Sincere Navigation Corporation
TWSE:2605.TW
26.85 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 430.01 | 300.428 | 869.352 | 312.112 | 194.974 | 120.818 | 738.469 | 1,086.305 | 1,633.642 | 1,422.056 | 1,775.897 | 2,369.375 | 2,469.133 | 2,921.92 | 3,588.963 | 3,308.002 | 3,503.059 | 3,672.729 |
| Depreciation & Amortization
| 1,435.403 | 1,277.057 | 1,217.907 | 1,331.567 | 1,366.778 | 1,333.984 | 1,272.38 | 1,341.167 | 1,339.488 | 1,319.462 | 1,355.726 | 1,372.277 | 1,262.381 | 1,208.564 | 1,139.812 | 1,096.004 | 1,044.008 | 977.727 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 210.835 | -190.608 | -204.79 | 289.097 | 128.079 | -348.804 | -83.353 | 140.949 | 232.819 | -264.718 | -309.782 | -63.795 | -671.918 | 304.878 | 608.795 | -361.464 | 451.803 | -239.101 |
| Accounts Receivables
| -1.762 | -200.6 | -109.504 | 163.342 | 52.802 | -175.215 | 12.577 | 168.512 | 202.453 | 83.97 | -154.345 | 37.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.331 | 53.225 | -109.509 | 139.937 | 32.907 | -187.843 | -53.563 | -5.098 | 14.923 | -75.896 | -44.574 | 41.943 | -88.224 | -11.916 | 37.684 | -39.624 | 12.907 | 36.327 |
| Accounts Payables
| 0 | 200.6 | 109.504 | -163.342 | -52.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 151.266 | -243.833 | -95.281 | 149.16 | 95.172 | -160.961 | -29.79 | 146.047 | 217.896 | -188.822 | -265.208 | -105.738 | -583.694 | 316.794 | 571.111 | -321.84 | 438.896 | -275.428 |
| Other Non Cash Items
| 56.805 | 116.422 | 344.726 | 503.458 | 172.822 | 85.591 | -50.628 | -116.437 | -28.349 | -111.517 | -146.746 | -80.997 | 0.033 | 233.85 | -714.203 | -237.665 | -1,291.028 | -1,480.803 |
| Operating Cash Flow
| 2,133.053 | 1,503.299 | 2,227.195 | 2,436.234 | 1,862.653 | 1,191.589 | 1,876.868 | 2,451.984 | 3,177.6 | 2,365.283 | 2,675.095 | 3,596.86 | 3,059.629 | 4,669.212 | 4,623.367 | 3,804.877 | 3,707.842 | 2,930.552 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,356.207 | -1,128.628 | -356.133 | -302.119 | -247.112 | -1,080.187 | -2,357.362 | -753.658 | -708.793 | -1,746.418 | -667.659 | -1,464.784 | -3,916.811 | -2,844.925 | -2,182.199 | -1,762.685 | -3,112.291 | -3,230.67 |
| Acquisitions Net
| -1,377.066 | -91.357 | 494.713 | -99.021 | -0.359 | 55.833 | -148.031 | -950.553 | 290.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,793.628 | -400.342 | -1,643.503 | 99.021 | -1.409 | -29.822 | -77.917 | 0 | 0 | -31.585 | -21.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121.263 | 142.785 | 83.817 | 95.233 | 186.661 | -124.904 | 0 | -2.73 | 10.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.852 | 91.136 | 100.353 | 295.44 | -18.833 | -38.967 | 129.705 | 1,372.007 | 707.158 | 1,297.213 | 606.631 | 35.5 | -132.916 | -255.539 | 1,679.241 | 72.869 | 3,104.497 | 2,497.413 |
| Investing Cash Flow
| -4,406.49 | -1,386.406 | -1,320.753 | 88.554 | -81.052 | -1,244.058 | -2,305.574 | 615.619 | 8.875 | -480.79 | -82.756 | -1,429.284 | -4,049.727 | -3,100.464 | -502.958 | -1,689.816 | -7.794 | -733.257 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -720.966 | -2,464.908 | -1,016.994 | -925.528 | -1,945.583 | -1,999.356 | -1,326.878 | -1,631.307 | -2,344.164 | -1,854.122 | -2,002.055 | -1,752.48 | -1,266.414 | -2,571.496 | -1,686.64 | -1,049.739 | -2,897.628 | -1,583.729 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -323.067 | -739.568 | -292.677 | -292.677 | -113.661 | -340.983 | -397.813 | -568.304 | -568.304 | -625.135 | -710.38 | -852.456 | -1,420.76 | -1,704.913 | -1,420.76 | -1,692.821 | -2,443.08 | -1,311.759 |
| Other Financing Activities
| 1,436.552 | 535.398 | 1,365.742 | -239.052 | 1,148.48 | 1,819.019 | 1,464.581 | -1,084.025 | -552.421 | 890.628 | -970.638 | 1,597.029 | 2,571.393 | 1,842.855 | 1,448.766 | 2,801.182 | 624.397 | 881.514 |
| Financing Cash Flow
| 392.519 | -2,514.863 | 56.071 | -1,457.257 | -910.764 | -521.32 | -260.11 | -3,283.636 | -3,464.889 | -1,588.629 | -3,683.073 | -1,007.907 | -115.781 | -2,433.554 | -1,658.634 | 58.622 | -4,716.311 | -2,013.974 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.263 | 788.66 | -205.048 | -347.329 | -226.054 | 196.027 | -581.34 | -138.988 | 275.882 | 377.458 | 195.915 | -253.08 | 201.563 | -584.843 | -221.121 | 134.514 | -1.301 | -61.435 |
| Net Change In Cash
| -1,806.655 | -1,609.31 | 757.465 | 720.202 | 644.783 | -377.762 | -1,270.156 | -355.021 | -2.532 | 673.322 | -894.819 | 906.589 | -904.316 | -1,449.649 | 2,240.654 | 2,308.197 | -1,017.564 | 121.886 |
| Cash At End Of Period
| 2,122.873 | 3,814.013 | 5,423.323 | 4,665.858 | 3,945.656 | 3,300.873 | 3,678.635 | 4,948.791 | 5,303.812 | 5,306.344 | 4,633.022 | 5,527.841 | 4,621.252 | 5,525.568 | 6,975.217 | 4,734.563 | 2,426.366 | 3,443.93 |