Spirox Corporation
TWSE:3055.TW
67.7 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -45.011 | 310.27 | -353.689 | -38.201 | 29.22 | 125.282 | 60.115 | 232.466 | 705.394 | 333.811 | -525.527 | 60.4 | 98.909 | 359.914 | 202.985 |
| Depreciation & Amortization
| 43.067 | 213.242 | 199.254 | 136.738 | 82.408 | 62.667 | 66.797 | 71.775 | 68.882 | 65.405 | 75.764 | 72.265 | 74.081 | 86.476 | 102.806 |
| Deferred Income Tax
| -52.507 | 0 | -80.5 | -133.83 | -82.688 | 12.096 | -30.18 | -8.471 | -791.743 | -45.778 | 395.744 | -53.67 | 6.456 | 0 | 0 |
| Stock Based Compensation
| 11.629 | 7.184 | 11.401 | 1.863 | 8.985 | 68.257 | 1.689 | 10.105 | 14.348 | 12.583 | 4.91 | 16.176 | 13.891 | 0 | 0 |
| Change In Working Capital
| 202.745 | 331.215 | 21.789 | -603.507 | -1,350.364 | -408.85 | 146.037 | -17.5 | 37.879 | 168.146 | 147.206 | 275.58 | -23.294 | -399.906 | 373.914 |
| Accounts Receivables
| 197.154 | 60.289 | -10.13 | -847.089 | -705.667 | -217.443 | 167.718 | 11.175 | -61.972 | -56.832 | 83.207 | -7.449 | 0 | 0 | 0 |
| Inventory
| 117.798 | -69.478 | -78.003 | -31.689 | -236.493 | -92.55 | 102.176 | -39.008 | -59.482 | 21.517 | 8.883 | 132.492 | -86.792 | -47.299 | 80.069 |
| Accounts Payables
| -144.737 | 88.349 | 52.249 | 319.643 | -113.259 | -172.293 | -56.35 | 51.634 | 135.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.53 | 252.055 | 57.673 | -44.372 | -294.945 | -316.3 | 43.861 | 21.508 | 97.361 | 146.629 | 138.323 | 143.088 | 63.498 | -352.607 | 293.845 |
| Other Non Cash Items
| -22.066 | -608.737 | 84.385 | 36.009 | -4.435 | -20.051 | -12.14 | -15.988 | -15.829 | -13.856 | 114.822 | 29.012 | 14.692 | -112.194 | -113.98 |
| Operating Cash Flow
| 137.857 | 253.174 | -117.36 | -600.928 | -1,316.874 | -160.599 | 232.318 | 272.387 | 18.931 | 520.311 | 212.919 | 399.763 | 184.735 | -65.71 | 565.725 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24.025 | -151.346 | -233.14 | -285.348 | -325.569 | -71.01 | -108.842 | -33.199 | -73.483 | -56.186 | -17.046 | -59.306 | -75.178 | -88.039 | -65.764 |
| Acquisitions Net
| -3.074 | -178.926 | 35.716 | 5.95 | 14.141 | 3.699 | -0.371 | 1.341 | -2.203 | 3.726 | 33.101 | -49.019 | 125.55 | 7.852 | 9.7 |
| Purchases Of Investments
| 12.364 | 154.748 | -88.897 | -453.84 | -887.992 | -148.323 | -389.671 | -120.701 | -250.468 | -801.918 | -14.903 | 85.898 | -64.133 | -43.695 | -61.983 |
| Sales Maturities Of Investments
| 31.917 | 63.502 | 151.859 | 705.203 | 843.448 | 714.533 | 91.475 | 0 | 611.387 | 24.552 | 32.312 | 12.746 | -8.553 | 80.858 | 5.471 |
| Other Investing Activites
| 597.818 | -133.192 | 15.9 | 1.699 | 40.228 | -0.726 | 2.207 | 1.068 | 2.055 | 1.214 | -27.787 | 54.839 | -14.898 | 0.472 | -6.266 |
| Investing Cash Flow
| 615 | -245.214 | -118.562 | -26.336 | -315.744 | 498.173 | -405.202 | -152.832 | 287.288 | -828.612 | 5.677 | 45.158 | -37.212 | -42.552 | -118.842 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -151.774 | -334.23 | -164.903 | -33.1 | -60.27 | -9.2 | -90.126 | -19.831 | -52 | -25 | -220.446 | -24.933 | -24.934 | -24.933 | -24.933 |
| Common Stock Issued
| 24.15 | 38.155 | 397.679 | 28.98 | 28.378 | 92.718 | 0.567 | 9.092 | 12.396 | 51.335 | 0 | 0 | -228.275 | 0 | 0 |
| Common Stock Repurchased
| -15.921 | 0 | -95.978 | 829.623 | -28.378 | -214.094 | -98.317 | -264.659 | -1.145 | -57.274 | -8.494 | 0 | -59.128 | 0 | 0 |
| Dividends Paid
| -113.955 | -22.342 | -19.052 | -37.635 | -94.087 | -82.522 | -79.618 | -132.33 | -158.538 | -38.958 | -39.046 | -45.708 | -267.315 | -160.388 | -50.417 |
| Other Financing Activities
| -114.357 | 381.983 | 239.923 | -29.028 | 1,593.069 | 101.918 | -102.695 | -11.42 | 50.903 | 80.65 | -1.95 | -95.832 | 0.308 | 195.192 | -174.928 |
| Financing Cash Flow
| -396.007 | 63.566 | 357.669 | 758.84 | 1,438.712 | -194.698 | -271.872 | -419.148 | 63.299 | -0.289 | -230.89 | -166.473 | -579.344 | 9.871 | -250.278 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.971 | -11.214 | 4.886 | 14.481 | 3.339 | 31.328 | -25.377 | -27.135 | 28.226 | 33.76 | -7.005 | -32.75 | 18.297 | -15.849 | -3.903 |
| Net Change In Cash
| 357.821 | 60.312 | 126.633 | 146.057 | -190.567 | 174.204 | -470.133 | -326.728 | 397.744 | -274.83 | -19.299 | 245.698 | -413.524 | -114.24 | 193.693 |
| Cash At End Of Period
| 1,460.624 | 1,102.803 | 1,042.491 | 915.858 | 769.801 | 960.368 | 786.164 | 1,256.297 | 1,583.025 | 1,185.281 | 1,460.111 | 1,479.41 | 1,233.712 | 1,647.236 | 1,761.476 |