Sunrex Technology Corporation

TWSE:2387.TW

67.3 (TWD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 714.578679.868366.061377.717244.599690.426678.39861.599386.493889.491402.202442.282263.932443.728428.916284.114526.359655.686527.894-22.959.294317.643202.682-59.216145.258184.176171.322-162.5697.22792.04457.811280.322337.906208.203225.739223.02496.553396.597139.924164.891315.728368.254221.37981.39522.77223.195-24.677177.07814.80824.065-113.262-1.096-45.365106.92541.291122.892165.156389.721527.131385.743
Depreciation & Amortization 323.917337.096347.114354.445392.961406.038425.349446.417409.761415.822399.198392.343371.568371.267344.714319.584296.146264.344240.201221.998267.904180.861179.053174.29168.972174.364182.459181.36181.355183.431174.721181.622191.561193.932214.928230.83237.36231.244212.046205.926191.795183.256178.415179.655166.074162.169147.954133.439115.132108.973111.087117.7123.236109.602105.867103.858118.32885.705102.25797.926
Deferred Income Tax 000000000000000000000000-22.43100-1.1440000-26.292000000000000000000000000000
Stock Based Compensation 0000000000000000000000001.5004.90200007.35100000002.4310000000000000000000
Change In Working Capital 830.783-79.352-594.4988.5545.526-631.189288.1841,208.377988.81-1,475.121199.193984.228-375.218-34.415-566.792-451.42-294.9937.758-1,015.424-308.064-594.041-259.945-277.047367.022-511.61866.825-201.903125.167102.83366.427-372.858350.9414.946491.885.578145.685-77.051-528.752118.632-147.656413.3460.867-46.571-594.443-269.99-145.509280.48-6.027-145.115-346.024-162.149-161.516159.178-193.758-298.168-68.1138.97546.522-570.67243.9
Accounts Receivables 279.688-284.099-1,015.293190.778807.098-182.373-1,584.9162,207.0091,167.236-2,443.0081,131.635906.73-954.221374.335-720.3561,043.40923.207-1,381.659-2,608.316753.485-239.23-684.718-672.4758.735-423.818-30.621-144.285384.31353.501196.416-105.261676.43521.329173.716-72.4661,478.18-191.726-871.19-130.564514.408596.571-365.21-164.09756.185-299.668-1,117.045-166.971681.205759.356-215.6820000000000
Change In Inventory -99.81761.36-185.233-50.304315.80668.85113.90397.689485.534681.23-684.218252.745227.189-169.02108.093-523.276-269.701-512.296-311.438-12.997-410.023-394.703149.497-8.665-184.222-247.3716.61733.502-164.844.294236.492175.411-300.397-158.747246.261368.075-434.178-130.088-98.36432.87642.931-166.769-17.271-42.054-27.879-91.09231.482278.842-419.30279.895-259.34670.12-172.76819.913-252.4-2.529-312.264-61.187-385.293187.164
Change In Accounts Payables 00438.41983.777-765.251315.314878.289-594.788-597.25419.046-255.296-124.738280.420.801-23.322-767.59700000000000000000000000000000000000000000000
Other Working Capital 650.912143.387167.609-60.009187.873-832.981980.908-501.533-66.706267.6117.072731.483-602.407134.605-674.88571.856-25.289550.054-703.986-295.067-184.018134.758-426.544375.687-327.396314.196-208.5291.665267.63322.133-609.35175.529315.343650.627-240.683-222.39357.127-398.664216.996-180.532370.415167.636-29.3-552.389-242.111-54.417248.998-284.869274.187-425.91997.197-231.636331.946-213.671-45.768-65.584321.239107.709-185.37756.736
Other Non Cash Items -378.706-319.86643.79813.4882.931241.074-761.905-23.902-168.552-49.729-164.7545.893-4.215-174.186-201.44722.93215.205-121.303-94.576-36.0336.238-108.124-70.284-16.138-8.624-63.423-125.55-4.4917.113-184.069-101.621-61.292-0.058-21.847-71.377-53.495-56.01-56.278-40.334-45.921-155.707-23.667-33.236-5.265-17.144-10.696-47.5892.213375.93858.13874.41122.37328.182-11.009-12.798-14.429186.5816.585-39.556-23.187
Operating Cash Flow 1,490.572617.746162.475701.9031,186.017706.349630.0261,692.4911,616.512-219.537835.8391,824.746256.067606.3945.391175.21542.72836.485-341.905-144.999-260.605130.43534.404465.958-226.943361.94226.328143.225298.525457.833-241.947751.592525.414872.168374.868546.04600.85242.811430.268177.24765.162528.71319.987-338.658-98.28829.159356.168306.703360.763-154.848-89.913-22.539265.23111.76-163.808144.208479.039538.53319.162704.382
Investing Activities:
Investments In Property Plant And Equipment -444.644-193.053-223.788-239.574-175.285-173.774-155.619-123.096-308.896-265.231-243.386-331.382-467.52-505.793-315.783-473.968-466.317-783.1-649.211-304.931-913.024-451.911-275.003-224.417-190.45-127.701-134.565-189.041-115.33-93.785-130.671-103.154-93.404-72.649-36.107-56.335-49.293-132.165-131.204-82.505-146.645-64.004-81.354-63.635-71.737-111.343-263.45-323.004-114.738-126.612-106.753-248.432-174.183-152.055-56.108-83.393-119.958-76.096-112.621-70.424
Acquisitions Net 0001.9239.07525.546-5.1539.378168.808149.456166.67479.079104.9122.86780.30273.80700000002.3120-17.4724.65700000000000000000000010.09700000000000
Purchases Of Investments -46.154-491.8780-174.598-439.69636.5-876.615-155.424156.04-82-206.7290-159.182.324-157.713-469.52500000-1,396.4991,430.499-34312.425-50.481-390.227372.404-91.761-116.839-66.19-995.563304.209-347.731-47.624-96.74300000020.00520.0170-27.754-47.72125.0716.651000-52.8332.767000000
Sales Maturities Of Investments 46.692316.962000-635.287635.287-9.378-40.93840.938-166.67400000000076.20200666.1420-220.446248.988000000000051.271-202.756151.485148.024-108.335000000-16.6510-30.5147.16100000000
Other Investing Activites -0.8-0.753583.541-6.829-14.07720.7110.21114.065-4.051-15.072165.43984.325-82.856227.43379.87771.02359.255199.611-97.415-25.899-121.6991,026.453-828.066-102.581-40.914-34.913-2.552-5.42449.212-57.85429.418-5.1561.606-8.52-2.3684.487-22.83-60.566-18.84311.541-172.655-44.9361.483-8.42515.3297.20527.1019.662297.841-104.103123.7458.54957.708-24.61648.512-303.14666.678348.007-427.048-13.684
Investing Cash Flow -444.906-368.722359.753-419.078-619.977-126.304-401.889-264.455-29.037-171.909-284.676-247.057-550.376-276.036-393.619-872.47-407.062-583.489-746.626-330.83-958.521-821.957327.43307.45681.061-451.011-253.699177.939-157.879-268.478-167.443-1,103.873212.411-428.9-86.099-148.591-72.123-141.46-352.80380.521-171.276-217.275-59.866-52.043-56.408-131.892-284.07-288.272193.2-230.715-13.518-192.722-169.305-143.904-7.596-386.539-53.28271.911-539.669-84.108
Financing Activities:
Debt Repayment 332.452-187.888-561.586-121.118-980.007310.149-933.196-758.419-369.039187.251-442.439333.6613.815378.21356.022226.074683.81639.531488.54584.2991,286.99207.837-40-171-5-12528.3380421.67135-279-92.89330.261-189.4-162.925110.116-18.05-7.209-287.4743.24126.964-338.074142.591271.978-11.267168.229-221.893-113.8619.32193.496307.835344.494131.407-53.757390.984-377.8048.595552.692-502.572
Common Stock Issued 0033.80433.8047.8750000000005.13129.62642.00318.5990000027.61600020.7380.1330000.064000-4.47304.8995.950000000024.9400038.87800028.588006.187
Common Stock Repurchased 0000-120.9620000000000000000000-223.6960000-407.195000-481.96600-500.831-57.8970-64.2240-5.2790000000-75.131000000-38.276000
Dividends Paid 5.19000-7.875-683.379000-579.00300-4.5-390.50200-191.797000-3.7-196.29800-1.658-88.43900-103.254000-120.491000-141.447-54.4770-10.346-54.287000-54.055000-109.13400000000000
Other Financing Activities -14.033-495.736-43.586-8.413-13.0870.56-28.077-0.207-21.871-29.488-40.471-15.152-19.356-0.118-22.268-3.913-83.887-4.923-3.24-4.244-0.63-5.194-2.669-2.499-50.57000000013.524-29.316-0.64124.867214.435-63.896-9.941-63.32100.754000-15.198000-102.729-16.7346.061-20.709-427.27164.448-8.312.448-45.699-479.30814.47-4.506
Financing Cash Flow 323.609-683.624-571.368-95.727-985.219-372.67-961.273-758.626-390.91-421.24-464.824318.509-11.041-12.40738.885251.787450.129653.207485.3580.0551,290.066.345-42.669-145.883-277.608-100.439549.068-23.12114.475135-279-199.857-181.021-190.041-138.058-322.2-136.423-17.15-350.7990.309121.685-338.074142.591241.445-11.267168.229-221.893-191.42-72.545199.556287.127-43.899195.855-62.057403.432-433.191-620.388567.162-500.891
Other Information:
Effect Of Forex Changes On Cash 23.253-16.962126.69633.27976.653-19.33970.277-3.777-70.947-72.77823.831-116.31122.105-95.187-19.0666.44112.03-216.578115.7754.7823.10480.613-104.472-5.325147.401-126.167-70.22435.79415.07272.95518.384-278.16-101.347-208.341-38.423-53.842-143.065246.205-96.972-25.35946.0414.808-41.877-7.241-92.465-29.03563.83923.164-100.329-0.945-0.1720.326-1.493-3.0143.4580.4531.414-6.2431.246-1.172
Net Change In Cash 1,392.528-451.56277.556220.377-346.482188.036-662.859665.6331,125.618-885.464110.171,779.887-283.245222.764-368.409-439.032597.817689.625-487.456109.00874.038-604.564214.693622.206-276.089-315.675-292.595406.026132.597276.785-256.006-909.441436.62153.90660.305205.54963.46411.133-36.657-118.388730.236437.928-119.83-255.3519.861-152.099317.901-157.532350.356-464.22958.73626.443-20.883483.209-322.193194.339-309.00668.151112.13297.056
Cash At End Of Period 5,345.5293,953.0014,404.5634,327.0074,106.634,453.1124,265.0764,927.9354,262.3023,136.6844,022.1483,911.9782,132.0912,415.3362,192.5722,560.9813,000.0132,402.1961,712.5712,200.0272,091.0192,016.9812,621.5452,406.8521,784.6462,060.7352,376.412,669.0052,262.9792,130.3821,853.5972,109.6033,019.0442,582.4232,528.5172,468.2122,262.6632,199.1992,188.0662,224.7232,343.1111,612.8751,174.9471,294.7771,550.1281,540.2671,692.3661,374.4651,531.9971,181.6411,645.871,587.1341,560.6911,581.5741,098.3651,420.5581,226.2191,535.2251,467.0741,354.942