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.
| 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
| 318.045 | 353.45 | 113.047 | 106.631 | 198.678 | 117.78 | 300.552 | -90.192 | 72.38 | 17.688 | 234.868 | 251.845 | 288.717 | 93.922 | -139.238 | 214.71 | 186.184 | 50.456 | 453.746 | 80.52 | -224.019 | -115.273 | 150.386 | 92.582 | -94.855 | -27.295 | 200.381 | 31.484 | 270.946 | 235.658 | 225.772 | 133.487 | 301.87 | 425.176 | 421.653 | 426.933 | 374.184 | 410.872 | 331.103 | 289.777 | 363.724 | 437.452 | 450.627 | 327.539 | 514.546 | 483.185 | 555.428 | 576.859 | 567.896 | 669.192 | 583.13 | 534.982 | 664.691 | 686.33 | 660.473 | 621.733 | 709.016 | 930.698 |
| Depreciation & Amortization
| 389.362 | 379.001 | 382.943 | 358.154 | 346.665 | 347.641 | 345.249 | 326.658 | 309.43 | 295.72 | 302.603 | 300.341 | 305.136 | 309.827 | 325.577 | 332.96 | 334.688 | 338.342 | 342.945 | 344.568 | 340.57 | 338.695 | 346.565 | 345.222 | 330.733 | 311.464 | 313.823 | 313.569 | 315.935 | 329.053 | 321.815 | 338.297 | 337.676 | 343.379 | 339.123 | 343.147 | 326.23 | 330.988 | 330.825 | 313.265 | 335.03 | 340.342 | 333.451 | 342.858 | 345.78 | 333.637 | 336.206 | 342.958 | 381.973 | 311.14 | 355.588 | 329.198 | 288.12 | 289.475 | 303.02 | 318.055 | 303.651 | 283.838 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 138.914 | -86.532 | 73.613 | -16.051 | -97.883 | 251.156 | -145.538 | 130.388 | -118.498 | -56.96 | -7.399 | -8.27 | -218.391 | 29.27 | 106.836 | 167.756 | 164.485 | -149.98 | -213.336 | 19.49 | 229.043 | 92.882 | -162.362 | -19.468 | -184.88 | 17.906 | -3.7 | -28.997 | -60.281 | 9.625 | -69.693 | 104.296 | 117.435 | -11.089 | 183.805 | -11.709 | -112.354 | 173.077 | -265.511 | -30.322 | 132.547 | -101.432 | -127.771 | 275.514 | -400.958 | -56.567 | 78.236 | 88.056 | -20.852 | -209.235 | 138.394 | -35.089 | -573.31 | -201.913 | -27.264 | 325.83 | 67.694 | -61.382 |
| Accounts Receivables
| 190.213 | -32.297 | -148.94 | 94.85 | -54.723 | 107.051 | -114.664 | -40.249 | 51.118 | -96.805 | -60.066 | 65.933 | -160.739 | 45.368 | 131.639 | 149.138 | 51.408 | -41.769 | 0 | -109.134 | 139.969 | 46.849 | -149.566 | -113.681 | -63.021 | 30.959 | -22.224 | -12.203 | 26.074 | 15.279 | -36.857 | 63.893 | 58.1 | 65.06 | 131.542 | -54.783 | -51.976 | 50.801 | -26.933 | 1.422 | 114.87 | -5.389 | -164.519 | 90.978 | -72.858 | -7.946 | 93.069 | 43.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.915 | 14.687 | 214.247 | -217.046 | 4.375 | 59.755 | 63.606 | 153.651 | -203.839 | 39.807 | 22.044 | -59.23 | -80.135 | 7.812 | 18.541 | -20.727 | 33.749 | 108.374 | -125.768 | -32.889 | 162.242 | 29.322 | -119.857 | -37.53 | -21.835 | -8.621 | -53.724 | -9.545 | -22.359 | 32.065 | 2.283 | -3.069 | -25.746 | 21.434 | 7.373 | -26.455 | 9.35 | 24.655 | -20.863 | -19.079 | -65.484 | 29.53 | -40.144 | 50.088 | -57.908 | 3.39 | 36.663 | -76.03 | 22.485 | 58.825 | -45.465 | -1.032 | -15.545 | -26.182 | -13.566 | -0.336 | -0.337 | 2.323 |
| Change In Accounts Payables
| 0 | 0 | 0 | -94.85 | 54.723 | -107.051 | 114.664 | 40.249 | -51.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.384 | -68.922 | 8.306 | 200.995 | -102.258 | 191.401 | -209.144 | -23.263 | 85.341 | -96.767 | -29.443 | 50.96 | -138.256 | 21.458 | 88.295 | 188.483 | 130.736 | -258.354 | -87.568 | 52.379 | 66.801 | 63.56 | -42.505 | 18.062 | -163.045 | 26.527 | 50.024 | -19.452 | -37.922 | -22.44 | -71.976 | 107.365 | 143.181 | -32.523 | 176.432 | 14.746 | -121.704 | 148.422 | -244.648 | -11.243 | 198.031 | -130.962 | -87.627 | 225.426 | -343.05 | -59.957 | 41.573 | 164.086 | -43.337 | -268.06 | 183.859 | -34.057 | -557.765 | -175.731 | -13.698 | 326.166 | 68.031 | -63.705 |
| Other Non Cash Items
| 662.385 | 787.764 | 35.686 | 38.989 | 106.026 | -95.615 | 93.654 | 19.17 | -40.516 | 44.114 | 306.775 | 19.442 | -7.929 | 26.438 | 335.385 | 71.03 | 43.777 | 53.266 | 58.097 | 67.511 | -19.945 | 67.159 | 57.273 | 61.657 | -80.509 | 47.17 | 42.129 | 37.347 | -173.727 | 43.623 | -48.678 | 42.778 | -144.989 | 34.452 | 32.542 | 32.928 | -74.942 | -18.877 | 32.859 | -18.256 | -158.147 | 32.027 | 34.54 | 40.652 | -266.089 | 44.151 | -0.328 | -80.669 | -34.689 | 34.689 | -0.337 | 0.37 | 0 | 29.376 | 240.034 | 0.295 | 0.008 | -6.487 |
| Operating Cash Flow
| 911.28 | 658.071 | 605.289 | 487.723 | 553.486 | 620.962 | 593.917 | 386.024 | 222.796 | 300.562 | 836.847 | 563.358 | 367.533 | 459.457 | 628.56 | 786.456 | 729.134 | 292.084 | 641.452 | 512.089 | 325.649 | 383.463 | 391.862 | 479.993 | -29.511 | 349.245 | 552.633 | 353.403 | 352.873 | 617.959 | 429.216 | 618.858 | 611.992 | 791.918 | 977.123 | 791.299 | 513.118 | 896.06 | 429.276 | 554.464 | 673.154 | 708.389 | 690.847 | 986.563 | 193.279 | 804.406 | 969.542 | 927.204 | 894.328 | 805.786 | 1,076.775 | 829.461 | 379.501 | 773.892 | 1,176.263 | 1,265.913 | 1,080.369 | 1,146.667 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,410.185 | -125.997 | -222.81 | -969.315 | -120.85 | -43.232 | -892.447 | -69.397 | -84.742 | -82.042 | -128.541 | -110.141 | -66.558 | -50.893 | -169.583 | -109.987 | -18.274 | -4.275 | -11.472 | -226.493 | -9.147 | 0 | -23.061 | -51.232 | -28.161 | -977.733 | -6.526 | -22.226 | 15.865 | -2,344.475 | -61.871 | -83.783 | -593.21 | -14.794 | -599.068 | -25.073 | -60.844 | -23.808 | -649.376 | -684.909 | -31.062 | -381.071 | -112.849 | -161.719 | -384.154 | -8.937 | 6.823 | -178.028 | 0.706 | -1,294.285 | -78.782 | -1,279.302 | -1,425.146 | -1,133.581 | -489.587 | -502.102 | -329.001 | -1,524.235 |
| Acquisitions Net
| 683.571 | 0 | -1,781.338 | -11.368 | 2.336 | 413.304 | -55.395 | -35.962 | 0 | 0 | -274.948 | -256.229 | 1,054.34 | -28.45 | 0 | 0 | 0 | 0 | 338.304 | 0 | 0 | -338.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.438 | -102.538 | -190.091 | -389.869 | -1,091.882 | -32.726 | 873.076 | -1,336.705 | 31.79 | 31.497 | 32.192 | 31.984 | -1,707.679 | 0 | 0 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.411 | -16.768 | 89.186 | -41.854 | -52.292 | 0 | 12.049 | -3.294 | -181.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.727 | 31.762 | 32.203 | 58.169 | -20.589 | 20.589 | -38.663 | 69.891 | 56.301 | 55.256 | 32.192 | 5.978 | 72.531 | 56.478 | -138.781 | 81.226 | 8.799 | 143.989 | -159.713 | 167.759 | -181.823 | 360.438 | -181.079 | 164.581 | -196.845 | 88.439 | 0 | 0 | 0 | 27.871 | -119.367 | 141.032 | -119.975 | 95.58 | -9.974 | 11.238 | -23.614 | 32.86 | 0 | 93.064 | 25.419 | 3.411 | 0 | 89.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.812 | 67.802 | -58.238 | 76.513 | -77.296 | 30.39 | 55.403 | 35.947 | -0.214 | 55.256 | -58.774 | 326.741 | -1,460.276 | 28.526 | 296.469 | 23.544 | -24.573 | 143.818 | 2.484 | 26.018 | -37.326 | -11.418 | -29.954 | 164.572 | -205.442 | -0.407 | -141.186 | 159.908 | 5.169 | 0.026 | 1,257.538 | 114.753 | 0.007 | -0.291 | 6.691 | 5.773 | -7.572 | 702.266 | -145.798 | 1,289.527 | 25.447 | -0.023 | -0.825 | 607.499 | -0.039 | -0.004 | -55.889 | 341.211 | -23.957 | -225.865 | 45.214 | -135.045 | -29.183 | -13.902 | -3.694 | -138.14 | -82.39 | -31.315 |
| Investing Cash Flow
| -769.513 | -128.971 | -2,220.274 | -1,235.87 | -1,308.281 | 388.325 | -58.026 | -1,336.226 | 3.135 | 4.711 | -155.123 | 254.562 | -1,454.303 | 34.111 | -11.895 | -5.217 | -34.048 | 139.714 | 169.603 | -32.716 | -228.296 | 10.357 | -234.094 | 113.34 | -233.603 | -889.701 | -147.712 | 137.682 | 21.034 | -2,316.578 | 1,076.3 | 172.002 | -713.178 | 80.495 | -602.351 | -8.062 | -92.03 | 711.318 | -795.174 | 697.682 | -5.615 | -377.683 | -130.442 | 534.966 | -426.047 | -61.233 | -49.066 | 163.183 | -23.251 | -1,520.15 | -33.568 | -1,414.347 | -1,454.329 | -1,147.483 | -493.281 | -640.242 | -411.391 | -1,555.55 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -794.981 | -84.105 | -31.177 | -509.211 | -62.907 | -125.739 | -102.67 | -555.534 | -1,416.653 | -390.051 | -143.198 | -223.493 | -322.31 | -327.993 | -137.375 | -288.252 | -143.886 | -356.015 | -77.8 | -534.322 | -91.275 | -1,242.186 | -779.26 | -550.297 | -200.872 | -468.927 | -198.906 | -484.018 | -198.764 | -445.19 | -259.016 | -535.213 | -238.529 | -598.549 | -681.611 | -537.55 | -443.987 | -681.016 | -861.167 | -95.764 | -417.283 | -479.908 | -437.019 | -472.018 | -613.22 | -479.798 | -442.399 | -486.056 | -451.497 | -372.528 | -343.84 | -314.193 | -329.073 | -279.308 | -331.916 | -1,529.89 | -363.186 | -346.504 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.39 | -292.677 | 0 | 0 | -154.215 | -585.353 | 0 | 0 | 0 | -292.677 | 0 | 0 | 0 | -292.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.983 | 0 | 0 | 0 | -397.813 | 0 | 0 | 0 | -568.304 | 0 | 0 | 0 | -568.304 | 0 | 0 | 0 | -625.135 | 0 | 0 | 0 | -710.38 | 0 | 0 | 0 | -852.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.203 | 0.343 | -1.814 | 633.23 | 572.15 | 76.257 | 71.231 | 522.52 | -28.426 | -29.927 | -24.253 | -226.9 | 1,369.356 | -45.138 | -62.551 | -320.505 | -95.527 | -53.146 | -577.819 | -67.859 | -74.694 | 1,755.191 | 643.709 | -372.484 | -5.136 | 1,211.947 | -76.649 | -479.429 | -138.619 | 1,761.465 | -751.171 | -744.459 | -5.856 | -150.843 | -266.576 | -672.701 | -79.318 | -102.13 | 539.308 | -172.368 | -113.429 | 11.982 | -57.397 | -1,337.712 | -197.916 | -87.993 | -180.166 | -1,310.514 | 168.923 | 2,066.33 | -225.888 | -1,119.199 | 1,990.23 | 505.49 | -314.441 | -767.041 | 8.349 | 1,211.075 |
| Financing Cash Flow
| -796.184 | -85.599 | -63.381 | -168.658 | 509.243 | -49.482 | -31.439 | -618.367 | -1,445.079 | -419.978 | -167.451 | -450.393 | 1,047.046 | -373.131 | -199.926 | -608.757 | -239.413 | -409.161 | -655.619 | -602.181 | -165.969 | 513.005 | -135.551 | -922.781 | -206.008 | 743.02 | -275.555 | -963.447 | -337.383 | 1,316.275 | -1,010.187 | -1,279.672 | -244.385 | -749.392 | -948.187 | -1,210.251 | -523.305 | -783.146 | -321.859 | -268.132 | -530.712 | -467.926 | -494.416 | -1,809.73 | -811.136 | -567.791 | -622.565 | -1,796.57 | -282.574 | 1,693.802 | -569.728 | -1,433.392 | 1,661.157 | 226.182 | -646.357 | -2,296.931 | -354.837 | 864.571 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.075 | 113.363 | -149.592 | 148.38 | 121.952 | -46.477 | -211.03 | 474.221 | 266.254 | 259.215 | -48.692 | 5.805 | -176.646 | 14.485 | -150.004 | -117.529 | -132.949 | 53.153 | -291.085 | 58.384 | -10.793 | 17.44 | 42.702 | 7.723 | 275.054 | -129.452 | -101.961 | -68.771 | 8.977 | -419.585 | 177.136 | -184.462 | -14.35 | -117.312 | -41.98 | 525.256 | -115.091 | -92.303 | 696.941 | -254.089 | -207.801 | 142.407 | 53.408 | -88.832 | 37.769 | 193.57 | -52.139 | -132.907 | 101.299 | -169.333 | -26.414 | 321.453 | -150.969 | 57.493 | -434.977 | -194.742 | 91.138 | -46.262 |
| Net Change In Cash
| 933.356 | 489.109 | -1,769.789 | -768.425 | -143.116 | 913.328 | 293.422 | -1,094.348 | -952.894 | 144.51 | 465.581 | 373.332 | -216.37 | 134.922 | 266.735 | 54.953 | 322.724 | 75.79 | -135.649 | -64.424 | -79.409 | 924.265 | 64.919 | -321.725 | -194.068 | 73.112 | 27.405 | -541.133 | 45.501 | -801.929 | 672.465 | -673.274 | -359.921 | 5.709 | -615.395 | 98.242 | -217.308 | 731.929 | 9.184 | 729.925 | -70.974 | 5.187 | 119.397 | -377.033 | -1,006.135 | 368.952 | 245.772 | -839.09 | 689.802 | 810.105 | 447.065 | -1,696.825 | 435.36 | -89.916 | -398.352 | -1,866.002 | 405.279 | 409.426 |
| Cash At End Of Period
| 3,545.338 | 2,611.982 | 2,122.873 | 3,815.8 | 4,584.225 | 4,727.341 | 3,814.013 | 3,520.591 | 4,614.939 | 5,567.833 | 5,423.323 | 4,957.742 | 4,584.41 | 4,800.78 | 4,665.858 | 4,399.123 | 4,344.17 | 4,021.446 | 3,945.656 | 4,081.305 | 4,145.729 | 4,225.138 | 3,300.873 | 3,235.954 | 3,557.679 | 3,751.747 | 3,678.635 | 3,651.23 | 4,192.363 | 4,146.862 | 4,948.791 | 4,276.326 | 4,949.6 | 5,309.521 | 5,303.812 | 5,919.207 | 5,820.965 | 6,038.273 | 5,306.344 | 5,297.16 | 4,567.235 | 4,638.209 | 4,633.022 | 4,513.625 | 4,890.658 | 5,896.793 | 5,527.841 | 5,282.069 | 6,121.159 | 5,431.357 | 4,621.252 | 4,174.187 | 5,871.012 | 5,435.652 | 5,525.568 | 5,923.92 | 7,789.922 | 7,384.643 |