Sunrex Technology Corporation
TWSE:2387.TW
57.3 (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
| 366.061 | 377.717 | 244.599 | 690.426 | 678.398 | 61.599 | 386.493 | 889.491 | 402.202 | 442.282 | 263.932 | 443.728 | 428.916 | 284.114 | 526.359 | 655.686 | 527.894 | -22.9 | 59.294 | 317.643 | 202.682 | -59.216 | 145.258 | 184.176 | 171.322 | -162.569 | 7.227 | 92.044 | 57.811 | 280.322 | 337.906 | 208.203 | 225.739 | 223.02 | 496.553 | 396.597 | 139.924 | 164.891 | 315.728 | 368.254 | 221.379 | 81.395 | 22.772 | 23.195 | -24.677 | 177.078 | 14.808 | 24.065 | -113.262 | -1.096 | -45.365 | 106.925 | 41.291 | 122.892 | 165.156 | 389.721 | 527.131 | 385.743 |
| Depreciation & Amortization
| 347.114 | 354.445 | 392.961 | 406.038 | 425.349 | 446.417 | 409.761 | 415.822 | 399.198 | 392.343 | 371.568 | 371.267 | 344.714 | 319.584 | 296.146 | 264.344 | 240.201 | 221.998 | 267.904 | 180.861 | 179.053 | 174.29 | 168.972 | 174.364 | 182.459 | 181.36 | 181.355 | 183.431 | 174.721 | 181.622 | 191.561 | 193.932 | 214.928 | 230.83 | 237.36 | 231.244 | 212.046 | 205.926 | 191.795 | 183.256 | 178.415 | 179.655 | 166.074 | 162.169 | 147.954 | 133.439 | 115.132 | 108.973 | 111.087 | 117.7 | 123.236 | 109.602 | 105.867 | 103.858 | 118.328 | 85.705 | 102.257 | 97.926 |
| 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 | -22.431 | 0 | 0 | -1.144 | 0 | 0 | 0 | 0 | -26.292 | 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 |
| 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 | 1.5 | 0 | 0 | 4.902 | 0 | 0 | 0 | 0 | 7.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -594.498 | 8.5 | 545.526 | -631.189 | 288.184 | 1,208.377 | 988.81 | -1,475.121 | 199.193 | 984.228 | -375.218 | -34.415 | -566.792 | -451.42 | -294.99 | 37.758 | -1,015.424 | -308.064 | -594.041 | -259.945 | -277.047 | 367.022 | -511.618 | 66.825 | -201.903 | 125.167 | 102.83 | 366.427 | -372.858 | 350.94 | 14.946 | 491.88 | 5.578 | 145.685 | -77.051 | -528.752 | 118.632 | -147.656 | 413.346 | 0.867 | -46.571 | -594.443 | -269.99 | -145.509 | 280.48 | -6.027 | -145.115 | -346.024 | -162.149 | -161.516 | 159.178 | -193.758 | -298.168 | -68.113 | 8.975 | 46.522 | -570.67 | 243.9 |
| Accounts Receivables
| -1,015.293 | 190.778 | 807.098 | -182.373 | -1,584.916 | 2,207.009 | 1,167.236 | -2,443.008 | 1,131.635 | 906.73 | -954.221 | 374.335 | -720.356 | 1,043.409 | 23.207 | -1,381.659 | -2,608.316 | 753.485 | -239.23 | -684.718 | -672.4 | 758.735 | -423.818 | -30.621 | -144.285 | 384.313 | 53.501 | 196.416 | -105.261 | 676.435 | 21.329 | 173.716 | -72.466 | 1,478.18 | -191.726 | -871.19 | -130.564 | 514.408 | 596.571 | -365.21 | -164.097 | 56.185 | -299.668 | -1,117.045 | -166.971 | 681.205 | 759.356 | -215.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -185.233 | -50.304 | 315.806 | 68.851 | 13.903 | 97.689 | 485.534 | 681.23 | -684.218 | 252.745 | 227.189 | -169.02 | 108.093 | -523.276 | -269.701 | -512.296 | -311.438 | -12.997 | -410.023 | -394.703 | 149.497 | -8.665 | -184.222 | -247.371 | 6.617 | 33.502 | -164.8 | 44.294 | 236.492 | 175.411 | -300.397 | -158.747 | 246.261 | 368.075 | -434.178 | -130.088 | -98.364 | 32.876 | 42.931 | -166.769 | -17.271 | -42.054 | -27.879 | -91.092 | 31.482 | 278.842 | -419.302 | 79.895 | -259.346 | 70.12 | -172.768 | 19.913 | -252.4 | -2.529 | -312.264 | -61.187 | -385.293 | 187.164 |
| Change In Accounts Payables
| 438.419 | 83.777 | -765.251 | 315.314 | 878.289 | -594.788 | -597.254 | 19.046 | -255.296 | -124.738 | 280.42 | 0.801 | -23.322 | -767.597 | 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
| 167.609 | -60.009 | 187.873 | -832.981 | 980.908 | -501.533 | -66.706 | 267.611 | 7.072 | 731.483 | -602.407 | 134.605 | -674.885 | 71.856 | -25.289 | 550.054 | -703.986 | -295.067 | -184.018 | 134.758 | -426.544 | 375.687 | -327.396 | 314.196 | -208.52 | 91.665 | 267.63 | 322.133 | -609.35 | 175.529 | 315.343 | 650.627 | -240.683 | -222.39 | 357.127 | -398.664 | 216.996 | -180.532 | 370.415 | 167.636 | -29.3 | -552.389 | -242.111 | -54.417 | 248.998 | -284.869 | 274.187 | -425.919 | 97.197 | -231.636 | 331.946 | -213.671 | -45.768 | -65.584 | 321.239 | 107.709 | -185.377 | 56.736 |
| Other Non Cash Items
| 1,500.133 | 13.488 | 2.931 | 241.074 | -761.905 | -23.902 | -168.552 | -49.729 | -164.754 | 5.893 | -4.215 | -174.186 | -201.447 | 22.932 | 15.205 | -121.303 | -94.576 | -36.033 | 6.238 | -108.124 | -70.284 | -16.138 | -8.624 | -63.423 | -125.55 | -4.491 | 7.113 | -184.069 | -101.621 | -61.292 | -0.058 | -21.847 | -71.377 | -53.495 | -56.01 | -56.278 | -40.334 | -45.921 | -155.707 | -23.667 | -33.236 | -5.265 | -17.144 | -10.696 | -47.589 | 2.213 | 375.938 | 58.138 | 74.411 | 22.373 | 28.182 | -11.009 | -12.798 | -14.429 | 186.58 | 16.585 | -39.556 | -23.187 |
| Operating Cash Flow
| 162.475 | 701.903 | 1,186.017 | 706.349 | 630.026 | 1,692.491 | 1,616.512 | -219.537 | 835.839 | 1,824.746 | 256.067 | 606.394 | 5.391 | 175.21 | 542.72 | 836.485 | -341.905 | -144.999 | -260.605 | 130.435 | 34.404 | 465.958 | -226.943 | 361.942 | 26.328 | 143.225 | 298.525 | 457.833 | -241.947 | 751.592 | 525.414 | 872.168 | 374.868 | 546.04 | 600.852 | 42.811 | 430.268 | 177.24 | 765.162 | 528.71 | 319.987 | -338.658 | -98.288 | 29.159 | 356.168 | 306.703 | 360.763 | -154.848 | -89.913 | -22.539 | 265.231 | 11.76 | -163.808 | 144.208 | 479.039 | 538.533 | 19.162 | 704.382 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223.788 | -239.574 | -175.285 | -173.774 | -155.619 | -123.096 | -308.896 | -265.231 | -243.386 | -331.382 | -467.52 | -505.793 | -315.783 | -473.968 | -466.317 | -783.1 | -649.211 | -304.931 | -913.024 | -451.911 | -275.003 | -224.417 | -190.45 | -127.701 | -134.565 | -189.041 | -115.33 | -93.785 | -130.671 | -103.154 | -93.404 | -72.649 | -36.107 | -56.335 | -49.293 | -132.165 | -131.204 | -82.505 | -146.645 | -64.004 | -81.354 | -63.635 | -71.737 | -111.343 | -263.45 | -323.004 | -114.738 | -126.612 | -106.753 | -248.432 | -174.183 | -152.055 | -56.108 | -83.393 | -119.958 | -76.096 | -112.621 | -70.424 |
| Acquisitions Net
| 11.881 | 1.923 | 9.075 | 25.546 | -5.153 | 9.378 | 168.808 | 149.456 | 166.674 | 79.079 | 104.9 | 122.867 | 80.302 | 73.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.312 | 0 | -17.47 | 24.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -174.598 | -439.69 | 636.5 | -876.615 | -155.424 | 156.04 | -82 | -206.729 | 0 | -159.18 | 2.324 | -157.713 | -469.525 | 0 | 0 | 0 | 0 | 0 | -1,396.499 | 1,430.499 | -34 | 312.425 | -50.481 | -390.227 | 372.404 | -91.761 | -116.839 | -66.19 | -995.563 | 304.209 | -347.731 | -47.624 | -96.743 | 0 | 0 | 0 | 0 | 0 | 0 | 20.005 | 20.017 | 0 | -27.754 | -47.721 | 25.07 | 16.651 | 0 | 0 | 0 | -52.83 | 32.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 571.672 | 0 | 0 | -635.287 | 635.287 | -9.378 | -40.938 | 40.938 | -166.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.202 | 0 | 0 | 666.142 | 0 | -220.446 | 248.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.271 | -202.756 | 151.485 | 148.024 | -108.335 | 0 | 0 | 0 | 0 | 0 | 0 | -16.651 | 0 | -30.51 | 47.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.012 | -6.829 | -14.077 | 20.711 | 0.211 | 14.065 | -4.051 | -15.072 | 165.439 | 84.325 | -82.856 | 227.433 | 79.877 | 71.023 | 59.255 | 199.611 | -97.415 | -25.899 | -121.699 | 1,026.453 | -828.066 | -102.581 | -40.914 | -34.913 | -2.552 | -5.424 | 49.212 | -57.854 | 29.418 | -5.156 | 1.606 | -8.52 | -2.368 | 4.487 | -22.83 | -60.566 | -18.843 | 11.541 | -172.655 | -44.936 | 1.483 | -8.425 | 15.329 | 7.205 | 27.101 | 9.662 | 297.841 | -104.103 | 123.745 | 8.549 | 57.708 | -24.616 | 48.512 | -303.146 | 66.678 | 348.007 | -427.048 | -13.684 |
| Investing Cash Flow
| 359.753 | -419.078 | -619.977 | -126.304 | -401.889 | -264.455 | -29.037 | -171.909 | -284.676 | -247.057 | -550.376 | -276.036 | -393.619 | -872.47 | -407.062 | -583.489 | -746.626 | -330.83 | -958.521 | -821.957 | 327.43 | 307.456 | 81.061 | -451.011 | -253.699 | 177.939 | -157.879 | -268.478 | -167.443 | -1,103.873 | 212.411 | -428.9 | -86.099 | -148.591 | -72.123 | -141.46 | -352.803 | 80.521 | -171.276 | -217.275 | -59.866 | -52.043 | -56.408 | -131.892 | -284.07 | -288.272 | 193.2 | -230.715 | -13.518 | -192.722 | -169.305 | -143.904 | -7.596 | -386.539 | -53.28 | 271.911 | -539.669 | -84.108 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -567.542 | -121.118 | -980.007 | -310.149 | -933.196 | -758.419 | -217.3 | -229.749 | -232.104 | -77.675 | -32.989 | -378.304 | -55.874 | -225.441 | -36.771 | -131.683 | -160.383 | -387.142 | -0.63 | -205 | -40 | -171 | 0 | 0 | 0 | 0 | 0 | -144 | -135 | -279 | 0 | -352.325 | -189.4 | -162.925 | -2.795 | -175 | -32.05 | -218.85 | -277.813 | -48.537 | -162.1 | -99.088 | -377.688 | -487.976 | -131.44 | -420 | 0 | -907 | -901.245 | -64.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.848 |
| Common Stock Issued
| 33.804 | 33.804 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.131 | 29.626 | 42.003 | 18.599 | 0 | 0 | 0 | 0 | 0 | 27.616 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | -4.473 | 0 | 4.899 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.94 | 0 | 0 | 0 | 38.878 | 0 | 0 | 0 | 28.588 | 0 | 0 | 6.187 |
| Common Stock Repurchased
| 0 | 0 | -120.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.696 | 0 | 0 | 0 | 0 | -407.195 | 0 | 0 | 0 | -481.966 | 0 | 0 | -500.831 | -57.897 | 0 | -64.224 | 0 | -5.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.131 | 0 | 0 | 0 | 0 | 0 | 0 | -38.276 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.875 | -683.379 | 0 | 0 | 0 | -579.003 | 0 | 0 | -4.5 | -390.502 | 0 | 0 | -191.797 | 0 | 0 | 0 | -3.7 | -196.298 | 0 | 0 | -1.658 | -88.439 | 0 | 0 | -103.254 | 0 | 0 | 0 | -120.491 | 0 | 0 | 0 | -141.447 | -54.477 | 0 | -10.346 | -54.287 | 0 | 0 | 0 | -54.055 | 0 | 0 | 0 | -109.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.804 | 33.804 | 115.75 | 620.858 | -28.077 | -0.207 | -173.61 | 387.512 | -232.72 | 396.184 | 26.448 | -12.407 | 33.754 | 222.161 | 408.126 | 634.608 | 485.3 | 580.055 | 1,293.76 | 211.345 | -2.669 | -2.499 | -52.254 | -100.439 | 5 | 49.068 | -23.254 | 565.67 | 270 | -279 | -199.921 | 653.27 | -0.641 | 24.867 | 327.346 | 96.474 | 10.001 | -63.32 | 368.122 | 175.501 | -175.974 | 241.679 | -82.188 | -11.267 | 36.789 | 198.107 | -216.36 | 834.455 | 1,100.801 | 351.372 | -82.777 | 195.855 | -62.057 | 403.432 | -423.503 | -620.388 | 567.162 | -213.23 |
| Financing Cash Flow
| -571.368 | -95.727 | -985.219 | -372.67 | -961.273 | -758.626 | -390.91 | -421.24 | -464.824 | 318.509 | -11.041 | -12.407 | 38.885 | 251.787 | 450.129 | 653.207 | 485.3 | 580.055 | 1,290.06 | 6.345 | -42.669 | -145.883 | -277.608 | -100.439 | 5 | 49.068 | -23.121 | 14.475 | 135 | -279 | -199.857 | -181.021 | -190.041 | -138.058 | -322.2 | -136.423 | -17.15 | -350.79 | 90.309 | 121.685 | -338.074 | 142.591 | 241.445 | -11.267 | 168.229 | -221.893 | -191.42 | -72.545 | 199.556 | 287.127 | -43.899 | 195.855 | -62.057 | 403.432 | -433.191 | -620.388 | 567.162 | -500.891 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 126.696 | 33.279 | 76.653 | -19.339 | 70.277 | -3.777 | -70.947 | -72.778 | 23.831 | -116.311 | 22.105 | -95.187 | -19.066 | 6.441 | 12.03 | -216.578 | 115.775 | 4.782 | 3.104 | 80.613 | -104.472 | -5.325 | 147.401 | -126.167 | -70.224 | 35.794 | 15.072 | 72.955 | 18.384 | -278.16 | -101.347 | -208.341 | -38.423 | -53.842 | -143.065 | 246.205 | -96.972 | -25.359 | 46.041 | 4.808 | -41.877 | -7.241 | -92.465 | -29.035 | 63.839 | 23.164 | -100.329 | -0.945 | -0.172 | 0.326 | -1.493 | -3.014 | 3.458 | 0.453 | 1.414 | -6.243 | 1.246 | -1.172 |
| Net Change In Cash
| 77.556 | 220.377 | -346.482 | 188.036 | -662.859 | 665.633 | 1,125.618 | -885.464 | 110.17 | 1,779.887 | -283.245 | 222.764 | -368.409 | -439.032 | 597.817 | 689.625 | -487.456 | 109.008 | 74.038 | -604.564 | 214.693 | 622.206 | -276.089 | -315.675 | -292.595 | 406.026 | 132.597 | 276.785 | -256.006 | -909.441 | 436.621 | 53.906 | 60.305 | 205.549 | 63.464 | 11.133 | -36.657 | -118.388 | 730.236 | 437.928 | -119.83 | -255.351 | 9.861 | -152.099 | 317.901 | -157.532 | 350.356 | -464.229 | 58.736 | 26.443 | -20.883 | 483.209 | -322.193 | 194.339 | -309.006 | 68.151 | 112.132 | 97.056 |
| Cash At End Of Period
| 4,404.563 | 4,327.007 | 4,106.63 | 4,453.112 | 4,265.076 | 4,927.935 | 4,262.302 | 3,136.684 | 4,022.148 | 3,911.978 | 2,132.091 | 2,415.336 | 2,192.572 | 2,560.981 | 3,000.013 | 2,402.196 | 1,712.571 | 2,200.027 | 2,091.019 | 2,016.981 | 2,621.545 | 2,406.852 | 1,784.646 | 2,060.735 | 2,376.41 | 2,669.005 | 2,262.979 | 2,130.382 | 1,853.597 | 2,109.603 | 3,019.044 | 2,582.423 | 2,528.517 | 2,468.212 | 2,262.663 | 2,199.199 | 2,188.066 | 2,224.723 | 2,343.111 | 1,612.875 | 1,174.947 | 1,294.777 | 1,550.128 | 1,540.267 | 1,692.366 | 1,374.465 | 1,531.997 | 1,181.641 | 1,645.87 | 1,587.134 | 1,560.691 | 1,581.574 | 1,098.365 | 1,420.558 | 1,226.219 | 1,535.225 | 1,467.074 | 1,354.942 |