Sunonwealth Electric Machine Industry Co., Ltd.
TWSE:2421.TW
95.3 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,751.588 | 1,425.877 | 585.23 | 1,088.403 | 909.724 | 783.825 | 842.085 | 832.609 | 584.42 | 525.319 | 441.129 | 220.022 | 439.63 | 619.66 | 291.721 | 157.256 | 254.681 | 282.21 |
| Depreciation & Amortization
| 534.253 | 512.665 | 517.173 | 449.955 | 437.668 | 342.513 | 311.49 | 308.236 | 311.827 | 325.468 | 324.31 | 318.352 | 266.613 | 263.189 | 277.471 | 286.578 | 276.729 | 252.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 260.392 | 410.628 | -779.651 | 56.247 | -301.668 | -159.611 | -145.13 | -13.552 | 217.656 | -436.993 | -198.684 | 2.915 | 29.067 | 320.437 | 256.222 | 219.771 | -255.05 | 117.167 |
| Accounts Receivables
| 373.891 | -5.878 | -176.427 | 28.666 | -246.298 | -337.071 | 118.781 | -429.895 | 18.742 | -445.826 | -268.879 | 98.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 599.615 | -144.791 | -743.518 | -216.602 | 276.598 | -47.998 | -366.142 | 108.403 | -140.651 | -186.305 | -207.107 | -48.851 | -45.619 | -223.911 | 272.939 | 148.621 | -90.325 | 77.56 |
| Accounts Payables
| -442.276 | 253.315 | 103.254 | 117.682 | 34.027 | 121.899 | 80.323 | 385.038 | 150.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -270.838 | 307.982 | 37.04 | 126.501 | -365.995 | -111.613 | 221.012 | -121.955 | 358.307 | -250.688 | 8.423 | 51.766 | 74.686 | 544.348 | -16.717 | 71.15 | -164.725 | 39.607 |
| Other Non Cash Items
| -371.391 | -191.041 | -131.899 | -114.036 | -139.277 | -200.294 | -210.345 | -7.112 | -121.303 | -143.789 | -129.844 | 51.726 | 15.984 | 59.822 | 95.982 | 44.813 | 68.495 | 82.959 |
| Operating Cash Flow
| 2,174.842 | 2,158.129 | 190.853 | 1,480.569 | 906.447 | 766.433 | 798.1 | 971.817 | 992.6 | 270.005 | 436.911 | 593.015 | 751.294 | 1,263.108 | 921.396 | 708.418 | 344.855 | 734.603 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -314.28 | -409.528 | -458.564 | -323.406 | -337.986 | -456.212 | -432.295 | -758.509 | -287.634 | -221.395 | -205.288 | -208.631 | -380.4 | -360.171 | -279.422 | -426.634 | -574.57 | -296.408 |
| Acquisitions Net
| -13.819 | 0.114 | 178.017 | -12.819 | 18.431 | 23.33 | 26.648 | 6.193 | 9.213 | 0 | 73.861 | 0 | 0 | -60 | 26.506 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.168 | 0 | -178.017 | -12.313 | -53.701 | -133.319 | 0 | 0 | 0 | -1.025 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -16.568 | 0 | 12.313 | 12.22 | 133.319 | 74.4 | 0 | 0 | 1.025 | 0 | 37.874 | 0 | 0 | 0 | 0 | 0.675 | 4.633 | 3.606 |
| Other Investing Activites
| 12.767 | -28.481 | -34.166 | 60.179 | 11.835 | 6.749 | 38.187 | 6.827 | 15.711 | -4.081 | -1.363 | 26.552 | -23.318 | -3.546 | 44.932 | 25.758 | 162.382 | -20.556 |
| Investing Cash Flow
| -354.068 | -437.895 | -480.417 | -276.139 | -228.102 | -485.052 | -394.108 | -751.682 | -270.898 | -226.501 | -156.916 | -182.079 | -403.718 | -423.717 | -207.984 | -400.201 | -407.555 | -313.358 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -841.302 | -814.609 | -1,318.54 | -256.215 | -83.621 | -100 | -182.13 | -9.866 | -32.666 | -79.487 | -176.5 | -98.8 | -150.1 | -114.2 | -52.806 | -81.975 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.322 | 38.437 | 0 | 0 | 64.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.437 | 0 | 0 | -151.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -652.417 | -301.116 | -602.231 | -501.86 | -501.86 | -577.138 | -501.86 | -376.395 | -301.116 | -250.93 | -250.93 | -386.895 | -515.859 | -245.032 | -48.868 | -46.057 | -103.495 | -19.686 |
| Other Financing Activities
| 1,285.333 | -73.438 | 2,506.26 | -145.782 | 77.103 | 176.377 | 176.893 | 350.027 | -44.49 | -3.605 | 140.476 | -18.303 | 402.031 | -147.818 | -557.338 | 145.026 | 206.407 | -121.127 |
| Financing Cash Flow
| -208.386 | -1,189.163 | 585.489 | -903.857 | -508.378 | -500.761 | -324.967 | -36.234 | -378.272 | -334.022 | -286.954 | -591.041 | -263.928 | -507.05 | -659.012 | 16.994 | 102.912 | -140.813 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -38.839 | 14.248 | 41.174 | 2.926 | -43.52 | -22.397 | -30.691 | -114.895 | -35.149 | 68.374 | 61.034 | -39.357 | 30.905 | -70.01 | -34.44 | 21.133 | 41.216 | 13.614 |
| Net Change In Cash
| 1,573.549 | 545.319 | 337.099 | 303.499 | 126.447 | -241.777 | 48.334 | 69.006 | 308.281 | -222.144 | 54.075 | -219.462 | 114.553 | 262.331 | -87.954 | 346.344 | 81.428 | 294.046 |
| Cash At End Of Period
| 4,030.886 | 2,457.337 | 1,912.018 | 1,574.919 | 1,271.42 | 1,144.973 | 1,386.75 | 1,338.416 | 1,269.41 | 961.129 | 1,183.273 | 1,329.794 | 1,549.256 | 1,434.703 | 1,172.372 | 1,260.326 | 913.982 | 832.554 |