SINBON Electronics Co., Ltd.
TWSE:3023.TW
265.5 (TWD) • At close November 4, 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
| 1,174.902 | 935.446 | 1,229.125 | 676.58 | 1,143.243 | 886.346 | 1,212.018 | 750.131 | 1,125.161 | 1,057.2 | 909.973 | 551.023 | 827.781 | 846.627 | 803.269 | 555.575 | 804.214 | 793.219 | 574.858 | 299.056 | 715.414 | 674.039 | 480.654 | 398.143 | 639.652 | 563.214 | 319.059 | 304.207 | 461.271 | 475.405 | 378.661 | 339.648 | 393.395 | 444.329 | 419.672 | 278.446 | 420.681 | 351.107 | 319.775 | 163.669 | 290.065 | 314.745 | 275.043 | 168.852 | 293.147 | 222.603 | 182.442 | 76.254 | 177.966 | 153.421 | 139.848 | 90.754 | 95.892 | 128.615 | 131.77 | 30.042 | 113.074 | 133.785 | 125.962 |
| Depreciation & Amortization
| 135.228 | 169.798 | 205.598 | 143.962 | 138.763 | 137.172 | 137.71 | 141.543 | 133.584 | 126.63 | 124.298 | 154.175 | 113.223 | 110.813 | 105.961 | 112.896 | 85.087 | 81.146 | 80.69 | 93.019 | 83.979 | 81.163 | 75.207 | 56.739 | 48.204 | 51.564 | 49.055 | 55.272 | 45.721 | 42.585 | 42.334 | 44.59 | 44.321 | 44.94 | 46.914 | 37.35 | 46.955 | 49.858 | 47.421 | 67.21 | 55.202 | 52.673 | 52.808 | 73.012 | 47.049 | 59.854 | 55.805 | 75.429 | 57.222 | 39.426 | 67.065 | 55.83 | 47.949 | 42.755 | 45.779 | 52.398 | 40.101 | 46.005 | 40.459 |
| 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 | 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 | 0 |
| Change In Working Capital
| -137.216 | -375.423 | -480.769 | 425.691 | -333.445 | 476.235 | 252.072 | 997.85 | -836.45 | -480.648 | -925.298 | 113.485 | -378.383 | -586.308 | -498.375 | 153.039 | -1,269.148 | -618.692 | -103.506 | 1,011.27 | -127.845 | -421.695 | -660.956 | -234.863 | -103.256 | -357.909 | -614.835 | -37.766 | -59.545 | -325.472 | -168.152 | 141.264 | 18.579 | 251.412 | -571.783 | 458.845 | -258.658 | 156.545 | -101.709 | -9.131 | -181.584 | -189.615 | -30.929 | -97.45 | -76.187 | -58.563 | 284.035 | 86.923 | -11.391 | -225.777 | 17.912 | -108.233 | 43.592 | -152.821 | -245.572 | 159.951 | -220.624 | -433.462 | -177.055 |
| Accounts Receivables
| -867.988 | -983.7 | -166.595 | 1,132.207 | -541.003 | -445.572 | 257.707 | -473.943 | -1,333.372 | -283.843 | -242.102 | 652.234 | 191.751 | -186.486 | 170.659 | -8.889 | -1,130.031 | -1,355.668 | 191.297 | 689.44 | -422.09 | -431.43 | 252.474 | 234.111 | -413.425 | -748.403 | -114.191 | 591.365 | -306.161 | -328.794 | -166.896 | 253.634 | -0.667 | -98.908 | -461.037 | 662.891 | -188.574 | -256.14 | -98.616 | 275.654 | -82.534 | -284.337 | -52.487 | 59.024 | -111.283 | -256.03 | 200.089 | -51.066 | -70.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 74.694 | 1,103.541 | 1,539.333 | 682.025 | 129.435 | 531.901 | 586.656 | -653.431 | -162.097 | -768.269 | -493.223 | -1,333.693 | -1,055.174 | -758.063 | -867.496 | -434.277 | -566.168 | -734.585 | 69.65 | -860.356 | 167.612 | -87.02 | -100.704 | -585.787 | -6.844 | -0.549 | -242.48 | -504.923 | -267.564 | -106.006 | 296.906 | -276.174 | 5.776 | 122.321 | 248.304 | -240.414 | -167.213 | 69.335 | 30.189 | -232.2 | -134.163 | 74.724 | -1.161 | -94.082 | 40.237 | -75.922 | 82.1 | 57.918 | -23.456 | -9.892 | 55.896 | -128.008 | -118.747 | -259.965 | 55.875 | -43.136 | 46.159 | -207.669 | -260.538 |
| Change In Accounts Payables
| 0 | 583.884 | 166.595 | 1,655.363 | -404.538 | -62.255 | -1,115.253 | 536.761 | -231.078 | 426.853 | -186.193 | -15.943 | 515.738 | 244.404 | 139.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 656.078 | -1,079.148 | -1,853.507 | -3,043.904 | 482.661 | 452.161 | 522.962 | 1,588.463 | 890.097 | 144.611 | -432.075 | 1,447.178 | 676.791 | 171.755 | 369.121 | 587.316 | -702.98 | 115.893 | -173.156 | 1,871.626 | -295.457 | -334.675 | -560.252 | 350.924 | -96.412 | -357.36 | -372.355 | 467.157 | 208.019 | -219.466 | -465.058 | 417.438 | 12.803 | 129.091 | -820.087 | 699.259 | -91.445 | 87.21 | -131.898 | 223.069 | -47.421 | -264.339 | -29.768 | -3.368 | -116.424 | 17.359 | 201.935 | 29.005 | 12.065 | -215.885 | -37.984 | 19.775 | 162.339 | 107.144 | -301.447 | 203.087 | -266.783 | -225.793 | 83.483 |
| Other Non Cash Items
| -532.393 | -571.982 | -215.582 | -81.142 | -344.081 | 380.132 | -56.946 | -67.533 | -285.514 | -207.564 | -76.964 | -111.902 | -319.786 | -191.356 | -194.751 | -98.995 | -203.234 | -311.347 | -88.112 | -147.332 | -216.373 | -126.043 | -118.86 | -32.768 | -195.543 | -142.983 | -99.883 | -42.457 | -158.713 | -198.59 | -42.439 | -159.407 | -134.143 | -123.348 | 16.455 | -134.131 | -72.122 | -133.318 | -14.371 | -44.889 | -72.547 | -87.553 | -39.605 | -50.237 | -169.215 | -64.696 | 8.837 | 43.719 | -9.953 | -19.255 | 11.213 | -15.739 | 84.01 | -9.975 | -30.249 | 41.016 | 29.802 | 11.344 | -41.636 |
| Operating Cash Flow
| 640.521 | 521.968 | 738.372 | 1,165.091 | 604.48 | 1,879.885 | 1,544.854 | 1,821.991 | 136.781 | 495.618 | 32.009 | 706.781 | 242.835 | 179.776 | 216.104 | 722.515 | -583.081 | -55.674 | 463.93 | 1,256.013 | 455.175 | 207.464 | -223.955 | 187.251 | 389.057 | 113.886 | -346.604 | 279.256 | 288.734 | -6.072 | 210.404 | 366.095 | 322.152 | 617.333 | -88.742 | 640.51 | 136.856 | 424.192 | 251.116 | 176.859 | 91.136 | 90.25 | 257.317 | 94.177 | 94.794 | 159.198 | 531.119 | 282.325 | 213.844 | -52.185 | 236.038 | 22.612 | 271.443 | 8.574 | -98.272 | 283.407 | -37.647 | -242.328 | -52.27 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -281.897 | -89.558 | -55.617 | -321.56 | -94.391 | -97.744 | -89.978 | -132.519 | -189.5 | -70.563 | -80.077 | -253.23 | -112.472 | -109.273 | -66.378 | -326.868 | -137.598 | -144.483 | -49.737 | -159.553 | -62.786 | -120.762 | -98.801 | -148.921 | -57.402 | -62.084 | -67.201 | -60.976 | -22.557 | -26.07 | -18.643 | -35.169 | -22.267 | -25.129 | -17.448 | -143.018 | -22.852 | -21.556 | -27.041 | -29.545 | -67.681 | -17.491 | -54.766 | -15.439 | -25.708 | -19.085 | -34.761 | -22.236 | -101.277 | -0.574 | -41.794 | -73.413 | -57.799 | -175.304 | -4.953 | -21.333 | -31.296 | -309.325 | -96.512 |
| Acquisitions Net
| 0 | 24.149 | 18.599 | 124.743 | -158.935 | -738.899 | 40.655 | -10.753 | -47.651 | 59.472 | 22.519 | 27.216 | 151.075 | 5.534 | 39.697 | 13.284 | -75.636 | -4.231 | 0 | 8.4 | 0 | 0 | -24.019 | -1.23 | 0 | 17.6 | -1.426 | 0 | -96.425 | 40 | -25.004 | 0.036 | 9.513 | 60 | -0.874 | -15.309 | -3.68 | 36.24 | -132.433 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.304 | 52.596 | -40.292 | 21.234 | -6.531 | 27.091 | 14.288 |
| Purchases Of Investments
| -0.455 | -0.372 | -0.269 | -79.019 | 0 | -1.37 | -75 | -16.143 | -0.855 | -59.472 | 0 | 18.814 | 0 | -75 | 0 | -0.913 | -94.47 | -32.716 | -0.069 | -9.503 | 0 | 0 | 3.005 | -75.572 | 0 | -0.646 | 0 | -205.73 | 5 | -45.443 | -1.294 | 0.001 | 0 | -0.001 | 95.444 | -85.927 | -27.5 | -77.694 | -102.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.029 | 9.564 | -0.062 | 0.062 | -25.75 | 29.236 | -12.619 | 26.694 |
| Sales Maturities Of Investments
| 0 | 6.505 | 3.089 | -124.743 | 0 | 738.899 | -40.655 | 10.753 | 4.439 | 11.25 | 22.519 | 0.471 | 71.707 | 5.221 | 1.51 | 27.001 | 2.091 | 13.653 | 0 | 1.745 | 4.592 | 0 | 4.476 | 5.204 | 5.032 | 190.999 | 5.73 | 0 | 65.726 | 5.305 | 1.314 | 38.138 | 0 | 34.724 | 12.378 | -0.065 | 1.294 | 31.423 | 1.475 | 0.893 | 0 | 5 | 107.667 | 44.443 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 1.923 | 8.361 | 85.221 | -110.122 | 102.752 | -37.807 |
| Other Investing Activites
| 166.238 | -0.786 | -76.666 | 200.145 | 200.036 | 27.661 | -12.273 | -47.853 | 99.185 | -114.061 | -75.79 | 23.929 | 48.246 | 22.88 | -83.538 | -182.925 | 82.787 | 4.607 | 1.979 | 58.007 | 55.735 | 2.75 | -1.305 | 8.448 | 40.006 | 6.498 | -1.177 | 4.459 | 31.287 | 8.344 | 2.487 | 0.956 | 16.969 | 2.383 | 0.963 | 1.15 | 30.547 | -0.201 | 0.639 | -7.606 | 33.564 | 23.73 | 9.69 | -10.504 | 19.863 | 44.113 | -9.023 | -104.597 | 63.455 | -12.117 | 26.181 | -27.521 | -8.673 | 13.954 | 15.026 | 107.178 | -88.463 | 160.019 | 27.971 |
| Investing Cash Flow
| -116.114 | -60.062 | -110.864 | -200.434 | -53.29 | -71.453 | -177.251 | -196.515 | -134.382 | -173.374 | -133.348 | -182.8 | 7.481 | -150.638 | -148.406 | -470.421 | -222.826 | -163.17 | -47.827 | -100.904 | -2.459 | -118.012 | -116.644 | -212.071 | -12.364 | 152.367 | -62.648 | -262.247 | -16.969 | -17.864 | -41.14 | 3.962 | 4.215 | 71.977 | 90.463 | -243.169 | -22.191 | -31.788 | -259.736 | -36.258 | -34.117 | 11.239 | 62.591 | 18.5 | -5.845 | 25.028 | -43.784 | -126.833 | -37.822 | -12.691 | -15.613 | -97.905 | -67.403 | -106.893 | -21.796 | 166.55 | -207.176 | -32.082 | -65.366 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -802.653 | -230.345 | -1,052.334 | -12.324 | -526.228 | -4.454 | -400.67 | -450.588 | -1.579 | -1.114 | -0.465 | -237.314 | -0.292 | -73.015 | -73.633 | -18.016 | -2.311 | -0.401 | -0.249 | -2.208 | -0.918 | -0.177 | -5.872 | -4.774 | -0.633 | -4.634 | 0 | 0 | -0.001 | -2.366 | -2.797 | -9.643 | -2.389 | -0.36 | -10.819 | -1.054 | -0.172 | -1.229 | -1.14 | -510.02 | -569.342 | -300.354 | -245.689 | -101.147 | -144.853 | -162.718 | -264.941 | 0 | -256.678 | -134.842 | -365.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,030.999 | 0 | 0 | 0 | -1,640.858 | 0 | 0 | 0 | -1,467.504 | 0 | 0 | 0 | -1,233.72 | 0 | 0 | 0 | -1,026.622 | 0 | 0 | 0 | -901.664 | 0 | 0 | 0 | -834.04 | 0 | 0 | 0 | -675.43 | 0 | 0 | -581.479 | 0 | 0 | 0 | 0 | -519.177 | 0 | 0 | 0 | -415.342 | 0 | 0 | 0 | -305.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,332.618 | -2.834 | 2.834 | 116.417 | -182.959 | -771.069 | -26.222 | 547.285 | 368.807 | -10.408 | 224.625 | -413.446 | -746.416 | 48.873 | 13.502 | 1,095.088 | 136.206 | 272.533 | -307.619 | 1.33 | -489.524 | -30.492 | 300.172 | 16.021 | -769.633 | 163.913 | -36.003 | 275.691 | -487.22 | -15.801 | -104.774 | -69.443 | -671.763 | -27.702 | -181.069 | 43.556 | -612.775 | 162.444 | 135.58 | 653.588 | -152.948 | 591.498 | 309.01 | -12.49 | -27.578 | -41.737 | -46.794 | 100.303 | -47.369 | -121.446 | -79.776 | 116.391 | -534.303 | 42.037 | 296.215 | 112.806 | 137.533 | 196.964 | 15.257 |
| Financing Cash Flow
| -1,529.965 | -257.443 | -1,074.041 | 104.093 | -2,740.186 | -775.523 | -426.892 | 96.697 | -1,273.63 | -11.522 | 224.16 | -413.446 | -746.708 | -24.142 | -60.131 | 1,095.088 | 133.895 | 272.132 | -307.868 | -0.878 | -490.442 | -30.669 | 294.3 | 11.247 | -770.266 | 159.279 | -36.003 | 275.691 | -487.221 | -18.167 | -107.571 | -79.086 | -674.152 | -28.062 | -191.888 | 42.502 | -612.947 | 161.215 | 134.44 | 143.568 | -722.29 | 291.144 | 63.321 | -113.637 | -172.431 | -204.455 | -311.735 | 100.303 | -47.369 | -121.446 | -79.776 | 116.391 | -534.303 | 42.037 | 296.215 | 112.806 | 137.533 | 196.964 | 15.257 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.781 | 86.761 | 231.938 | -237.865 | 271.096 | -220.98 | -7.308 | -134.926 | 126.076 | -27.915 | 252.222 | 20.947 | -0.679 | -75.487 | -13.047 | 96.295 | 68.337 | -107.905 | -22.234 | -36.553 | -161.869 | -78.307 | 101.908 | -30.103 | -71.804 | -5.836 | 34.446 | 3.892 | 47.283 | 61.674 | -214.796 | -50.632 | -98.253 | -89.629 | -89.726 | -24.135 | 92.723 | -32.003 | -25.786 | 148.785 | 59.258 | -55.536 | -14.246 | 36.08 | -34.317 | 92.622 | 13.75 | -1.208 | -32.218 | 6.261 | -29.224 | 6.473 | 78.36 | -68.434 | 48.314 | -89.6 | -74.825 | 69.262 | -10.222 |
| Net Change In Cash
| -976.777 | 291.224 | -214.595 | 830.885 | -1,917.9 | 811.929 | 933.403 | 1,587.247 | -1,145.155 | 282.807 | 375.043 | 131.482 | -497.071 | -70.491 | -5.48 | 1,443.477 | -603.675 | -54.617 | 86.001 | 1,117.678 | -199.595 | -19.524 | 55.609 | -43.676 | -465.377 | 419.696 | -410.809 | 296.592 | -168.173 | 19.571 | -153.103 | 240.339 | -446.038 | 571.619 | -279.893 | 415.708 | -405.559 | 521.616 | 100.034 | 432.954 | -606.013 | 337.097 | 368.983 | 35.12 | -117.799 | 72.393 | 189.35 | 254.587 | 96.435 | -180.061 | 111.425 | 47.571 | -251.903 | -124.716 | 224.461 | 265.553 | -108.794 | -96.514 | -24.271 |
| Cash At End Of Period
| 4,866.926 | 5,843.703 | 5,552.479 | 5,767.074 | 4,936.189 | 6,854.089 | 6,042.16 | 5,108.757 | 3,521.51 | 4,666.665 | 4,383.858 | 4,008.815 | 3,877.333 | 4,374.404 | 4,444.895 | 4,450.375 | 3,006.898 | 3,610.573 | 3,665.19 | 3,579.189 | 2,461.511 | 2,661.106 | 2,680.63 | 2,625.021 | 2,668.697 | 3,134.074 | 2,714.378 | 3,125.187 | 2,828.595 | 2,996.768 | 2,977.197 | 3,130.3 | 2,889.961 | 3,335.999 | 2,764.38 | 3,044.273 | 2,628.565 | 3,034.124 | 2,512.508 | 2,412.474 | 1,979.52 | 2,585.533 | 2,248.436 | 1,879.453 | 1,844.333 | 1,962.132 | 1,889.739 | 1,700.389 | 1,445.802 | 1,349.367 | 1,529.428 | 1,418.003 | 1,370.432 | 1,622.335 | 1,747.051 | 1,522.59 | 1,257.037 | 1,365.831 | 1,462.345 |