SINBON Electronics Co., Ltd.
TWSE:3023.TW
266.5 (TWD) • At close November 1, 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
| 3,918.187 | 3,842.465 | 3,028.7 | 2,727.866 | 2,169.163 | 1,920.068 | 1,619.544 | 1,597.044 | 1,370.009 | 1,043.522 | 867.044 | 547.489 | 447.031 | 402.863 | 191.482 | 2.642 | 628.281 | 649.219 |
| Depreciation & Amortization
| 557.607 | 526.055 | 484.172 | 359.819 | 333.368 | 205.562 | 185.912 | 180.765 | 181.584 | 227.893 | 235.72 | 239.142 | 192.313 | 178.963 | 128.661 | 128.828 | 119.794 | 114.069 |
| 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
| 820.553 | -1,244.546 | -1,349.581 | -1,838.307 | -199.226 | -1,310.863 | -590.935 | -160.528 | 255.023 | -411.259 | 51.835 | -132.333 | -463.034 | -671.19 | 445.084 | 411.818 | -131.732 | -303.175 |
| Accounts Receivables
| 403.339 | -2,333.26 | 828.158 | -2,783.656 | -229.082 | -1,134.937 | -183.478 | -442.64 | 178.901 | -143.704 | -88.582 | -238.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,930.017 | -2,077.02 | -4,014.426 | -1,665.38 | -880.468 | -835.66 | -581.587 | 100.227 | -308.103 | -292.8 | -47.667 | 80.466 | -450.845 | -465.184 | 141.823 | 87.614 | 53.954 | -379.39 |
| Accounts Payables
| 73.317 | 546.343 | 883.359 | 1,416.137 | 215.13 | 516.615 | 313.965 | 88.24 | 142.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,586.12 | 2,619.391 | 953.328 | 1,194.592 | 695.194 | -475.203 | -9.348 | -260.755 | 563.126 | -118.459 | 99.502 | -212.799 | -12.189 | -206.006 | 303.261 | 324.204 | -185.686 | 76.215 |
| Other Non Cash Items
| -102.037 | -637.575 | -817.795 | -701.688 | -608.608 | -471.177 | -442.199 | -400.443 | -353.942 | -244.594 | -275.311 | 25.724 | 28.047 | 40.526 | -53.563 | 207.986 | 43.891 | 224.701 |
| Operating Cash Flow
| 5,194.31 | 2,486.399 | 1,345.496 | 547.69 | 1,694.697 | 343.59 | 772.322 | 1,216.838 | 1,452.674 | 615.562 | 879.288 | 680.022 | 204.357 | -48.838 | 711.664 | 751.274 | 660.234 | 684.814 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -603.673 | -472.659 | -541.353 | -658.686 | -441.902 | -335.608 | -128.246 | -100.013 | -214.467 | -169.483 | -94.993 | -165.881 | -311.469 | -434.751 | -288.426 | -264.034 | -160.644 | -119.831 |
| Acquisitions Net
| 132.343 | 22.519 | 38.082 | -75.636 | -15.619 | 16.37 | -81.429 | 69.513 | -115.182 | 20 | 20 | 0 | 0 | 56.082 | 16.04 | 27.514 | 0.946 | 73.737 |
| Purchases Of Investments
| -155.389 | -76.47 | -75 | -128.168 | -9.503 | -76.218 | -246.173 | 95.444 | -293.497 | 4.366 | -19.789 | 0 | 12.593 | 17.561 | -21.019 | -93.244 | -528.007 | -88.812 |
| Sales Maturities Of Investments
| 11.351 | 15.689 | 78.909 | 42.745 | 10.813 | 206.965 | 72.345 | 85.24 | 32.717 | 113.56 | 49.443 | 0 | 0 | 40.044 | -87.112 | 31.905 | 29.661 | 23.521 |
| Other Investing Activites
| 112.94 | -126.698 | 24.999 | -84.499 | 118.192 | 53.775 | 45.283 | 20.433 | 33.545 | 35.012 | 39.238 | -27.078 | 4.879 | 182.99 | 54.882 | 14.291 | -50.985 | -76.411 |
| Investing Cash Flow
| -502.428 | -637.619 | -474.363 | -904.244 | -338.019 | -134.716 | -338.22 | 170.617 | -556.884 | 3.455 | -6.101 | -192.959 | -293.997 | -138.074 | -325.635 | -283.568 | -709.029 | -187.796 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -910.12 | -1,017.13 | -187.556 | -2,389.16 | -9.175 | -10.041 | -5.162 | -17.713 | -3.595 | -4.657 | -383.953 | -0.684 | 0 | 0 | 0 | -34.17 | -800.514 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.846 | 0 | 212.619 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.637 | 0 | 0 |
| Dividends Paid
| -2,030.999 | -1,640.858 | -1,467.504 | -1,233.72 | -1,026.622 | -901.664 | -834.04 | -675.43 | -581.479 | -519.177 | -415.342 | -305.177 | -305.178 | -179.012 | -196.913 | -174.562 | -362.586 | -420.39 |
| Other Financing Activities
| -897.389 | 1,693.693 | 410.633 | 4,816.127 | 808.108 | 275.962 | 501.934 | -280.045 | 310.284 | 299.577 | -2.963 | 156.889 | 225.518 | 641.572 | -280.073 | -56.828 | 1,043.626 | -293.548 |
| Financing Cash Flow
| -3,838.508 | -964.295 | -1,244.427 | 1,193.247 | -227.689 | -635.743 | -337.268 | -973.188 | -274.79 | -224.257 | -802.258 | -148.288 | -79.66 | 462.56 | -476.986 | 86.649 | -119.474 | -501.319 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -195.057 | 215.457 | -68.266 | 34.493 | -174.821 | -73.297 | -101.947 | -328.24 | 10.799 | 138.261 | 108.135 | -56.389 | 64.713 | -105.385 | -56.83 | -40.539 | 54.632 | -39.666 |
| Net Change In Cash
| 658.317 | 1,099.942 | -441.56 | 871.186 | 954.168 | -500.166 | -5.113 | 86.027 | 631.799 | 533.021 | 179.064 | 282.386 | -104.587 | 35.974 | -81.933 | 513.816 | -41.054 | -43.967 |
| Cash At End Of Period
| 5,767.074 | 5,108.757 | 4,008.815 | 4,450.375 | 3,579.189 | 2,625.021 | 3,125.187 | 3,130.3 | 3,044.273 | 2,412.474 | 1,879.453 | 1,700.389 | 1,418.003 | 1,522.59 | 1,486.616 | 1,568.549 | 1,054.733 | 1,095.787 |