Siward Crystal Technology Co., Ltd (2484.TW) - Quarterly Cash Flow Statement

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2484.TW
Financials

27.5 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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 Numbers are in millions	28.806	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 Numbers are in millions	55.694	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-50.735	-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 Numbers are in millions	-67.71	-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 Numbers are in millions	40.961	-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 Numbers are in millions	-13.316	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 Numbers are in millions	-10.67	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 Numbers are in millions	-13.81	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 Numbers are in millions	19.955	-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 Numbers are in millions	-14.112	-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 Numbers are in millions	0	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 Numbers are in millions	300	-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 Numbers are in millions	0	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 Numbers are in millions	-1.614	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 Numbers are in millions	283.011	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-239.132	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 Numbers are in millions	-7.344	-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 Numbers are in millions	-301.863	-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 Numbers are in millions	0	-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 Numbers are in millions	21.449	-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 Numbers are in millions	599.858	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

Siward Crystal Technology Co., Ltd

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