Siward Crystal Technology Co., Ltd
TWSE:2484.TW
29.35 (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
| 42.975 | 41.496 | 8.617 | 118.583 | 104.567 | 108.625 | 116.469 | 345.792 | 307.978 | 213.103 | 148.976 | 168.405 | 115.139 | 86.542 | 22.966 | 73.306 | 62.868 | 46.883 | -7.896 | 67.355 | 56.82 | 35.875 | 61.975 | 86.552 | 107.878 | 41.959 | 46.117 | 69.991 | 71.377 | 18.898 | 107.084 | 54.291 | 102.691 | 24.888 | 78.64 | 124.075 | 66.849 | 62.451 | 130.221 | 92.29 | 51.683 | 50.496 | 42.539 | 49.621 | 56.109 | 32.139 | -82.857 | -4.182 | -3.671 | -71.718 | -138.517 | 33.98 | -10.46 | -27.974 | -37.427 | 14.432 | 49.317 | 2.47 |
| Depreciation & Amortization
| 55.514 | 56.888 | 57.94 | 58.215 | 59.514 | 61.664 | 61.233 | 61.55 | 60.354 | 58.894 | 54.503 | 58.961 | 54.718 | 51.781 | 49.905 | 43.779 | 41.778 | 42.508 | 43.232 | 42.715 | 42.446 | 42.485 | 40.636 | 43.022 | 45.182 | 48.834 | 49.641 | 51.61 | 53.904 | 51.138 | 52.274 | 53.389 | 56.893 | 57.701 | 56.787 | 55.711 | 55.124 | 55.37 | 57.804 | 58.567 | 61.066 | 62.964 | 62.862 | 64.17 | 59.747 | 70.287 | 81.098 | 60.169 | 86.754 | 83.594 | 100.437 | 78.021 | 80.217 | 81.562 | 69.306 | 94.69 | 82.659 | 79.388 |
| 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 | 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 | 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 | 0.293 | 0.44 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.601 | -38.87 | 33.557 | -81.265 | 53.977 | -9.612 | 283.43 | -108.203 | -92.282 | -81.786 | 29.823 | -67.496 | -17.125 | -158.083 | 21.799 | -162.733 | 24.737 | -32.524 | 82.846 | -77.686 | -39.678 | 24.435 | 65.407 | -82.44 | -123.11 | 229.799 | -157.478 | 37.447 | -17.227 | -42.121 | 119.197 | -73.037 | -48.726 | -66.272 | 214.212 | -1.838 | -20.613 | -152.407 | 93.383 | -64.969 | -100.053 | -39.624 | 62.552 | 48.913 | 16.148 | -11.593 | 0.408 | -19.568 | 20.739 | 134.51 | 106.37 | -168.028 | -31.22 | -76.466 | 69.918 | -57.398 | -64.676 | -87.102 |
| Accounts Receivables
| -35.827 | 45.26 | 46.711 | -66.693 | 18.62 | -16.321 | 342.797 | 8.669 | -80.865 | 7.025 | 70.69 | -91.668 | -58.703 | -62.417 | -22.987 | -114.378 | -42.215 | 43.65 | 45.319 | -76.218 | -26.696 | 64.252 | 83.233 | 14.734 | -1.716 | 222.918 | -86.271 | -36.665 | -174.395 | 103.319 | 42.51 | -30.337 | -170.302 | 110.091 | 123.522 | -129.243 | 16.61 | -29.867 | -9.95 | -166.223 | -60.38 | 58.143 | -7.791 | -18.388 | -65.701 | -23.427 | 27.74 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -28.291 | -34.387 | -39.559 | -34.21 | 34.388 | 66.979 | 10.354 | -91.739 | -44.74 | -23.119 | -66.168 | -19.455 | -18.074 | -18.605 | -49.602 | -23.446 | -28.784 | -40.072 | 15.101 | 11.276 | -3.131 | 1.173 | -5.006 | -2.298 | -23.429 | -30.653 | -5.871 | 16.703 | -32.088 | 3.441 | 43.077 | 3.43 | -42.911 | -34.649 | 51.185 | 35.887 | 20.125 | -28.048 | 10.334 | 22.672 | 3.222 | -15.087 | 25.776 | -10.579 | 85.77 | 23.607 | 27.642 | -35.483 | -35.905 | 84.321 | 154.234 | -58.597 | -73.456 | -59.244 | -36.004 | -35.322 | -75.865 | -37.85 |
| Change In Accounts Payables
| 6.019 | -4.231 | 1.605 | 57.312 | 2.206 | -12.214 | -101.656 | -12.788 | 12.02 | -44.015 | -2.463 | 7.318 | 36.844 | -72.497 | 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
| 9.498 | -50.402 | 24.8 | -37.674 | -1.237 | -48.056 | 31.935 | -12.345 | 21.303 | -58.667 | 95.991 | -48.041 | 0.949 | -139.478 | 71.401 | -139.287 | 53.521 | 7.548 | 67.745 | -88.962 | -36.547 | 23.262 | 70.413 | -80.142 | -99.681 | 260.452 | -151.607 | 20.744 | 14.861 | -45.562 | 76.12 | -76.467 | -5.815 | -31.623 | 163.027 | -37.725 | -40.738 | -124.359 | 83.049 | -87.641 | -103.275 | -24.537 | 36.776 | 59.492 | -69.622 | -35.2 | -27.234 | 15.915 | 56.644 | 50.189 | -47.864 | -109.431 | 42.236 | -17.222 | 105.922 | -22.076 | 11.189 | -49.252 |
| Other Non Cash Items
| 101.018 | 7.831 | -1.497 | 10.04 | -116.681 | -6.694 | -16.637 | -72.663 | -124.737 | 17.255 | -0.243 | 6.741 | -12.635 | -17.614 | 0.201 | -19.809 | -39.138 | 1.38 | 25.974 | -16.108 | -0.146 | -5.811 | 2.43 | -4.048 | -8.159 | -25.914 | 16.295 | -7.666 | -30.977 | -1.908 | -36.787 | -25.58 | -77.072 | 24.419 | -62.15 | 8.76 | -18.021 | -7.209 | 9.22 | 3.656 | -31.657 | -5.58 | 25.532 | 10.052 | -50.944 | -8.031 | 48.34 | 7.624 | 3.493 | 2.795 | 62.83 | -7.215 | 9.562 | 4.629 | 18.806 | 9.948 | 0.76 | 3.468 |
| Operating Cash Flow
| -18.221 | 62.734 | 98.617 | 105.573 | 101.377 | 153.983 | 444.495 | 226.476 | 151.313 | 207.466 | 233.059 | 166.611 | 140.097 | -37.374 | 94.871 | -65.457 | 90.245 | 58.247 | 144.156 | 16.276 | 59.442 | 96.984 | 170.448 | 43.086 | 21.791 | 294.678 | -45.425 | 151.382 | 77.077 | 26.007 | 241.768 | 9.063 | 33.786 | 40.736 | 287.489 | 186.708 | 83.339 | -41.795 | 290.628 | 89.544 | -18.961 | 68.256 | 193.485 | 172.756 | 81.06 | 82.802 | 46.989 | 44.043 | 107.315 | 149.181 | 131.12 | -63.242 | 48.099 | -18.249 | 120.603 | 61.672 | 68.06 | -1.776 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.384 | -13.142 | -23.938 | -10.929 | -8.83 | -19.612 | -22.003 | -87.645 | -48.039 | -83.197 | 35.92 | -214.728 | -161.969 | -80.767 | -174.602 | -111.345 | -91.545 | -41.097 | -32.152 | -17.472 | -9.269 | -23.197 | -36.436 | -26.117 | -39.254 | -43.238 | -57.731 | -68.205 | -19.865 | -160.971 | -12.333 | -10.252 | -25.078 | -44.483 | -25.649 | -91.018 | -5.396 | -40.468 | -18.394 | -31.211 | -24.739 | -10.629 | -27.215 | -70.124 | -63.984 | -51.661 | -51.008 | -23.649 | -14.467 | -25.287 | -49.566 | -145.521 | -73.529 | -39.928 | -19.388 | -97.105 | -45.644 | -132.932 |
| Acquisitions Net
| 0 | 0.014 | 0.057 | 0.277 | 0 | 0 | 0 | -0.001 | 0.012 | 0 | 0.048 | -25.171 | 156.102 | 104.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | -33.772 | 0 | 0 | 0 | -75.389 | 0 | 0 | -54.653 | 0 | -11.527 | 7.914 | -14.618 | -0.001 | 0.001 | -0.001 | -7.446 | -3.829 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -103.812 | -0.092 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.178 | -8.751 | 10.929 | -184.67 | 0 | 0 | 0 | 0 | -5.525 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 22.15 | 0 | 0 | 0 | 5.38 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 67.683 | 19.129 | 0 | 171.952 | 156.102 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 | 0 | 12.578 | 0 | 3.613 | 0 | 0 | 0 | 1.083 | 0 | 0 | 1.806 | 1.5 | 0 | 0 | -3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | -0.096 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.813 | 0.801 | -0.064 | -0.094 | 1.476 | 0.399 | -1.2 | -0.295 | 1.853 | 0.191 | -102.849 | 0.257 | 0.862 | 2.211 | -0.128 | -0.079 | 0.304 | -0.219 | 21.172 | 1.241 | -4.726 | -19.979 | 1.026 | -4.485 | 1.805 | 4.437 | 0.837 | 1.665 | -3.74 | 56.176 | -4.102 | 7.936 | 91.473 | -4.642 | -37.76 | 71.431 | -18.536 | 3.995 | -2.504 | 0.672 | -29.838 | -4.48 | 33.378 | 99.241 | -64.296 | -15.628 | -0.798 | 11.978 | -26.709 | 9.045 | 17.394 | -7.373 | -81.562 | -0.245 | 6.728 | -4.076 | -5.698 | 20.392 |
| Investing Cash Flow
| -316.571 | -12.327 | -23.945 | -10.746 | -7.354 | -18.86 | -23.203 | -87.941 | 21.497 | -63.877 | -66.929 | -67.782 | -5.005 | 26.816 | -174.73 | -111.424 | -91.241 | -41.316 | -10.98 | -16.231 | -13.995 | -43.176 | -35.41 | -29.58 | -37.449 | -26.223 | -59.072 | -71.936 | -12.676 | -289.465 | -16.435 | -1.233 | 66.395 | -49.125 | -100.9 | -19.587 | -23.932 | -36.473 | -69.31 | -30.539 | -54.577 | -69.762 | 6.216 | 17.59 | -120.366 | -81.907 | -29.5 | -11.67 | -41.177 | -23.688 | -30.717 | -152.447 | -155.091 | -40.173 | -12.66 | -101.181 | -51.342 | -112.54 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.062 | -54.331 | -157.334 | -58.451 | -58.464 | -54.721 | -55.247 | -4.69 | -4.711 | -4.751 | -55.002 | -54.783 | -4.791 | -4.823 | -69.577 | -254.564 | -4.564 | -54.562 | -24.568 | -4.585 | -19.573 | -4.567 | -50.456 | -0.46 | -100.455 | -369.146 | -0.445 | -1.366 | -100 | 0 | 0 | 0 | -102.564 | -50.748 | -0.927 | -2.668 | -3.347 | -80.227 | -2.755 | -20.676 | -10.325 | -111.985 | -156.885 | -12.368 | -123.866 | -3.026 | -89.032 | -21.598 | -198.232 | -81.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24.895 | 10.467 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -350.726 | 0 | 0 | 0 | -239.131 | 0 | 0 | 0 | -159.421 | 0 | 0 | 0 | -151.45 | 0 | 0 | 0 | -231.16 | 0 | 0 | 0 | -159.421 | 0 | 0 | 0 | -191.305 | 0 | 0 | 0 | -191.305 | 0 | 0 | 0 | -159.421 | 0 | 0 | 0 | -94.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.018 | -0.001 | -7.09 | -7.142 | -7.212 | -7.316 | -7.066 | -6.996 | -7.144 | 25.806 | -53.233 | 9.622 | -1.901 | 102.593 | 198.485 | 291.428 | -2.16 | -2.158 | -0.98 | -232.137 | -1.759 | -2.12 | 77.058 | -89.423 | 0 | 370.003 | -0.001 | -192.74 | 100 | -0.001 | -0.008 | -171.307 | 0.007 | 0.004 | -0.001 | -144.08 | -0.002 | 70 | 31.026 | 10.463 | 1.321 | -14.262 | 23.927 | -2.711 | 133.476 | 62.678 | -145.147 | -14.033 | -208.988 | -59.374 | 29.889 | 224.076 | 72.55 | -10.187 | -21.476 | 47.273 | 52.931 | 88.315 |
| Financing Cash Flow
| -67.139 | -61.44 | -164.424 | -416.319 | -65.676 | -62.037 | -62.313 | -250.817 | -11.855 | 21.055 | -108.235 | -45.161 | -6.692 | 97.77 | 128.908 | 36.864 | -6.724 | -56.72 | -25.548 | -236.722 | -21.332 | -6.687 | 26.602 | -89.883 | -100.455 | 0.857 | -0.446 | -194.106 | -100 | -0.001 | -0.008 | -171.307 | -102.557 | -50.744 | -0.928 | -146.748 | -3.349 | -10.227 | 33.781 | -63.347 | 11.646 | -126.247 | -132.958 | -15.079 | 9.61 | 59.652 | -145.147 | -14.033 | -208.988 | -59.374 | 29.889 | 224.076 | 72.55 | -10.187 | -21.476 | 47.273 | 52.931 | 88.315 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.404 | -4.923 | 0.393 | 1.849 | -13.402 | -3.531 | 12.07 | 2.746 | -16.072 | -4.077 | -7.682 | -1.768 | -5.855 | -18.35 | 0.889 | 0.604 | -3.806 | 1.553 | -9.718 | -1.293 | 8.713 | 0.397 | 7.817 | -6.211 | 1.381 | 7.514 | -2.181 | 4.016 | -4.928 | -4.81 | -22.341 | 1.193 | 8.188 | 6.815 | 2.697 | 13.186 | -1.904 | 1.651 | -26.693 | 1.266 | 5.206 | 0.065 | 45.224 | -59.251 | -9.065 | -8.811 | 10.133 | 18.201 | -22.598 | 5.205 | -4.623 | 7.759 | -7.191 | -1.352 | 4.968 | 7.131 | -12.379 | 7.177 |
| Net Change In Cash
| -411.335 | -15.956 | -89.359 | -319.643 | 14.945 | 69.555 | 371.049 | -109.536 | 144.883 | 160.567 | 50.213 | 51.9 | 122.545 | 68.862 | 49.938 | -139.413 | -11.526 | -38.236 | 97.91 | -237.97 | 32.828 | 47.518 | 169.457 | -82.588 | -114.732 | 276.826 | -107.124 | -110.644 | 59.473 | -268.269 | 202.984 | -162.284 | 5.812 | -52.318 | 188.358 | 33.559 | 54.154 | -86.844 | 228.406 | -3.076 | -56.686 | -127.688 | 111.967 | 116.016 | -38.761 | 51.736 | -117.525 | 36.541 | -165.448 | 71.324 | 125.669 | 16.146 | -41.633 | -69.961 | 91.435 | 14.895 | 57.27 | -18.824 |
| Cash At End Of Period
| 578.409 | 989.744 | 1,005.7 | 1,095.059 | 1,414.702 | 1,399.757 | 1,330.202 | 959.153 | 1,068.689 | 923.806 | 763.239 | 713.026 | 661.126 | 538.581 | 469.719 | 419.781 | 559.194 | 570.72 | 608.956 | 511.046 | 749.016 | 716.188 | 668.67 | 499.213 | 581.801 | 696.533 | 419.707 | 526.831 | 637.475 | 578.002 | 846.271 | 643.287 | 805.571 | 799.759 | 852.077 | 663.719 | 630.16 | 576.006 | 662.85 | 434.444 | 437.52 | 494.206 | 621.894 | 509.927 | 393.911 | 432.672 | 380.936 | 498.461 | 461.92 | 627.368 | 556.044 | 430.375 | 414.229 | 455.862 | 525.823 | 434.388 | 419.493 | 362.223 |