Success Prime Corporation
TWSE:2496.TW
77.5 (TWD) • At close November 13, 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
| 24.062 | 28.577 | 37.265 | 42.855 | 22.305 | 22.907 | 24.546 | 39.983 | 14.166 | 19.681 | 16.13 | 28.792 | 10.872 | 18.462 | 19.622 | 35.916 | 11.266 | 17 | 19.723 | 29.38 | 15.285 | 22.598 | 18.674 | 24.064 | 42.937 | 35.404 | 24.32 | 44.147 | 50.081 | 37.84 | 36.611 | 0.139 | -12.799 | 4.941 | -19.862 | -1.838 | -7.419 | 1.499 | -18.077 | -30.445 | -29.569 | -12.552 | -6.067 | -18.79 | -2.752 | 1.657 | 25.572 | 7.878 | -4.807 | -8.311 | -16.797 | -17.034 | -15.91 | -12.499 | -20.811 | -16.806 | -9.468 | -8.885 |
| Depreciation & Amortization
| 19.268 | 19.215 | 18.844 | 18.939 | 18.847 | 18.685 | 17.919 | 18.708 | 18.259 | 18.149 | 18.84 | 19.601 | 19.78 | 19.536 | 19.584 | 19.497 | 23.692 | 23.637 | 23.504 | 23.583 | 22.782 | 21.833 | 5.182 | 4.848 | 4.648 | 4.638 | 5.107 | 5.303 | 4.828 | 2.07 | 0.996 | 0.997 | 0.988 | 0.99 | 1.008 | 0.997 | 0.99 | 1.057 | 1.905 | 1.91 | 1.894 | 1.857 | 2.039 | 2.04 | 2.04 | 2.018 | 2.012 | 1.982 | 1.977 | 1.9 | 2.12 | 1.526 | 1.379 | 1.431 | 1.152 | 3.37 | 3.207 | 3.525 |
| 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 | -10.836 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.004 | 0.019 | 2.314 | 10.247 | 1.115 | 0 | 1.775 | 0.009 | 0.005 | -3.815 | 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 | 3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0.05 | 0.877 | 0 | 0.054 | 0.179 | 0.877 | -2.511 | -0.769 | 1.306 | 1.374 | 0 | 1.348 | 2.089 | 2.134 | 1.456 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132.429 | -75.528 | 69.719 | -88.357 | 119.407 | -54.765 | 52.876 | -67.002 | 120.115 | -56.275 | 38.337 | -66.042 | 85.598 | -55.08 | 59.26 | -87.366 | 99.837 | -87.7 | 50.84 | -74.919 | 128.136 | -89.445 | 19.739 | -113.392 | 165.266 | -151.182 | 124.991 | -126.248 | 125.69 | -4.136 | 8.176 | 9.611 | 2.284 | -17.642 | 33.59 | -18.779 | 5.061 | -3.307 | 7.96 | 6.556 | 9.155 | 5.333 | -9.109 | -7.715 | -8.842 | -27.906 | -5.798 | -14.797 | 16.622 | -14.731 | -0.612 | 9.535 | 6.137 | -11.96 | -32.587 | 17.884 | -10.273 | 3.974 |
| Accounts Receivables
| 5.891 | -5.282 | 10.759 | -11.766 | 5.502 | -3.536 | 6.49 | -6.467 | 7.133 | -5.509 | 9.155 | -3.5 | 4.183 | 0.784 | 12.538 | -10.955 | -4.64 | 2.988 | -8.152 | 2.332 | 17.861 | 3.277 | -30.065 | -11.205 | 24.168 | -26.296 | 1.681 | 7.083 | -3.094 | -1.988 | -6.212 | 4.613 | 3.052 | -13.962 | 21.22 | -9.522 | 7.158 | -6.206 | -2.235 | -0.705 | 11.017 | 1.682 | -5.376 | 6.917 | -10.346 | -24.608 | 25.555 | -15.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.445 | -0.228 | 0.042 | -0.442 | -0.454 | -0.229 | 0.063 | 0.1 | 0.272 | 0.096 | -1.171 | 0.014 | 0.296 | 0.081 | -0.139 | 0.126 | -6.496 | -7.303 | 5.108 | -1.194 | 6.722 | 9.622 | 2.517 | -14.731 | -13.118 | -7.035 | 5.673 | 4.448 | -21.028 | 13.201 | 18.003 | -1.405 | -1.55 | 8.74 | 18.914 | -10.413 | -10.575 | 7.817 | 19.053 | 11.706 | 5.864 | 1.644 | -14.103 | 1.135 | -8.441 | -18.358 | -6.407 | -3.438 | 1.426 | -5.305 | -3.181 | -0.017 | 7.754 | 3.681 | -15.482 | -0.007 | -8.636 | 6.869 |
| Change In Accounts Payables
| -0.59 | -3.584 | 0.541 | 6.082 | -1.673 | -3.685 | 0.812 | 4.769 | -2.097 | -0.889 | -1.042 | 5.892 | -2.847 | -1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.683 | -66.434 | 58.377 | -82.231 | 116.032 | -47.315 | 45.511 | -65.404 | 114.807 | -56.371 | 39.508 | -66.056 | 85.302 | -55.161 | 59.399 | -87.492 | 106.333 | -80.397 | 45.732 | -73.725 | 121.414 | -99.067 | 17.222 | -98.661 | 178.384 | -144.147 | 119.318 | -130.696 | 146.718 | -17.337 | -9.827 | 11.016 | 3.834 | -26.382 | 14.676 | -8.366 | 15.636 | -11.124 | -11.093 | -5.15 | 3.291 | 3.689 | 4.994 | -8.85 | -0.401 | -9.548 | 0.609 | -11.359 | 15.196 | -9.426 | 2.569 | 9.552 | -1.617 | -15.641 | -17.105 | 17.891 | -1.637 | -2.895 |
| Other Non Cash Items
| -6.02 | 52.577 | 1.266 | 0.075 | -13.127 | -1.821 | -0.044 | -3.157 | -11.463 | 4.674 | 10.774 | 2.793 | -10.29 | -0.201 | 0.699 | -11.818 | -4.693 | -0.465 | 7.036 | 7.183 | -13.816 | 4.549 | 2.505 | -5.842 | -10.555 | -0.56 | 3.504 | -8.171 | 3.945 | -25.963 | -1.04 | -0.003 | 0.002 | -0.004 | 4.749 | 8.941 | -1.179 | -7.782 | -0.019 | -0.75 | 0.263 | 0.514 | 6.088 | -0.004 | -3.023 | 3.015 | 5.105 | 4.72 | 0.506 | 0.137 | 0 | 0.465 | 3.002 | 1.514 | 0.862 | -0.51 | 0.033 | 0 |
| Operating Cash Flow
| 169.739 | -22.683 | 127.094 | -26.488 | 147.432 | -14.994 | 95.297 | -11.468 | 141.077 | -13.771 | 84.081 | -14.856 | 105.96 | -17.283 | 99.165 | -43.771 | 130.102 | -47.528 | 101.103 | -14.773 | 152.387 | -40.465 | 46.1 | -90.322 | 202.296 | -111.7 | 157.922 | -84.969 | 184.544 | 9.811 | 33.503 | 10.747 | -9.525 | -11.711 | 19.485 | -10.679 | -2.352 | -7.652 | -10.723 | -21.184 | -6.704 | -2.359 | -7.049 | -21.346 | -10.479 | -19.077 | 24.532 | -0.217 | 14.298 | -21.005 | -15.289 | -5.973 | -5.392 | -21.514 | -51.384 | 3.938 | -16.501 | -1.386 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.468 | -4.083 | -0.018 | -1.889 | -2.506 | -1.589 | -3.597 | -6.958 | -7.43 | -1.532 | -2.245 | -3.766 | -11.292 | -6.994 | -3.037 | -1.81 | -2.337 | -2.173 | -0.952 | -8.224 | -13.317 | -9.378 | -3.226 | -7.3 | -37.129 | -4.697 | -8.026 | -10.406 | -5.003 | -0.115 | -0.001 | 0 | -0.103 | 0 | -0.088 | -0.173 | -0.239 | -0.038 | 0 | -0.001 | -0.621 | -0.315 | -0.001 | -0.001 | -0.17 | -0.867 | -0.964 | -0.868 | 0 | 0 | -2.341 | -2.915 | -0.32 | 0 | -2.558 | -1.673 | -0.08 | -0.5 |
| Acquisitions Net
| 0 | 0 | 0.001 | -0.8 | 1.769 | 0 | 0 | 0 | -6.92 | 0 | 0 | 0 | -0.044 | 0 | 2.64 | -2.64 | 0 | 0 | -9.41 | 0 | 0 | 0 | -0.101 | 0 | -2.54 | 0 | 0 | 0 | 0 | -427.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.35 | -42.29 | -171.308 | -32.606 | -30.26 | 0 | -15.268 | -43.998 | -23.9 | -5.103 | -18.1 | 4.9 | -2.06 | 0 | -12.8 | 0 | 0 | 0 | -0.001 | -4.94 | -5.654 | 0 | 0.069 | -4.547 | -0.03 | -4.703 | -5.542 | 0 | 0 | 0 | -26.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.359 | 79.67 | 38.168 | 4.282 | 9 | 34 | 15.9 | 5 | 6.92 | 0 | 10.8 | 0 | 4.9 | 0 | -0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.186 | 4.763 | 4.703 | 0.9 | 25.73 | -0.91 | 652.463 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0.571 | -0.398 | -0.068 | 0.61 | 0.312 | 1.292 | -20.53 | 2.724 | 3.613 | 0.945 | 15.703 | -4.755 | 62.804 | -0.788 | 0.636 | 67.969 | -0.529 | 0.911 | -7.899 | -1.083 | -1.828 | 0.417 | 0.392 | -2.94 | 2.571 | -0.664 | 0.046 | -4.088 | -0.157 | -2.244 | 0.001 | -599.1 | -1 | 0 | -0.419 | -0.025 | -1.525 | 0 | 0.258 | 0.162 | -0.076 | -0.247 | 0.116 | -0.052 | -0.062 | 0 | 0.027 | 0.485 | -0.512 | 0.028 | 35.002 | 0.198 | 1.411 | 0.488 | -36.753 | -0.017 | -0.753 | -0.069 |
| Investing Cash Flow
| -52.03 | 32.899 | -133.225 | -30.403 | -21.685 | 33.703 | -23.495 | -43.232 | -27.717 | -5.69 | -4.642 | -3.621 | 51.512 | -7.782 | -13.219 | 66.159 | -2.866 | -1.262 | -8.852 | -14.247 | -20.799 | -8.961 | -2.935 | -14.973 | -32.365 | -5.361 | -12.622 | 11.236 | -6.07 | 222.897 | -26.333 | -599.1 | -1.103 | 0 | -0.507 | -0.198 | -1.764 | -0.038 | 0.258 | 0.161 | -0.697 | -0.562 | 0.115 | -0.053 | -0.232 | -0.867 | -0.937 | -0.383 | -0.512 | 0.028 | 32.661 | -2.717 | 1.091 | 0.488 | -39.311 | -1.69 | -0.833 | -0.569 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95 | 0 | -32.84 | -0.607 | -14.836 | -0.607 | -15.006 | -40.607 | -40.004 | -0.45 | -46.227 | 80 | -75 | -16.231 | 0 | 20.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.953 | 0 | 40.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.381 | 3.381 | 9.2 | -16.7 | 4.088 | 6.888 | 15.652 | -7.634 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.727 | 7.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.728 | 0 | 0 | 0 | 0 | 0 | 601.025 | 1.281 | 2.438 | 3.876 | 0 | 44.1 | 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 | -4.727 | 0 | -0.772 | -3.955 | 0 | 0 | -12.406 | 0 | 0 | 0 | 0 | 0 | 0 | -21.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -88.558 | 0 | 0 | 0 | -62.443 | 0 | 0 | -56.767 | 0 | 0 | 0 | -84.638 | 0 | 0 | 0 | -25.891 | 0 | 0 | 0 | -69.042 | 0 | 0 | 0 | -108.082 | 0 | 0 | -39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -15.2 | -14.218 | -13.926 | -11.068 | -14.319 | -13.589 | -12.88 | -13.703 | -15.097 | -13.462 | 10 | -13.45 | -0.044 | -14.287 | -8.8 | -14.138 | -18.23 | -13.134 | -16.513 | -18.336 | -15.42 | 10 | 35 | -21.956 | 0 | 4.9 | 20 | -76.619 | -145.3 | -23.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | -20.133 | 0 | 8.047 | -2.86 | -27.563 | -6 | 16.04 | 19.7 | 0 | 10.3 | -15.408 | 0.169 | 0.184 | 7.65 | 7.257 | -0.001 | 0.149 | 0 | 124.564 | 0 | 0.45 | -0.014 |
| Financing Cash Flow
| -103.758 | -14.218 | -13.926 | -11.068 | -76.762 | -13.589 | -12.88 | -70.47 | -25.047 | -13.462 | -22.84 | -90.759 | -15.652 | -18.849 | -23.806 | -80.636 | -70.64 | -13.584 | -62.74 | -7.378 | -90.42 | -7.413 | 35 | -109.538 | 14.5 | 9.628 | -19.4 | -76.619 | -145.3 | -23.4 | 0.6 | 601.025 | 1.281 | 2.438 | 3.876 | 0 | 23.967 | 0 | 8.047 | 39.093 | -27.563 | 34.517 | 16.04 | 19.7 | 0 | 10.3 | -15.408 | 0.169 | 0.184 | 7.65 | -23.124 | 3.38 | 9.349 | -16.7 | 128.652 | 6.888 | 16.102 | -7.648 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.374 | 1.368 | -1.068 | 0.927 | -0.126 | -0.027 | -0.467 | 0.698 | 0.166 | 0.634 | 0.012 | -0.015 | -0.239 | -0.058 | -0.433 | -0.106 | -0.708 | 0.352 | -1.93 | -0.523 | 0.072 | 0.461 | 0.451 | -0.672 | 1.396 | -0.477 | -2.956 | 0.228 | 3.986 | -4.056 | 1.302 | -0.634 | 2.172 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.351 | -2.634 | -21.125 | -67.032 | 48.859 | 5.093 | 58.455 | -124.472 | 88.479 | -32.289 | 56.611 | -109.251 | 141.581 | -43.972 | 61.707 | -58.354 | 55.888 | -62.022 | 27.581 | -36.921 | 41.24 | -56.378 | 78.616 | -215.505 | 185.827 | -107.91 | 122.944 | -150.124 | 37.16 | 205.252 | 9.072 | 12.672 | -9.347 | -9.273 | 22.854 | -10.877 | 19.851 | -7.69 | -2.418 | 18.07 | -34.964 | 31.596 | 9.106 | -1.699 | -10.711 | -9.644 | 8.187 | -0.431 | 13.97 | -13.327 | -5.752 | -5.31 | 5.048 | -37.726 | 37.957 | 9.136 | -1.232 | -9.603 |
| Cash At End Of Period
| 198.406 | 181.055 | 183.689 | 204.814 | 271.846 | 222.987 | 217.894 | 159.439 | 283.911 | 195.432 | 227.721 | 171.11 | 280.361 | 138.78 | 182.752 | 121.045 | 179.399 | 123.511 | 185.533 | 157.952 | 194.873 | 153.633 | 210.011 | 131.395 | 346.9 | 161.073 | 268.983 | 146.039 | 296.163 | 259.003 | 53.751 | 44.679 | 32.007 | 41.354 | 50.627 | 27.773 | 38.65 | 18.799 | 26.489 | 28.907 | 10.837 | 45.801 | 14.205 | 5.099 | 6.798 | 17.509 | 27.153 | 18.966 | 19.397 | 5.427 | 18.754 | 24.506 | 29.816 | 24.768 | 62.494 | 24.537 | 15.401 | 16.633 |