Sunplus Technology Company Limited
TWSE:2401.TW
30.1 (TWD) • At close November 8, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -493.147 | 882.35 | 2,058.327 | 784.738 | 244.22 | 203.99 | 634.655 | 366.167 | 910.162 | 610.564 | 165.744 | -657.995 | -2,005.564 | 921.992 | 381.515 | 8.383 | 2,061.502 | 2,972.695 | 2,398.355 |
| Depreciation & Amortization
| 499.191 | 483.342 | 411.743 | 391.022 | 360.366 | 358.023 | 357.628 | 384.603 | 365.02 | 440.755 | 471.419 | 443.06 | 670.268 | 819.436 | 1,049.043 | 1,271.99 | 1,225.7 | 1,176.273 | 1,122.359 |
| Deferred Income Tax
| -99.956 | 0 | -1,029.118 | -214.6 | 0 | -158.765 | -497.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.323 | 109.586 | 92.154 | 9.408 | 0 | 0.037 | 0.22 | 0.73 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 755.668 | -1,234.48 | 352.425 | -172.673 | 93.327 | -119.685 | -186.891 | 541.751 | 195.161 | -542.005 | 776.86 | -800.986 | 1,076.878 | -389.607 | 469.626 | 110.095 | 657.973 | 156.061 | 1,507.106 |
| Accounts Receivables
| 118.011 | 343.9 | -118.977 | -371.498 | 155.445 | 125.821 | -42.329 | 146.665 | 234.451 | -163.482 | -146.063 | -51.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 880.359 | -779.094 | -606.663 | -101.839 | 59.737 | -17.157 | -149.572 | 366.632 | 122.72 | -425.525 | 799.831 | -657.893 | 965.766 | -690.203 | 567.272 | 87.789 | 1,008.599 | -966.891 | 530.478 |
| Accounts Payables
| -80.621 | -499.962 | 476.96 | 97.96 | -130.606 | -89.495 | -6.586 | 66.883 | -63.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -162.081 | -299.324 | 601.105 | 202.704 | 8.751 | -102.528 | -37.319 | 175.119 | 72.441 | -116.48 | -22.971 | -143.093 | 111.112 | 300.596 | -97.646 | 22.306 | -350.626 | 1,122.952 | 976.628 |
| Other Non Cash Items
| 418.484 | -556.528 | -10.081 | -5.774 | -46.26 | 0.319 | 6.893 | -53.076 | -463.486 | -208.519 | -79.845 | 413.655 | 1,307.895 | -75.485 | 61.603 | -574.635 | -847.249 | 16.156 | 39.191 |
| Operating Cash Flow
| 1,099.563 | -315.73 | 1,875.45 | 792.121 | 651.653 | 283.919 | 314.932 | 1,239.445 | 1,006.857 | 300.795 | 1,334.178 | -602.266 | 1,049.477 | 1,276.336 | 1,961.787 | 815.833 | 3,097.926 | 4,321.185 | 5,067.011 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.849 | -330.548 | -282.182 | -444.493 | -217.593 | -258.384 | -224.481 | -278.654 | -508.786 | -1,305.201 | -999.929 | -678.31 | -966.62 | -367.969 | -236.078 | -1,082.703 | -881.067 | -1,944.067 | -1,192.221 |
| Acquisitions Net
| -3.167 | 619.814 | -174 | -3.366 | -48.959 | -269.939 | 219.242 | 325.21 | 35.269 | -121.622 | 143.888 | -266.437 | -8.318 | 838.334 | -101.931 | -792.611 | -506.363 | -952.795 | -343.793 |
| Purchases Of Investments
| -2,250.821 | -1,603.207 | -2,457.589 | -1,457.595 | -1,588.698 | -1,869.529 | -2,010.551 | -1,822.414 | -1,965.309 | -316.289 | -1,164.952 | -2,097.459 | -2,620.878 | -1,757.34 | -8,116.878 | -8,461.736 | -14,964.865 | -9,597.065 | -1,269.232 |
| Sales Maturities Of Investments
| 1,756.557 | 2,458.617 | 1,948.113 | 1,689.761 | 1,598.317 | 2,065.62 | 2,802.773 | 2,025.308 | 1,991.157 | 674.805 | 1,018.89 | 2,056.593 | 3,078.041 | 3,675.544 | 6,365.891 | 10,485.112 | 17,170.154 | 6,106.057 | 950.693 |
| Other Investing Activites
| 0.138 | 37.697 | -8.671 | -199.11 | 15.556 | 18.921 | -147.376 | 102.722 | 159.593 | 96.286 | 76.239 | 302.646 | -560.298 | -335.713 | 61.69 | 631.411 | 491.905 | 1,493.018 | 16.659 |
| Investing Cash Flow
| -771.142 | 1,182.373 | -974.329 | -414.803 | -241.377 | -313.311 | 639.607 | 352.172 | -288.076 | -972.021 | -925.864 | -682.967 | -1,078.073 | 2,052.856 | -2,027.306 | 779.473 | 1,309.764 | -4,894.852 | -1,837.894 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -185.635 | -531.773 | -370.488 | -26.656 | -248.544 | -179.088 | -1,021.586 | -742.03 | -64.702 | -681.2 | -79.205 | -295 | -568.5 | -1,326.5 | -290 | -150 | -89.998 | 0 | -209.343 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -157.52 | -169.798 | -200.179 | -188.283 | -499.195 | -130.475 | -58.043 | 0 | 126.642 | 0 | 0 | 5.869 | 206.142 | 118.279 | 192.319 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3.697 | -132.566 | 0 | 200 | 0 | 0 | 0 | 0 | -91.835 | 0 | -127.108 | -1,468.617 | 422.27 | 0 | -80.961 |
| Dividends Paid
| -353.06 | -1,176.87 | -309.222 | -176.53 | -211.837 | -411.905 | -294.218 | -526.875 | -355.198 | 0 | 0 | -86.575 | -615.871 | -65.183 | 0 | 0 | -2,035.454 | -1,880.051 | -1,738.886 |
| Other Financing Activities
| -124.855 | 951.251 | 1,511.102 | 346.651 | -8.987 | -1.683 | -277.681 | 9.711 | 682.815 | 708.539 | -516.664 | 1,397.348 | 255.826 | 372.542 | 1,780.147 | 808.366 | -4,433.615 | 1,648.601 | 351.054 |
| Financing Cash Flow
| -663.55 | -1,315.39 | 547.42 | 3.934 | -623.191 | -895.04 | -1,593.485 | -1,247.477 | 118.918 | -103.136 | -595.869 | 1,015.773 | -893.738 | -1,019.141 | 1,363.039 | -1,275.514 | -5,930.655 | -113.171 | -1,485.817 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.572 | 41.098 | -13.455 | -1.398 | -2.178 | 3.876 | -8.272 | 16.545 | 28.379 | 19.699 | 26.054 | -12.849 | 48.001 | -62.097 | -1.729 | -9.066 | -57.9 | -5.973 | -62.225 |
| Net Change In Cash
| -380.311 | -407.649 | 1,435.086 | 379.854 | -215.093 | -920.556 | -647.218 | 360.685 | 866.078 | -754.663 | -161.501 | -282.309 | -893.816 | 2,247.603 | -54.674 | 313.094 | -1,580.865 | -1,118.569 | 2,432.29 |
| Cash At End Of Period
| 4,091.218 | 4,427.919 | 4,835.568 | 3,400.482 | 3,020.628 | 3,235.721 | 4,156.277 | 4,803.495 | 4,442.81 | 3,576.732 | 4,331.395 | 4,492.896 | 4,775.205 | 5,669.021 | 3,421.418 | 3,476.092 | 3,162.998 | 4,743.863 | 5,862.432 |