,385.057 | 1,202.346 | -1,850.188 | -738.066 | -1,149.255 | -49.616 | -2,649.695 | -1,293.336 | -1,681.358 | -1,291.75 | -357.386 | -444.152 | -633.362 | 25.243 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23,150 | -7,630 | -1,240 | -8,882.84 | -1,410 | -3,610.31 | -553.107 | -9,396.68 | -2,515.99 | -5,000 | -151.8 | 0 | 0 | 0 | -3,000 | -37.996 | 0 | -1,447.203 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.526 | 317.13 | 319.539 | 206.578 | 23.417 | 0 | 974.317 | 122.538 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947.608 | 0 | 0 | 0 | 1,097.319 | 0 | 0 | -106.569 |
| Dividends Paid
| -5,837.814 | -8,339.735 | -5,504.225 | -4,336.662 | -3,335.894 | -3,669.483 | -1,667.947 | -2,382.781 | -5,242.119 | -4,447.86 | -3,173.778 | -6,307.093 | -3,476.363 | -3,229.912 | -1,565.2 | -2,168 | -1,782.252 | -1,364.55 |
| Other Financing Activities
| 10,977.397 | 33,703.745 | 11,665.991 | 17,593.352 | 901.607 | 3,606.86 | 638.013 | -9,428.319 | 2,447.12 | 14,159.387 | -101.067 | 10,576.507 | 10,610.032 | 8,470.662 | 11.477 | 5,242.59 | 4,514.513 | 17.447 |
| Financing Cash Flow
| -18,010.417 | 17,734.01 | 4,921.766 | 4,373.85 | -3,844.287 | -62.623 | -1,029.934 | -11,811.1 | -2,794.999 | 4,711.527 | -2,269.511 | 4,586.544 | 7,453.208 | 5,447.328 | -3,432.987 | 3,036.594 | 3,706.578 | -2,778.337 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,320.611 | 2,292.057 | -2,152.728 | 160.194 | -1,914.84 | -548.836 | -1,581.68 | -2,131.414 | 11.15 | 1,451.12 | -156.974 | -1,044 | 1,350.232 | -1,666.907 | 387.776 | -127.941 | 189.877 | 117.121 |
| Net Change In Cash
| -3,326.016 | 7,429.327 | -8,176.815 | 8,887.615 | 667.495 | -40.297 | -1,759.362 | -6,424.335 | -8,733.531 | 11,162.287 | -1,524.111 | 684.471 | 3,128.374 | 4,764.393 | -2,687.023 | 3,654.17 | 1,880.421 | -139.055 |
| Cash At End Of Period
| 11,156.269 | 14,482.285 | 7,052.958 | 15,229.773 | 6,342.158 | 5,674.663 | 5,714.96 | 7,474.322 | 13,898.657 | 22,632.188 | 11,469.901 | 12,994.012 | 12,309.541 | 9,181.167 | 4,416.774 | 7,103.797 | 3,449.627 | 1,569.206 |