Sunplus Technology Company Limited

TWSE:2401.TW

29.45 (TWD) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -493.147882.352,058.327784.738244.22203.99634.655366.167910.162610.564165.744-657.995-2,005.564921.992381.5158.3832,061.5022,972.6952,398.355
Depreciation & Amortization 499.191483.342411.743391.022360.366358.023357.628384.603365.02440.755471.419443.06670.268819.4361,049.0431,271.991,225.71,176.2731,122.359
Deferred Income Tax -99.9560-1,029.118-214.60-158.765-497.573000000000000
Stock Based Compensation 19.323109.58692.1549.40800.0370.220.730.1770000000000
Change In Working Capital 755.668-1,234.48352.425-172.67393.327-119.685-186.891541.751195.161-542.005776.86-800.9861,076.878-389.607469.626110.095657.973156.0611,507.106
Accounts Receivables 118.011343.9-118.977-371.498155.445125.821-42.329146.665234.451-163.482-146.063-51.5120000000
Inventory 880.359-779.094-606.663-101.83959.737-17.157-149.572366.632122.72-425.525799.831-657.893965.766-690.203567.27287.7891,008.599-966.891530.478
Accounts Payables -80.621-499.962476.9697.96-130.606-89.495-6.58666.883-63.2320000000000
Other Working Capital -162.081-299.324601.105202.7048.751-102.528-37.319175.11972.441-116.48-22.971-143.093111.112300.596-97.64622.306-350.6261,122.952976.628
Other Non Cash Items 418.484-556.528-10.081-5.774-46.260.3196.893-53.076-463.486-208.519-79.845413.6551,307.895-75.48561.603-574.635-847.24916.15639.191
Operating Cash Flow 1,099.563-315.731,875.45792.121651.653283.919314.9321,239.4451,006.857300.7951,334.178-602.2661,049.4771,276.3361,961.787815.8333,097.9264,321.1855,067.011
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 -3.167619.814-174-3.366-48.959-269.939219.242325.2135.269-121.622143.888-266.437-8.318838.334-101.931-792.611-506.363-952.795-343.793
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 1,756.5572,458.6171,948.1131,689.7611,598.3172,065.622,802.7732,025.3081,991.157674.8051,018.892,056.5933,078.0413,675.5446,365.89110,485.11217,170.1546,106.057950.693
Other Investing Activites 0.13837.697-8.671-199.1115.55618.921-147.376102.722159.59396.28676.239302.646-560.298-335.71361.69631.411491.9051,493.01816.659
Investing Cash Flow -771.1421,182.373-974.329-414.803-241.377-313.311639.607352.172-288.076-972.021-925.864-682.967-1,078.0732,052.856-2,027.306779.4731,309.764-4,894.852-1,837.894
Financing Activities:
Debt Repayment -185.635-531.773-370.488-26.656-248.544-179.088-1,021.586-742.03-64.702-681.2-79.205-295-568.5-1,326.5-290-150-89.9980-209.343
Common Stock Issued 0000-157.52-169.798-200.179-188.283-499.195-130.475-58.0430126.642005.869206.142118.279192.319
Common Stock Repurchased 00003.697-132.56602000000-91.8350-127.108-1,468.617422.270-80.961
Dividends Paid -812.703-1,176.87-309.222-176.53-211.837-411.905-294.218-526.875-355.19800-86.575-615.871-65.18300-2,035.454-1,880.051-1,738.886
Other Financing Activities -124.855951.2511,511.102346.651-8.987-1.683-277.6819.711682.815708.539-516.6641,397.348255.826372.5421,780.147808.366-4,433.6151,648.601351.054
Financing Cash Flow -663.55-1,315.39547.423.934-623.191-895.04-1,593.485-1,247.477118.918-103.136-595.8691,015.773-893.738-1,019.1411,363.039-1,275.514-5,930.655-113.171-1,485.817
Other Information:
Effect Of Forex Changes On Cash -1.57241.098-13.455-1.398-2.1783.876-8.27216.54528.37919.69926.054-12.84948.001-62.097-1.729-9.066-57.9-5.973-62.225
Net Change In Cash -380.311-407.6491,435.086379.854-215.093-920.556-647.218360.685866.078-754.663-161.501-282.309-893.8162,247.603-54.674313.094-1,580.865-1,118.5692,432.29
Cash At End Of Period 4,091.2184,427.9194,835.5683,400.4823,020.6283,235.7214,156.2774,803.4954,442.813,576.7324,331.3954,492.8964,775.2055,669.0213,421.4183,476.0923,162.9984,743.8635,862.432