Sunplus Technology Company Limited
TWSE:2401.TW
29.55 (TWD) • At close November 5, 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
| 2.696 | 231.736 | -265.45 | 88.337 | 23.441 | -35.551 | -59.792 | 114.417 | 196.306 | 631.419 | 583.806 | 565.048 | 526.557 | 382.916 | 344.371 | 367.037 | 165.129 | -91.799 | 41.431 | 77.747 | 88.709 | 36.333 | -21.236 | 143.173 | 58.873 | 23.18 | 48.162 | 147.318 | 101.217 | 337.958 | 108.654 | 79.324 | 127.28 | 50.909 | 323.734 | -187.218 | 187.041 | 586.605 | 110.965 | 225.64 | 268.159 | 5.8 | -35.845 | 92.674 | 148.752 | -39.837 | -591.138 | 44.798 | 90.286 | -201.941 | -1,403.137 | -534.149 | 90.448 | -158.726 | 3.252 | 236.47 | 349.735 | 332.535 |
| Depreciation & Amortization
| 109.084 | 115.422 | 117.255 | 123.18 | 131.943 | 126.813 | 127.661 | 125.386 | 119.226 | 111.069 | 104.846 | 98.296 | 102.284 | 106.317 | 103.03 | 101.603 | 92.123 | 94.266 | 92.568 | 95.445 | 90.762 | 81.591 | 85.318 | 89.822 | 91.187 | 91.696 | 85.964 | 88.309 | 88.475 | 94.88 | 104.268 | 103.388 | 87.625 | 89.322 | 83.745 | 85.859 | 97.763 | 97.653 | 122.629 | 105.313 | 98.675 | 114.138 | 126.633 | 120.88 | 117.984 | 105.922 | 105.606 | 102.88 | 114.257 | 120.317 | 166.237 | 169.383 | 167.849 | 166.799 | 220.101 | 204.368 | 193.965 | 201.002 |
| Deferred Income Tax
| 0 | 0 | 0 | -26.786 | -47.546 | 0 | 0 | 0 | 0 | 0 | -312.669 | -229.257 | -272.235 | -214.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.461 | -31.271 | -132.716 | 2.918 | -47.529 | -14.228 | -438.734 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.234 | 9.432 | 9.657 | 11.208 | 27.752 | 35.313 | 35.313 | 38.418 | 25.89 | 13.735 | 14.111 | 9.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.009 | 0.01 | 0.01 | 0.019 | 0.167 | 0.024 | -0.547 | 0.9 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 171.229 | -50.477 | 300.838 | 346.017 | 312.393 | -203.58 | 118.389 | -377.981 | -10.296 | -964.592 | 643.047 | -58.008 | -88.656 | -143.958 | 158.869 | 36.375 | -124.076 | -243.841 | 261.48 | -129.212 | -12.748 | -26.193 | 156.169 | -119.162 | 4.035 | -160.727 | 482.923 | -35.121 | -279.266 | -355.427 | 411.449 | 102.458 | -71.863 | 99.707 | 401.959 | -369.959 | -179.616 | 342.777 | 78.641 | 2.939 | -486.528 | -137.057 | 402.561 | 185.43 | -99.01 | 287.879 | 514.62 | -813.422 | -352.079 | -150.105 | 1,230.77 | -132.42 | 198.485 | -219.957 | 83.948 | -204.186 | -209.461 | -59.908 |
| Accounts Receivables
| -315.93 | 63.049 | 106.718 | -2.539 | -112.873 | 126.705 | 180.947 | 192.517 | 51.487 | -81.051 | 37.41 | -2.342 | -312.5 | 158.455 | 9.742 | -160.345 | -306.77 | 80.22 | 159.285 | 108.994 | -238.598 | 84.567 | 186.845 | 53.862 | -324.119 | 197.9 | 296.083 | -133.755 | -298.211 | 184.465 | 163.886 | 94.573 | -315.986 | 250.278 | 301.462 | -123.515 | -224.44 | 201.356 | 299.887 | -64.452 | -575.076 | 176.159 | 205.917 | -23.479 | -562.379 | 233.878 | 475.002 | -48.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 44.419 | 107.933 | 240.563 | 167.569 | 234.261 | 237.966 | 15.188 | -288.985 | -249.627 | -255.67 | -176.282 | -209.096 | -82.093 | -139.192 | 74.177 | 84.098 | -99.528 | -160.586 | 17.87 | 14.747 | -6.317 | 33.437 | 100.29 | -27.195 | -4.495 | -85.757 | 42.073 | 51.12 | -117.44 | -125.325 | 117.411 | 238.038 | -60.001 | 71.184 | 92.568 | 109.35 | -134.214 | 55.016 | -69.042 | -47.688 | 10.019 | -318.814 | 158.643 | 210.042 | 252.015 | 179.131 | 194.287 | -45.097 | -669.719 | -137.364 | 346.148 | 239.447 | 203.046 | 177.125 | -52.506 | -491.265 | 23.453 | -169.885 |
| Change In Accounts Payables
| 235.882 | 27.886 | -27.901 | 94.935 | 54.542 | -202.197 | -85.511 | -138.784 | -42.729 | -232.938 | 315.521 | 4.007 | 95.318 | 62.114 | 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
| 206.858 | -249.345 | -18.542 | 86.052 | 136.463 | -366.054 | 7.765 | -142.729 | 230.573 | -708.922 | 819.329 | 151.088 | -6.563 | -4.766 | 84.692 | -47.723 | -24.548 | -83.255 | 243.61 | -143.959 | -6.431 | -59.63 | 55.879 | -91.967 | 8.53 | -74.97 | 440.85 | -86.241 | -161.826 | -230.102 | 294.038 | -135.58 | -11.862 | 28.523 | 309.391 | -479.309 | -45.402 | 287.761 | 147.683 | 50.627 | -496.547 | 181.757 | 243.918 | -24.612 | -351.025 | 108.748 | 320.333 | -768.325 | 317.64 | -12.741 | 884.622 | -371.867 | -4.561 | -397.082 | 136.454 | 287.079 | -232.914 | 109.977 |
| Other Non Cash Items
| 340.356 | -153.46 | 151.378 | -1.579 | -9.916 | -50.947 | -70.95 | -114.448 | -104.735 | -266.395 | -3.936 | -2.64 | -2.293 | -1.212 | -116.986 | -86.501 | -66.468 | 58.989 | 5.743 | 25.204 | -15.191 | -62.016 | 81.986 | 2.275 | -2.41 | -0.849 | 1.225 | 0.423 | -1.003 | 6.248 | 68.409 | -65.076 | -56.486 | 0.077 | -82.731 | 554.02 | -26.461 | -908.314 | 92.333 | -48.974 | -155.045 | -96.833 | 82.092 | -9.111 | -140.698 | -12.128 | 372.258 | 41.657 | 0.844 | -1.104 | 900.317 | 450.419 | -65.658 | 22.817 | -132.136 | 89.984 | 111.404 | -144.737 |
| Operating Cash Flow
| 369.568 | 111.245 | 304.021 | 529.403 | 419.747 | -153.608 | 126.516 | -224.874 | 235.814 | -453.186 | 1,053.512 | 399.329 | 279.392 | 143.217 | 489.284 | 418.514 | 66.708 | -182.385 | 401.222 | 69.184 | 151.532 | 29.715 | 302.237 | 40.665 | 120.423 | -179.406 | 621.202 | 153.419 | -104.638 | -355.051 | 692.78 | 220.094 | 86.556 | 240.015 | 726.707 | 82.702 | 78.727 | 118.721 | 404.568 | 284.918 | -274.739 | -113.952 | 575.441 | 389.873 | 27.028 | 341.836 | 401.346 | -624.087 | -146.692 | -232.833 | 894.187 | -46.767 | 391.124 | -189.067 | 175.165 | 326.636 | 445.643 | 328.892 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.774 | -40.783 | -42.245 | -35.486 | -120.445 | -75.673 | 0.766 | -139.716 | -86.586 | -110.248 | -98.42 | -54.021 | -63.154 | -66.587 | -111.078 | -73.488 | -190.734 | -69.193 | -37.119 | -79.035 | -69.669 | -31.77 | -23.609 | -96.114 | -32.901 | -105.76 | -43.72 | -53.038 | -46.207 | -81.516 | -44.167 | -59.284 | -67.229 | -107.974 | -77.102 | -103.634 | -205.048 | -123.002 | -118.318 | -137.865 | -141.321 | -907.697 | -210.558 | -405.13 | -171.915 | -212.326 | -285.685 | -138.663 | -101.372 | -152.59 | -545.745 | -92.526 | -205.067 | -123.282 | -123.257 | -61.357 | -137.027 | -46.328 |
| Acquisitions Net
| -3.49 | 0.006 | 0.299 | -13.608 | -40.543 | 0.002 | 0.007 | -19.317 | 83.827 | 535.987 | -62.881 | -38.993 | -20.492 | -174 | -85.693 | 1.24 | -2.106 | -2.5 | -0.744 | -48.215 | -25.941 | -8.573 | -73.251 | -159.384 | -14.168 | -37.304 | 219.242 | -28.121 | -12.436 | -50.414 | 10.17 | 14.318 | 246.68 | -43.626 | 36.129 | 305.825 | -35.124 | -76.587 | -112.881 | 81.291 | -21.062 | -68.97 | -0.035 | 6.722 | 319.447 | -182.246 | -151.665 | -34.395 | -21.278 | -59.099 | 50.002 | -53.995 | -58.32 | -418.185 | 292.383 | 209.717 | 48.508 | 287.726 |
| Purchases Of Investments
| -278.506 | -570.719 | -582.79 | -308.721 | -898.417 | -420.35 | -157.083 | -158.946 | -486.859 | -800.319 | -335.404 | -895.325 | -744.99 | -481.87 | -408.42 | -385.507 | -458.024 | -205.644 | -387.442 | -243.956 | -438.25 | -519.05 | -131.845 | -172.099 | -838.804 | -726.781 | -634.958 | -308.215 | -595.702 | -471.676 | -550.578 | -381.548 | -441.297 | -448.991 | -520.645 | -688.64 | -506.023 | -250.001 | 370.747 | -90.949 | -460.737 | -135.35 | -297.162 | -1,391.772 | 763.157 | -239.175 | -591.972 | -578.39 | -446.662 | -480.435 | -616.388 | -606.801 | -958.048 | -439.641 | -976.34 | -300 | -235 | -246 |
| Sales Maturities Of Investments
| 273.333 | 730.447 | 344.292 | 999.93 | 340.657 | 58.367 | 85.56 | 1,608.169 | 428.204 | 336.684 | 368.074 | 628.993 | 674.861 | 276.185 | 194.06 | 927.331 | 311.328 | 257.042 | 195.515 | 623.265 | 276.108 | 503.429 | 361.145 | 484.837 | 554.776 | 664.862 | 515.787 | 543.546 | 576.664 | 1,166.776 | 382.333 | 1,074.935 | 420.224 | 147.816 | 736.215 | 518.805 | 344.064 | 392.073 | -280.426 | 552.196 | 180.465 | 222.57 | 231.412 | 1,547.563 | -1,041.493 | 281.408 | 395.968 | 554.554 | 608.627 | 497.444 | 1,040.544 | 514.12 | 804.534 | 718.843 | 1,781.64 | 507.364 | 726.214 | 660.326 |
| Other Investing Activites
| 31.598 | -43.99 | 3.373 | 23.655 | 0.06 | 0.034 | -30.665 | 51.948 | -9.906 | 50.866 | -178.904 | 189.737 | 42.459 | 60.403 | 17.602 | -67.109 | -60.184 | -3.726 | 6.624 | 22.52 | -18.763 | 39.689 | -53.737 | 63.556 | 17.879 | 5.391 | 1.92 | 29.161 | 12.157 | -99.643 | 170.183 | -2.11 | -14.253 | 46.57 | -167.093 | 16.918 | 34.891 | 79.903 | 10.686 | -51.277 | 83.841 | 53.036 | 21.72 | 46.386 | -0.32 | 8.453 | 166.021 | 25.765 | 62.229 | 48.631 | -475.945 | 33.558 | 299.93 | 54.339 | -213.747 | -50.609 | -40.315 | -31.042 |
| Investing Cash Flow
| -67.839 | 74.961 | -277.071 | 665.77 | -718.688 | -437.62 | -101.415 | 1,342.138 | -71.32 | 12.97 | -307.535 | -169.609 | -111.316 | -385.869 | -393.529 | 402.467 | -399.72 | -24.021 | -223.166 | 274.579 | -276.515 | -16.275 | 78.703 | 120.796 | -313.218 | -199.592 | 58.271 | 183.333 | -65.524 | 463.527 | -32.059 | 646.311 | 144.125 | -406.205 | 7.504 | 49.274 | -367.24 | 22.386 | -130.192 | 353.396 | -358.814 | -836.411 | -254.623 | -196.231 | -131.124 | -343.886 | -467.333 | -171.129 | 101.544 | -146.049 | -547.532 | -205.644 | -116.971 | -207.926 | 760.679 | 305.115 | 362.38 | 624.682 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.213 | -142.593 | -27.635 | -222.749 | -78.756 | -301.993 | -301.773 | -277.973 | -61.52 | -67.691 | -243.658 | -140.82 | -37.104 | -23.114 | -15.22 | -11.436 | -72.272 | -72.272 | -36.114 | -77.915 | -14.854 | -149.369 | -64.264 | -55.922 | -293.389 | -122.643 | -18.863 | -70.869 | -70.584 | -932.139 | -229.93 | -365.746 | -34.574 | -180.928 | -279.559 | -9.404 | -105.076 | -100.377 | -268.058 | -579.661 | -380.832 | -214.313 | -111.597 | -264.028 | -30.363 | -42.863 | 0 | -39 | -1,459 | -1,203 | -141.5 | -206.5 | -89 | -131.5 | -139 | -346.5 | -364 | -477 |
| Common Stock Issued
| 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 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.554 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.835 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.001 | -353.061 | 0 | 0 | 0 | -1,176.87 | 0 | 0 | -0.001 | -309.223 | 0 | 0 | 0 | -176.53 | 0 | 0 | 0 | -211.837 | 0 | 0 | 0 | -411.905 | 0 | 0 | 0 | -294.218 | 0 | 0 | 0 | -526.875 | 0 | 0 | 0 | -355.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.288 | 0 | 0 | 0 | -477.528 | 0 | -117.331 | -21.012 | -0.005 | -0.337 | 0 | 0 |
| Other Financing Activities
| 33.433 | -7.427 | 45.432 | -464.544 | 153.261 | 582.963 | 478.478 | -32.669 | 66.837 | -3.729 | 230.347 | 341.617 | 44.269 | 197.96 | 29.123 | -42.34 | 179.084 | 9.267 | 19.011 | -378.004 | 20.098 | -6.044 | -17.689 | -621.58 | 6.311 | 274.136 | -371.059 | -29.795 | 184.279 | -61.106 | 153.609 | -682.32 | 92.679 | -3.435 | 2.756 | 213.997 | 210.993 | 185.588 | 14.868 | 122.735 | 954.393 | 247.732 | -167.167 | -92.313 | -78.256 | -178.928 | -47.262 | 247.621 | 1,509.711 | 2,014.991 | 318.764 | 48.743 | 86.534 | 18.981 | -195.108 | 283.625 | 212.266 | 6.918 |
| Financing Cash Flow
| 21.643 | 131.676 | 17.796 | -1,040.354 | 74.505 | 280.97 | 176.705 | -1,487.512 | 66.837 | -71.42 | -13.312 | 341.617 | 44.269 | 174.846 | 13.903 | -53.776 | 106.812 | -63.005 | -17.103 | -455.919 | 5.244 | -155.413 | -81.953 | -677.502 | -287.078 | 151.493 | -389.922 | -324.013 | 113.695 | -993.245 | -73.153 | -1,048.066 | 58.105 | -184.363 | -276.803 | 204.593 | 105.917 | 85.211 | -253.19 | -456.926 | 573.561 | 33.419 | -55.57 | -356.341 | -47.893 | -136.065 | -55.55 | 208.621 | 50.711 | 811.991 | -300.264 | -157.757 | -119.797 | -315.92 | -334.113 | -63.212 | -151.734 | -470.082 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.681 | 13.487 | -14.966 | 11.774 | 3.242 | -1.622 | 3.675 | 15.878 | 9.19 | 12.355 | -9.899 | 0.538 | -5.111 | 1.017 | 6.204 | -5.299 | -3.051 | 0.748 | -4.446 | -1.497 | 2.752 | 1.013 | -1.267 | -1.2 | 14.512 | -8.169 | -18.065 | -6.883 | -2.84 | 19.516 | 8.351 | -1.113 | 12.722 | -3.415 | 25.351 | 10.434 | 1.002 | -8.408 | 13.717 | 33.551 | -15.574 | -11.995 | 18.528 | 7.768 | -8.602 | 8.36 | 1.939 | -7.065 | 3.728 | -11.451 | 21.607 | 29.599 | -14.35 | 11.145 | -53.215 | -16.649 | 13.533 | -5.766 |
| Net Change In Cash
| 330.053 | 331.369 | 29.78 | 166.593 | -221.194 | -311.88 | 205.481 | -354.37 | 240.521 | -499.281 | 722.766 | 571.875 | 207.234 | -66.789 | 115.862 | 761.906 | -229.251 | -268.663 | 156.507 | -113.653 | -116.987 | -140.96 | 297.72 | -517.241 | -465.361 | -235.674 | 271.486 | 5.856 | -59.426 | -865.134 | 595.919 | -182.774 | 301.508 | -353.968 | 482.759 | 347.003 | -181.594 | 217.91 | 34.903 | 214.939 | -75.566 | -928.939 | 283.776 | -154.931 | -160.591 | -129.755 | -119.598 | -593.66 | 9.291 | 421.658 | 49.733 | -381.787 | 140.006 | -701.768 | 548.165 | 551.89 | 669.822 | 477.726 |
| Cash At End Of Period
| 4,752.64 | 4,422.587 | 4,091.218 | 4,061.438 | 3,894.845 | 4,116.039 | 4,427.919 | 4,222.438 | 4,576.808 | 4,336.287 | 4,835.568 | 4,112.802 | 3,540.927 | 3,333.693 | 3,400.482 | 3,284.62 | 2,522.714 | 2,751.965 | 3,020.628 | 2,864.121 | 2,977.774 | 3,094.761 | 3,235.721 | 2,938.001 | 3,455.242 | 3,920.603 | 4,156.277 | 3,884.791 | 3,878.935 | 3,938.361 | 4,803.495 | 4,207.576 | 4,390.35 | 4,088.842 | 4,442.81 | 3,960.051 | 3,613.048 | 3,794.642 | 3,576.732 | 3,541.829 | 3,326.89 | 3,402.456 | 4,331.395 | 4,047.619 | 4,202.55 | 4,363.141 | 4,492.896 | 4,612.494 | 5,206.154 | 5,196.863 | 4,775.205 | 4,725.472 | 5,107.259 | 4,967.253 | 5,669.021 | 5,120.856 | 4,568.966 | 3,899.144 |