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.
| 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
| 379.141 | 326.456 | 326.26 | 522.005 | 539.23 | 364.093 | 390.55 | 468.011 | 373.056 | 194.26 | 244.765 | 163.88 | 68.384 | 108.201 | 196.965 | 334.453 | 433.217 | 123.768 | 312.533 | 340.544 | 192.144 | 64.503 | 189.305 | 286.011 | 224.536 | 83.973 | 178.154 | 258.938 | 257.636 | 147.357 | 331.646 | 248.811 | 186.345 | 65.807 | 211.509 | 229.623 | 104.124 | 39.164 | 129.699 | 154.141 | 161.33 | 80.149 | 127.254 | 164.588 | 102 | 47.287 | -1.374 | 81.609 | 101.578 | 38.209 | 51.213 | 127.565 | 164.903 | 95.949 | 62.873 | 202.18 | 200.528 | 154.079 |
| Depreciation & Amortization
| 125.649 | 122.592 | 129.924 | 132.123 | 137.271 | 134.935 | 127.627 | 126.342 | 129.526 | 129.17 | 131.019 | 129.549 | 129.693 | 126.912 | 118.857 | 113.986 | 108.32 | 108.792 | 107.781 | 109.907 | 109.898 | 110.082 | 88.176 | 85.514 | 86.062 | 82.761 | 79.594 | 80.019 | 75.724 | 76.153 | 75.472 | 77.054 | 77.812 | 77.898 | 77.92 | 76.246 | 77.099 | 80.562 | 83.276 | 79.069 | 80.547 | 82.576 | 109.505 | 72.058 | 71.752 | 70.995 | 75.013 | 85.148 | 79.096 | 79.095 | 72.5 | 67.265 | 63.645 | 63.203 | 63.826 | 65.351 | 67.528 | 66.484 |
| Deferred Income Tax
| 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 | 2.127 | 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 | 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 | 21.579 | 0 | 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
| -208.111 | -149.44 | 531.846 | 490.489 | -179.53 | -582.413 | 793.891 | -158.446 | 23.269 | -248.086 | -265.204 | -43.357 | -84.58 | -386.51 | -134.924 | 179.535 | 19.837 | -8.201 | -293.27 | -154.228 | 129.61 | 16.22 | 76.365 | -93.645 | 37.024 | -179.355 | 231.609 | 78.32 | -110.985 | -344.074 | -35.692 | 62.345 | 123.7 | -163.905 | 76.142 | -22.148 | 110.111 | 53.551 | -100.624 | -129.635 | -81.631 | -125.103 | -71.154 | -42.333 | -22.64 | -62.557 | 110.819 | 13.593 | -104.532 | -16.965 | 295.314 | 7.28 | -148.795 | -124.732 | 159.228 | 18.522 | 98.721 | 43.966 |
| Accounts Receivables
| -579.396 | -123.266 | 427.197 | -298.561 | -320.835 | 566.09 | 336.083 | -538.844 | -53.368 | 250.251 | -158.498 | 27.297 | -106.105 | 60.879 | 188.909 | -48.737 | -800.858 | 763.262 | -151.014 | -583.396 | -41.757 | 525.59 | 200.061 | -281.902 | -494.33 | 205.247 | 66.158 | -89.441 | -74.55 | 227.969 | -412.118 | -276.752 | -149.07 | 427.556 | 78.264 | -395.336 | -3.292 | 312.569 | -43.941 | -234.246 | -171.077 | 3.438 | -97.278 | -71.164 | -296.212 | 195.775 | 289.216 | -85.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -47.912 | -71.402 | 58.011 | 97.439 | 221.231 | 222.934 | 44.685 | 96.386 | -168.12 | -117.742 | 106.801 | -180.257 | -374.791 | -295.271 | -140.044 | 6.46 | -192.719 | 109.701 | -99.589 | 101.339 | 105.2 | 169.648 | -4.537 | 84.013 | -103.645 | -23.829 | -138.801 | -112.438 | -47.147 | -67.756 | -68.579 | -92.916 | 125.752 | 144.146 | -171.674 | 59.01 | 35.437 | -63.424 | -126.817 | -82.437 | -7.767 | 30.716 | -114.351 | -7.513 | -85.402 | 0.159 | -40.861 | -18.713 | -25.298 | 36.021 | -31.169 | -25.103 | 32.751 | -22.098 | -74.456 | -19.732 | -60.285 | -69.438 |
| Change In Accounts Payables
| 277.37 | 151.728 | -33.807 | 486.077 | -84.016 | -810.53 | 141.349 | 247.057 | 161.964 | -297.055 | -107.263 | 31.404 | 164.512 | 14.601 | 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
| 141.827 | -106.5 | 80.445 | 205.534 | 4.09 | -560.907 | 271.774 | 36.955 | 82.793 | -130.344 | -372.005 | 136.9 | 290.211 | -91.239 | 5.12 | 173.075 | 212.556 | -117.902 | -193.681 | -255.567 | 24.41 | -153.428 | 80.902 | -177.658 | 140.669 | -155.526 | 370.41 | 190.758 | -63.838 | -276.318 | 32.887 | 155.261 | -2.052 | -308.051 | 247.816 | -81.158 | 74.674 | 116.975 | 26.193 | -47.198 | -73.864 | -155.819 | 43.197 | -34.82 | 62.762 | -62.716 | 151.68 | 32.306 | -79.234 | -52.986 | 326.483 | 32.383 | -181.546 | -102.634 | 233.684 | 38.254 | 159.006 | 113.404 |
| Other Non Cash Items
| 643.206 | 360.877 | -129.085 | -57.819 | -187.116 | 2.629 | -42.904 | 21.502 | -167.387 | -2.252 | -24.59 | -44.524 | -55.488 | -7.297 | 7.334 | -109.79 | 11.743 | -23.323 | -11.042 | -78.912 | -41.601 | -7.722 | -104.855 | -23.963 | -72.439 | 0.963 | -0.286 | -85.152 | -102.489 | -22.418 | -38.696 | -85.546 | -51.426 | -3.514 | -31.613 | -53.83 | -29.497 | -6.363 | -40.218 | -54.591 | -34.579 | -14.401 | -32.889 | -16.159 | -39.337 | -41.459 | 12.226 | 9.792 | 16.038 | 13.67 | -4.291 | 15.793 | 8.743 | -4.261 | 32.83 | 12.072 | 10.082 | 4.838 |
| Operating Cash Flow
| 338.649 | 372.361 | 858.945 | 1,086.798 | 309.855 | -80.756 | 1,269.164 | 457.409 | 358.464 | 73.092 | 85.99 | 205.548 | 58.009 | -158.694 | 188.232 | 518.184 | 573.117 | 201.036 | 116.002 | 217.311 | 390.051 | 183.083 | 248.991 | 253.917 | 275.183 | -11.658 | 489.071 | 332.125 | 119.886 | -142.982 | 332.73 | 302.664 | 336.431 | -0.008 | 333.958 | 229.891 | 261.837 | 166.914 | 72.133 | 48.984 | 125.667 | 23.221 | 132.716 | 178.154 | 111.775 | 14.266 | 196.684 | 190.142 | 92.18 | 114.009 | 414.736 | 217.903 | 88.496 | 30.159 | 318.757 | 298.125 | 376.859 | 269.367 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.94 | -119.46 | -59.69 | -77.19 | -72.089 | -105.311 | -4.124 | -180.241 | -103.688 | -121.475 | -84.398 | -116.119 | -129.893 | -128.154 | -81.15 | -114.469 | -62.307 | -65.48 | -75.275 | -92.369 | -76.756 | -93.586 | -120.589 | -134.835 | -94.812 | -105.976 | -111.208 | -102.153 | -112.037 | -106.897 | -443.227 | -88.399 | -159.027 | -67.856 | -88.536 | -64.745 | -74.405 | -59.948 | -51.596 | -58.453 | -64.178 | -47.168 | -58.323 | -57.692 | -12.257 | -77.016 | -63.674 | -47.069 | -60.399 | -37.489 | -114.098 | -118.909 | -80.205 | -67.188 | -117.615 | -60.374 | -132.208 | -49.974 |
| Acquisitions Net
| 0 | 0 | 0.508 | -0.59 | 0.067 | 0 | 0 | 0.114 | 0 | 0 | 2.175 | 8.089 | 130.217 | 37.536 | 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 | 62 | 4.661 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -162.529 | 0 | 0.079 | -0.092 | -2.155 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.459 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -3.916 | -1.621 | -0.067 | 0 | 0 | 0 | 0 | 0 | -12.313 | 0 | 2.432 | 9.881 | 0 | 0 | 0 | 12.22 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.235 | 0.557 | 4.959 | 20.777 | -43.001 | 5.264 | -2.991 | -3.937 | 8.904 | -30.457 | -16.641 | -22.707 | -16.172 | 21.354 | 49.648 | -33.212 | -3.028 | 7.18 | -52.49 | 11.711 | 143.96 | 7.158 | -138.641 | 35.826 | 37.075 | -0.3 | 14.499 | 1.94 | 7.453 | 14.295 | 6.059 | -8.043 | 7.604 | 1.207 | 10.37 | 1.46 | -3.32 | 7.201 | 0.436 | -6.579 | -2.632 | 4.244 | 7.834 | -46.607 | 5.305 | 7.979 | 2.42 | 1.227 | 19.707 | 3.198 | -3.349 | -7.544 | -17.411 | 4.986 | -2.146 | -1.161 | -56.769 | -3.47 |
| Investing Cash Flow
| -335.704 | -118.903 | -58.06 | -58.716 | -117.245 | -120.047 | -7.115 | -184.064 | -94.784 | -151.932 | -101.039 | -138.826 | -143.633 | -96.919 | -17.043 | -147.681 | -65.335 | -46.08 | -127.765 | -80.658 | 67.204 | -86.883 | -222.03 | -99.009 | -57.737 | -106.276 | -96.709 | -100.213 | -104.584 | -92.602 | -437.168 | -96.442 | -151.423 | -66.649 | -78.166 | -63.285 | -77.526 | -51.921 | -51.556 | -65.211 | -66.81 | -42.924 | -50.489 | -42.299 | -2.291 | -61.837 | -61.254 | -45.842 | -40.692 | -34.291 | -117.447 | -126.453 | -97.616 | -62.202 | -119.761 | -61.535 | -188.977 | -53.444 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -474.771 | -93.74 | -486.854 | -157.342 | -511.79 | -56.733 | -664.476 | -175.423 | -88.403 | -237.153 | -128.833 | -468.627 | -589.67 | -131.405 | -113.719 | -136.359 | -116.708 | -162.147 | -104.191 | -233.504 | -326.96 | -10.735 | -0.535 | -3.82 | -3.966 | -100.146 | 0 | 0 | -58.359 | 0 | 0 | 0 | -101.954 | -27.091 | -32.666 | -153.711 | -98.01 | -55.701 | -71.96 | -236.177 | -54.635 | -189.069 | -49.642 | -112.056 | -61.937 | -176.977 | -24.7 | -24.7 | -24.7 | -24.7 | -24.7 | -20 | -77.35 | -28.05 | -28.05 | -28.05 | -30.05 | -28.05 |
| 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 | 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 |
| 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 | -13.706 | -24.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -652.417 | 0 | 0 | 0 | -301.116 | 0 | 0 | 0 | -602.231 | 0 | 0 | 0 | -501.86 | 0 | 0 | 0 | -501.86 | 0 | 0 | 0 | -577.138 | 0 | 0 | 0 | -501.86 | 0 | 0 | 0 | -376.395 | 0 | 0 | 0 | -301.116 | 0 | 0 | 0 | -250.93 | 0 | 0 | 0 | -250.93 | 0 | 0 | 0 | -386.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | 0.016 | -31.869 | 261.218 | 1,264.435 | 162.966 | -19.435 | 220.583 | 26.913 | 49.347 | 90.027 | -166.503 | 560.235 | 101.73 | -18.386 | -310.454 | -26.299 | -19.785 | 267.164 | -60.574 | -24.133 | -15.445 | -111.895 | -290.089 | 6.256 | 2.899 | 38.652 | -299.08 | -44.331 | 38.151 | 222.163 | -161.268 | -6.393 | 38.309 | -11.661 | -7.283 | -5.527 | -0.007 | -3.391 | 221.19 | 0.011 | 0.009 | 144.613 | -30.898 | -0.057 | -152.277 | 108.61 | -388.495 | -99.5 | -89.32 | -52.786 | -311.548 | 144.705 | 105.801 | 12.057 | -222.951 | -208.464 | 26.508 |
| Financing Cash Flow
| 453.258 | 79.464 | -518.723 | -548.541 | 752.645 | 106.233 | -683.911 | -255.956 | -61.49 | -187.806 | 90.027 | -166.503 | 560.235 | 101.73 | -132.105 | -446.813 | -143.007 | -181.932 | 162.973 | -294.078 | -351.093 | -26.18 | -111.895 | -293.909 | 2.29 | -97.247 | 38.652 | -299.08 | -102.69 | 38.151 | 222.163 | -161.268 | -108.347 | 11.218 | -58.033 | -160.994 | -103.537 | -55.708 | -75.351 | -14.987 | -54.624 | -189.06 | 94.971 | -142.954 | -61.994 | -176.977 | 83.91 | -436.731 | -124.2 | -114.02 | -77.486 | -331.548 | 67.355 | 77.751 | -15.993 | -251.001 | -238.514 | -1.542 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.424 | 95.031 | -80.128 | 68.527 | -34.2 | 6.962 | -20.33 | 15.719 | -14.6 | 33.459 | 5.986 | 5.493 | 34.762 | -5.067 | 20.686 | 16.798 | -26.884 | -7.674 | -14.719 | -39.106 | -12.501 | 22.806 | 14.865 | -48.624 | -5.043 | 16.405 | -52.362 | 39.864 | 65.294 | -83.487 | -3.512 | -59.411 | -32.524 | -19.448 | -38.32 | 44.243 | -5.565 | -35.507 | 70.328 | 13.31 | -15.738 | 0.474 | 13.71 | -4.201 | 21.759 | 29.766 | -20.359 | 22.97 | -20.269 | -21.699 | 0.958 | 43.336 | -23.677 | 10.288 | -64.733 | -28.881 | 30.758 | -7.154 |
| Net Change In Cash
| 476.377 | 419.203 | 202.034 | 548.068 | 911.055 | -87.608 | 557.808 | 33.108 | 187.59 | -233.187 | 80.964 | -94.288 | 509.373 | -158.95 | 59.77 | -59.512 | 337.891 | -34.65 | 136.491 | -196.531 | 93.661 | 92.826 | -70.069 | -187.625 | 214.693 | -198.776 | 378.652 | -27.304 | -22.094 | -280.92 | 114.213 | -14.457 | 44.137 | -74.887 | 159.439 | 49.855 | 75.209 | 23.778 | 15.554 | -17.904 | -11.505 | -208.289 | 190.908 | -11.3 | 69.249 | -194.782 | 198.981 | -269.461 | -92.981 | -56.001 | 220.761 | -196.762 | 34.558 | 55.996 | 118.27 | -43.292 | -19.874 | 207.227 |
| Cash At End Of Period
| 4,926.466 | 4,450.089 | 4,030.886 | 3,828.852 | 3,280.784 | 2,369.729 | 2,457.337 | 1,899.529 | 1,866.421 | 1,678.831 | 1,912.018 | 1,831.054 | 1,925.342 | 1,415.969 | 1,574.919 | 1,515.149 | 1,574.661 | 1,236.77 | 1,271.42 | 1,134.929 | 1,331.46 | 1,237.799 | 1,144.973 | 1,215.042 | 1,402.667 | 1,187.974 | 1,386.75 | 1,008.098 | 1,035.402 | 1,057.496 | 1,338.416 | 1,224.203 | 1,238.66 | 1,194.523 | 1,269.41 | 1,109.971 | 1,060.116 | 984.907 | 961.129 | 945.575 | 963.479 | 974.984 | 1,183.273 | 992.365 | 1,003.665 | 934.416 | 1,329.794 | 1,130.813 | 1,400.274 | 1,493.255 | 1,549.256 | 1,328.495 | 1,525.257 | 1,490.699 | 1,434.703 | 1,316.433 | 1,359.725 | 1,379.599 |