Siward Crystal Technology Co., Ltd
TWSE:2484.TW
28.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 260.988 | 983.342 | 519.062 | 206.023 | 152.154 | 298.364 | 206.383 | 288.954 | 332.015 | 324.69 | 180.408 | -162.428 | -142.971 | 28.792 | -308.138 |
| Depreciation & Amortization
| 236.289 | 242.031 | 219.963 | 177.97 | 170.878 | 177.674 | 206.293 | 220.257 | 222.992 | 240.401 | 257.066 | 311.615 | 340.237 | 326.043 | 317.903 |
| Deferred Income Tax
| 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 | 1.613 | 0 | 0 | 0 |
| Change In Working Capital
| 0.962 | 1.159 | -212.881 | -148.721 | -10.083 | 89.656 | -179.379 | -68.838 | 39.354 | -111.263 | 116.02 | 136.089 | -169.344 | -139.258 | 17.398 |
| Accounts Receivables
| -17.683 | 277.626 | -142.098 | -126.826 | 10.847 | 326.081 | -198.165 | -38.04 | -42.769 | -178.41 | -115.307 | 37.434 | 0 | 0 | 0 |
| Inventory
| 27.598 | -149.244 | -122.302 | -141.904 | 24.419 | -61.386 | -17.815 | -31.053 | 79.149 | 21.141 | 124.574 | 40.575 | -37.063 | -185.041 | 41.141 |
| Accounts Payables
| 48.909 | -146.439 | -30.798 | 121.659 | -7.708 | -65.996 | 32.352 | -42.166 | 10.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.862 | 19.216 | 82.317 | -1.65 | -37.641 | 151.042 | -161.564 | -37.785 | -39.795 | -132.404 | -8.554 | 95.514 | -132.281 | 45.783 | -23.743 |
| Other Non Cash Items
| -34.384 | -196.782 | -23.751 | -57.366 | 3.909 | -35.691 | -24.256 | -115.02 | -78.62 | -24.361 | -23.391 | 62.252 | 69.806 | 32.982 | 224.841 |
| Operating Cash Flow
| 463.855 | 1,029.75 | 502.393 | 177.906 | 316.858 | 530.003 | 209.041 | 325.353 | 515.741 | 429.467 | 530.103 | 347.528 | 97.728 | 248.559 | 252.004 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -63.309 | -240.884 | -421.624 | -418.589 | -82.09 | -145.045 | -306.772 | -92.146 | -162.531 | -84.973 | -212.984 | -114.411 | -308.544 | -295.069 | -104.762 |
| Acquisitions Net
| 0.334 | 0.011 | 235.12 | 0 | 0 | 0.091 | 0.411 | -3.92 | -33.772 | -130.042 | -18.231 | -7.447 | -78.591 | -5.884 | -3 |
| Purchases Of Investments
| 0 | -0.011 | -103.812 | 0 | 0 | -1.136 | -184.67 | 69.933 | -5.525 | -1.722 | -23.404 | 39.048 | 6.441 | 31.222 | -5.775 |
| Sales Maturities Of Investments
| 0.353 | 86.812 | 173.253 | 0 | 0 | 13.6 | 3.613 | 2.358 | 3.306 | 0.49 | 52.209 | 0.157 | 1.07 | 2 | 4.601 |
| Other Investing Activites
| 1.717 | 0.548 | 4.163 | -0.122 | -2.292 | 2.783 | 54.269 | 23.377 | 17.63 | -7.941 | 23.943 | -23.382 | 1.196 | -9.992 | -11.132 |
| Investing Cash Flow
| -60.905 | -153.524 | -112.9 | -418.711 | -84.382 | -128.662 | -433.149 | -0.398 | -180.892 | -224.188 | -178.467 | -106.035 | -378.428 | -277.723 | -120.068 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -333.275 | -69.399 | -119.399 | -383.267 | -53.293 | -520.517 | -101.811 | -153.312 | -81.833 | -78.229 | -296.145 | -327.354 | 0 | 0 | -112.535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.683 | 0 | 0 | 0 | 0 | 0.091 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.789 |
| Dividends Paid
| -350.726 | -239.131 | -159.421 | -151.45 | -231.16 | -159.421 | -191.305 | -191.305 | -159.421 | -94.486 | 0 | 0 | -39.363 | 0 | -40.889 |
| Other Financing Activities
| -28.76 | 4.6 | 216.502 | 637.045 | -5.836 | 517.059 | 98.563 | 20.001 | 80.002 | 28.548 | 217.37 | -100.188 | 355.691 | 167.043 | -49.227 |
| Financing Cash Flow
| -712.761 | -303.93 | -62.318 | 102.328 | -290.289 | -162.879 | -194.553 | -324.616 | -161.252 | -144.167 | -78.775 | -427.542 | 316.328 | 167.043 | -265.349 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -14.691 | -5.333 | -33.655 | -0.76 | -1.901 | 10.501 | -7.903 | -6.145 | 15.63 | -20.156 | -31.903 | 10.941 | -5.407 | 6.897 | 2.952 |
| Net Change In Cash
| -341.502 | 566.963 | 293.52 | -139.237 | -59.714 | 248.963 | -426.564 | -5.806 | 189.227 | 40.956 | 240.958 | -175.108 | 30.221 | 144.776 | -130.461 |
| Cash At End Of Period
| 1,005.7 | 1,330.202 | 763.239 | 469.719 | 608.956 | 668.67 | 419.707 | 846.271 | 852.077 | 662.85 | 621.894 | 380.936 | 556.044 | 525.823 | 381.047 |