Sunrex Technology Corporation
TWSE:2387.TW
56.6 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,253.569 | 2,120.468 | 1,420.69 | 1,687.039 | 520.403 | 338.187 | 437.404 | 994.868 | 1,197.965 | 986.756 | 198.368 | -75.485 | 225.743 | 1,467.751 | 1,412.288 |
| Depreciation & Amortization
| 1,670.765 | 1,617.124 | 1,407.133 | 1,022.689 | 802.108 | 707.155 | 721.129 | 831.251 | 886.576 | 733.121 | 609.636 | 452.892 | 442.563 | 404.216 | 380.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -199.238 | 0 | -174.374 | 0 | -246.676 | 0 | 0 | 0 | -71.838 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.402 | 0 | 7.351 | 0 | 2.431 | 0 | 0 | 0 | 22.707 | 0 |
| Change In Working Capital
| 1,410.926 | 697.11 | -1,427.845 | -1,580.72 | -764.011 | -521.529 | 447.339 | 658.089 | -634.827 | -226.801 | -141.046 | -814.804 | -400.861 | -271.273 | -772.17 |
| Accounts Receivables
| 1,246.818 | 762.593 | -256.833 | -3,266.466 | -817.457 | -208.079 | 830.604 | 1,586.379 | -640.437 | 123.449 | -902.479 | 164.257 | 0 | 0 | 0 |
| Inventory
| 496.249 | 735.291 | -357.014 | -1,106.432 | -663.894 | -391.474 | 291.397 | 155.192 | -629.754 | -183.163 | 191.353 | -528.633 | -407.784 | -571.58 | 16.253 |
| Accounts Payables
| -166.436 | -958.242 | -509.698 | 1,738.397 | 732.762 | 144.822 | -583.171 | -1,078.526 | 509.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.705 | 157.468 | -304.3 | 1,053.781 | -15.422 | -130.055 | 155.942 | 502.897 | -5.073 | -43.638 | -332.399 | -286.171 | 6.923 | 300.307 | -788.423 |
| Other Non Cash Items
| -120.349 | -377.142 | -356.916 | -236.707 | -188.308 | -26.425 | -339.869 | 1.305 | -198.543 | 26.37 | -73.216 | 530.86 | -10.054 | 189.553 | 7.066 |
| Operating Cash Flow
| 4,214.911 | 4,057.56 | 1,043.062 | 892.301 | 370.192 | 304.552 | 1,266.003 | 2,318.49 | 1,251.171 | 1,275.201 | 593.742 | 93.463 | 257.391 | 1,741.116 | 1,027.84 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -627.934 | -1,148.895 | -1,763.064 | -2,203.559 | -1,864.355 | -641.757 | -442.94 | -258.495 | -395.167 | -355.638 | -769.534 | -596.535 | -465.739 | -379.099 | -442.297 |
| Acquisitions Net
| 45.856 | 564.017 | 381.876 | 196.787 | -34 | 3.982 | 13.217 | 20.125 | 13.914 | -34.685 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -835.229 | -132.689 | -784.094 | 0 | 31.054 | 244.121 | -1,270.353 | -187.889 | 0 | -152.775 | 0 | 47.161 | -77.423 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -564.017 | -784.094 | 0 | 1,464.54 | 28.542 | 0 | 0 | 13.914 | 39.689 | 0 | 0 | 0 | 0 | 4.153 |
| Other Investing Activites
| 4.682 | 548.905 | 856.875 | -61.235 | -742.831 | -80.598 | 15.62 | -4.795 | -104.612 | 2.949 | 8.892 | 305.619 | -164.182 | -26.047 | -10.883 |
| Investing Cash Flow
| -1,412.625 | -732.679 | -2,092.501 | -2,068.007 | -1,145.592 | -445.71 | -1,697.673 | -451.179 | -485.865 | -500.46 | -760.642 | -243.755 | -707.344 | -405.146 | -449.027 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,361.5 | -756.828 | -141.029 | -2,394.82 | -1,262.29 | -21.096 | -357.537 | -115.018 | -428.695 | -587.538 | -89.128 | -70 | 0 | -293.848 | -62.07 |
| Common Stock Issued
| 7.875 | 0 | 34.757 | 60.602 | 27.616 | 20.738 | 0.133 | 0.064 | 6.376 | 0.602 | 0.242 | 24.94 | 38.878 | 34.775 | 71.336 |
| Common Stock Repurchased
| -140.812 | 0 | 759.561 | -2,394.82 | -1,289.906 | -223.696 | -407.195 | -481.966 | -476.768 | -5.279 | 0 | -75.131 | 0 | -187.951 | -75.016 |
| Dividends Paid
| -683.379 | -579.003 | -386.002 | -191.797 | -192.598 | -86.781 | -103.254 | -122.831 | -54.477 | -54.287 | -54.055 | -109.134 | -507.185 | -466.919 | -432.313 |
| Other Financing Activities
| 100 | 377.366 | -0.063 | 7,089.526 | 3,825.031 | -13.502 | 715.207 | 10.774 | 127.001 | 663.013 | 141.441 | 452.043 | 961.638 | -73.365 | 267.92 |
| Financing Cash Flow
| -3,077.816 | -958.465 | 267.224 | 2,168.691 | 1,107.853 | -323.979 | -152.646 | -708.977 | -826.563 | 16.511 | 176.514 | 222.718 | 493.331 | -987.308 | -230.143 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 123.814 | -236.205 | -85.707 | -83.991 | -26.08 | -13.196 | -171.749 | -401.953 | -19.191 | 1.731 | -34.497 | -101.12 | -0.596 | -4.755 | -1.906 |
| Net Change In Cash
| -155.672 | 2,130.211 | -867.922 | 908.994 | 306.373 | -478.333 | -756.065 | 756.381 | -80.448 | 792.983 | 18.131 | -28.694 | 334.472 | -31.667 | 306.268 |
| Cash At End Of Period
| 4,106.63 | 4,262.302 | 2,132.091 | 3,000.013 | 2,091.019 | 1,784.646 | 2,262.979 | 3,019.044 | 2,262.663 | 2,343.111 | 1,550.128 | 1,531.997 | 1,560.691 | 1,226.219 | 1,257.886 |