Spirox Corporation
TWSE:3055.TW
66.4 (TWD) • At close September 18, 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
| -10.098 | -130.772 | -0.4 | -126.291 | -44.228 | 125.908 | 382.744 | 129.076 | -100.326 | -101.224 | -45.966 | -119.845 | -86.104 | -101.774 | -26.813 | 30.562 | 0.081 | -42.031 | 40.209 | -70.831 | 27.413 | 32.429 | 52.723 | 0.746 | 48.272 | 23.541 | 18.242 | 10.296 | 22.893 | 8.684 | 64.602 | 15.048 | 99.833 | 52.983 | 599.868 | 15.971 | 61.076 | 28.479 | 29.437 | 116.838 | 135.053 | 52.483 | -489.969 | -97.023 | 45.29 | 16.175 | -2.57 | 41.859 | 60.597 | -39.486 | -2.869 | 7.389 | 55.706 | 38.683 | 4.525 | 111.043 | 178.131 | 66.215 |
| Depreciation & Amortization
| 13.715 | 14.184 | 12.059 | 10.195 | 10.24 | 10.573 | 49.442 | 55.401 | 53.288 | 55.111 | 60.839 | 47.637 | 46.643 | 44.135 | 40.784 | 37.928 | 30.337 | 27.689 | 24.661 | 20.331 | 17.785 | 19.631 | 15.963 | 15.984 | 15.393 | 15.327 | 15.563 | 17.297 | 17.692 | 16.245 | 16.622 | 17.006 | 18.68 | 19.467 | 18.531 | 17.327 | 16.108 | 16.916 | 17.085 | 15.088 | 16.105 | 17.127 | 20.721 | 20.047 | 16.103 | 18.893 | 18.153 | 18.472 | 16.921 | 18.719 | 23.268 | 13.815 | 20.695 | 16.303 | 30.466 | 8.893 | 23.761 | 23.356 |
| Deferred Income Tax
| 0 | 0 | -30.958 | 102.365 | 0 | 0 | 0 | 0 | 0 | 0 | -20.619 | 0 | 0 | -21.879 | 0 | -59.575 | 0 | 0 | -2.235 | -17.207 | -37.382 | -25.864 | -4.067 | 19.458 | -7.722 | 4.427 | 0 | -7.722 | -56.613 | 2.337 | 124.82 | -131.15 | -4.064 | 1.923 | -594.871 | -177.808 | -23.822 | 4.758 | 4.281 | -44.936 | -1.957 | -3.166 | 481.938 | -42.874 | -19.756 | -23.564 | -24.882 | -8.144 | -18.145 | -2.499 | 10.636 | 7.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.677 | 2.623 | 0 | 1.329 | 0.538 | 1.189 | -1.076 | 6.533 | 0.358 | 0 | 0 | 11.043 | 0 | 1.863 | 0 | 0 | 2.433 | 2.046 | 2.046 | 2.46 | 6.786 | 26.093 | 19.206 | 16.172 | 0 | 0.378 | 0.67 | 0.641 | 0.869 | -0.183 | 2.796 | 6.623 | 2.075 | -0.555 | 6.127 | 6.701 | 6.802 | 4.029 | 0.952 | 0.8 | 0.248 | 1.197 | -0.041 | 3.506 | 3.763 | 2.696 | 4.214 | 5.503 | 5.564 | 6.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.547 | 36.8 | 38.305 | -39.631 | 131.218 | 72.853 | 55.863 | 145.532 | -32.557 | 162.377 | -21.56 | -156.684 | 121.804 | 78.229 | -479.634 | -147.262 | -311.068 | 334.457 | -847.317 | -82.593 | -261.918 | -158.536 | -187.377 | -207.497 | 308.102 | -322.078 | 368.769 | -53.949 | 7.116 | -175.899 | -62.583 | -183.425 | 332.488 | -103.98 | 296.035 | -306.779 | 88.063 | -39.44 | -101.064 | 137.177 | 40.97 | 91.063 | 31.733 | 337.98 | 7.689 | -230.196 | 139.392 | -62.602 | 230.424 | -31.634 | -88.348 | -294.008 | 88.954 | 270.108 | -22.614 | -533.882 | 142.769 | 13.821 |
| Accounts Receivables
| 33.273 | 86.694 | -10.183 | -39.224 | 85.255 | 161.306 | -112.828 | 10.021 | -43.49 | 206.586 | -282.17 | -42.508 | 92.103 | 222.445 | -580.296 | -221.243 | 0 | 387.045 | -771.991 | 30.345 | 154.71 | -37.606 | -36.595 | -42.27 | 50.09 | -192.538 | 226.848 | 132.232 | -191.52 | 1.855 | -67.792 | 76.645 | 89.736 | -85.022 | 21.649 | -48.245 | -116.058 | 85.902 | 55.083 | 3.644 | -227.784 | 112.225 | 113.167 | 68.497 | -58.545 | -39.912 | 49.897 | 110.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20.089 | 4.433 | 3.584 | 28.476 | 44.893 | 40.845 | -36.233 | 20.254 | 23.174 | -76.673 | 18.134 | -25.676 | -64.022 | -6.439 | -106.246 | 59.028 | 89.36 | -73.831 | -130.55 | -48.011 | -84.33 | 26.398 | -42.189 | 65.32 | -92.273 | -23.408 | 41.472 | -29.628 | 57.915 | 32.417 | -4.54 | -28.957 | -26.315 | 20.804 | 7.15 | -49.836 | -11.125 | -5.671 | -2.743 | 22.521 | 31.494 | -29.755 | -112.95 | 181.925 | -17.229 | -42.863 | 4.852 | -8.916 | 132.322 | 4.234 | 57.368 | -78.441 | -2.313 | -63.406 | 9.694 | -26.173 | 76.781 | -107.601 |
| Change In Accounts Payables
| -56.053 | -20.165 | 41.38 | -61.77 | -12.653 | -111.694 | 33.906 | 90.337 | -29.513 | -6.381 | 46.214 | 7.285 | 93.197 | -94.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.678 | -34.162 | 3.524 | 32.887 | 13.723 | -17.604 | 171.018 | 24.92 | 17.272 | 239.05 | -39.694 | -131.008 | 185.826 | 84.668 | -373.388 | -206.29 | -400.428 | 408.288 | -716.767 | -34.582 | -177.588 | -184.934 | -145.188 | -272.817 | 400.375 | -298.67 | 327.297 | -24.321 | -50.799 | -208.316 | -58.043 | -154.468 | 358.803 | -124.784 | 288.885 | -256.943 | 99.188 | -33.769 | -98.321 | 114.656 | 9.476 | 120.818 | 144.683 | 156.055 | 24.918 | -187.333 | 134.54 | -53.686 | 98.102 | -35.868 | -145.716 | -215.567 | 91.267 | 333.514 | -32.308 | -507.709 | 65.988 | 121.422 |
| Other Non Cash Items
| 28.103 | -7.73 | -6.193 | -7.269 | 17.038 | -149.556 | -543.802 | -148.828 | 59.285 | 24.608 | 19.799 | 1.79 | 4.979 | 19.815 | -31.545 | 8.997 | -11.728 | -3.97 | 2.926 | -0.738 | -3.744 | -2.879 | -4.359 | -5.929 | -5.152 | -4.611 | 28.109 | -2.484 | -3.015 | -2.932 | -3.089 | -4.534 | -3.711 | -4.654 | -3.683 | -3.36 | -5.426 | -3.36 | -4.206 | -4.435 | -2.709 | -2.506 | 119.004 | -1.454 | -1.444 | -1.284 | 16.052 | 7.094 | -12.225 | 18.091 | 20.337 | -9.356 | -0.744 | -5.064 | 16.488 | -50.822 | -78.087 | 0.227 |
| Operating Cash Flow
| -117.126 | 21.845 | 20.49 | -58.008 | 114.268 | 61.107 | -55.215 | 182.37 | -21.386 | 147.405 | -7.149 | -227.102 | 87.322 | 29.569 | -497.208 | -127.487 | -292.378 | 316.145 | -779.323 | -148.992 | -255.8 | -132.759 | -120.331 | -151.145 | 378.099 | -267.222 | 430.683 | -36.184 | -11.257 | -150.924 | 141.241 | -287.238 | 446.022 | -27.638 | 317.955 | -455.204 | 142.126 | 14.054 | -47.665 | 223.761 | 188.414 | 155.801 | 163.675 | 217.873 | 47.841 | -216.47 | 149.908 | -0.625 | 281.786 | -31.306 | -31.412 | -268.494 | 164.611 | 320.03 | 28.865 | -464.768 | 266.574 | 103.619 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.468 | -1.35 | -8.637 | -0.262 | -0.438 | -14.688 | -49.216 | -15.228 | -2.354 | -84.548 | -55.813 | -79.656 | -37.506 | -60.165 | -147.048 | -51.319 | -72.842 | -14.139 | -100.758 | -122.981 | -83.409 | -18.421 | -11.962 | -4.889 | -19.174 | -34.985 | -52.639 | -6.283 | -12.809 | -37.111 | -8.638 | -16.462 | -6.921 | -1.178 | -43.069 | -24.635 | -5.639 | -0.14 | -35.104 | -18.925 | -1.171 | -0.986 | 3.957 | -4.769 | 0.44 | -16.691 | -24.157 | 0.121 | -31.876 | -3.394 | -25.494 | -10.258 | -22.797 | -16.629 | -54.544 | -20.87 | -2.153 | -10.472 |
| Acquisitions Net
| 0 | 0 | 6.926 | 4.629 | 0.009 | -10 | -45.166 | 4.651 | 146.876 | -133.76 | 4.61 | 8.079 | 21.279 | 8.946 | -1.233 | 7.628 | 0 | 0 | 9.493 | 1.046 | 15.075 | 36.487 | -1.27 | -0.739 | -1 | 0 | -0.312 | -0.499 | -0.152 | 0 | 0 | 0 | 0 | 0 | -1.627 | -1.473 | 0.897 | 0 | 1.949 | 1.004 | 0.163 | 0.61 | 5.471 | 9.14 | 0 | 0 | -14.853 | -26.816 | 0 | -7.35 | 123.858 | -1.721 | 0 | 0 | 5.888 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.452 | -25.36 | 30.313 | 2.211 | -10.471 | -9.689 | -83.673 | -3.265 | 53.644 | 188.042 | 131.495 | 0.994 | -89.895 | -131.491 | -278.657 | -441.431 | 254.544 | 11.704 | -166.323 | -773.934 | -61.375 | 113.64 | -144.94 | 52.65 | -55.359 | -0.674 | -302.877 | -178.558 | -108.901 | 200.665 | 180.894 | 546.127 | -769.422 | -78.3 | -180.205 | 98.262 | -23.762 | -144.763 | -396.298 | -257.577 | -77.373 | -70.67 | 15.059 | 10.122 | -9.253 | -30.831 | 85.898 | 13.621 | 0 | 0 | -2.332 | -1.374 | 0 | 0 | -43.695 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 138.842 | 306.467 | -31.314 | 31.314 | 28.432 | 3.485 | -68.716 | 63.5 | 53.644 | 0.002 | 107.56 | 15.775 | 150.7 | 28.524 | 397.04 | 308.163 | 0 | 0 | 45.152 | 688.795 | 61.084 | 48.417 | 254.794 | 439.7 | -251.837 | 271.876 | -0.052 | 0.183 | 91.344 | 0 | 0 | 0 | 0 | 0 | 611.387 | -1.203 | 2.284 | -1.081 | 12.352 | 10.741 | 0.021 | 1.438 | 29.005 | 3.307 | 0 | 0 | -58.146 | 43.36 | -5.067 | 26.456 | 0.084 | -0.636 | 0 | 0 | -0.015 | 49.896 | 0 | 0 |
| Other Investing Activites
| -44.689 | 44.689 | 66.151 | 38.154 | 17.97 | 527.029 | -73.997 | 64.748 | -195.65 | 49.406 | 0.354 | 8.926 | 20.735 | -0.034 | -5.632 | 7.652 | -0.662 | -0.104 | -8.043 | -0.548 | 0.444 | 0.415 | 2.165 | 2.989 | 0.65 | 0.178 | 0.59 | 0.208 | 0.797 | 1.204 | 0.011 | -1.783 | 2.071 | 0.769 | 0.671 | 1.752 | 1.524 | -1.892 | -0.04 | 0.362 | -0.807 | 1.699 | -29.088 | 1.209 | 18.027 | 0.572 | -0.126 | 28.548 | -9.255 | 28.194 | -37.679 | 15.161 | -5.843 | -51.552 | -35.899 | 21.692 | 37.353 | 10.267 |
| Investing Cash Flow
| 82.233 | 324.446 | 63.439 | 37.892 | 17.532 | 496.137 | -320.768 | 49.658 | 56.16 | -30.264 | 188.206 | -45.882 | -106.666 | -154.22 | -35.53 | -169.307 | 181.04 | -2.539 | -220.479 | -207.622 | -68.181 | 180.538 | 98.787 | 489.711 | -326.72 | 236.395 | -355.29 | -184.949 | -29.721 | 164.758 | 172.267 | 527.882 | -774.272 | -78.709 | 387.157 | 72.703 | -24.696 | -147.876 | -417.141 | -264.395 | -79.167 | -67.909 | 24.404 | 19.009 | 9.214 | -46.95 | -11.384 | 58.834 | -46.198 | 43.906 | 58.437 | 1.172 | -28.64 | -68.181 | -128.265 | 50.718 | 35.2 | -0.205 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93.167 | -157.001 | -39.286 | -29.92 | -58.19 | -24.378 | -172.136 | -182.833 | -207.706 | -115.827 | -29.446 | -100.36 | -143.114 | -92.703 | -12.39 | -240.64 | -1.539 | -259.811 | -21.12 | -32.517 | -3.534 | -3.429 | 0 | 0 | 0 | 0 | -641.641 | -265.556 | -275.444 | -190.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -13 | 0 | 0 | 0 | -15 | -26.757 | -178.689 | -6.233 | -6.234 | -6.233 | -6.233 | -6.233 | -6.234 | -6.233 | -6.234 | -6.233 | -6.233 | -6.233 | -6.234 |
| Common Stock Issued
| 0 | 0 | 8.925 | 2.52 | 0 | 12.705 | 21.421 | 14.595 | 0 | 2.139 | 391.199 | 1.486 | 0 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0 | 0.501 | 0.26 | 2.845 | 5.486 | 9.466 | 0.247 | 0.178 | 2.505 | 1.236 | 47.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.318 | -52.105 | -14.936 | 0 | -0.985 | 0 | 0 | 22.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.378 | -214.094 | 0 | 0 | 0 | 0 | -0.127 | -16.522 | -81.668 | -50.396 | -265.216 | 0.001 | -0.13 | -1.145 | 0 | -0.075 | 0 | 0 | 0 | -33.811 | -23.463 | -8.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -113.955 | 0 | 0 | 0 | -22.342 | 0 | 0 | -19.052 | 0 | 0 | 0 | 0 | -37.635 | 0 | 0 | 0 | -94.087 | 0 | 0 | 0 | -82.522 | 0 | 0 | 0 | -79.618 | 0 | 0 | 0 | -132.33 | 0 | 0 | 0 | -158.538 | 0 | 0 | -0.136 | -38.822 | 0 | 0 | 0 | -39.046 | 0 | 0 | -0.155 | -45.553 | 0 | 0 | -0.887 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.154 | 138.949 | -0.082 | -35.778 | -217.446 | 314.476 | 11.06 | 131.822 | 246.555 | -422.965 | 439.885 | 62.314 | 246.379 | 715.976 | 571.918 | -10.793 | -3.881 | 946.813 | 371.089 | 94.723 | 75.585 | 9.2 | -82.522 | 0 | 92.718 | 627.33 | 158.581 | 211.549 | 103.509 | -184.137 | -343.932 | 0.52 | 99.309 | 9.836 | 27.195 | 4.896 | 8.976 | 39.08 | 31.259 | -2.288 | -34.992 | -9.376 | -1.337 | -6.609 | 6.878 | 77.864 | -143.431 | -15.684 | -60.289 | 2.296 | -218.807 | -0.065 | -197.017 | 77.455 | -39.997 | -0.354 | -1.767 |
| Financing Cash Flow
| -156.234 | -211.99 | 84.727 | -143.957 | -94.953 | -241.824 | 163.761 | -157.178 | -75.884 | 132.867 | -61.212 | 341.011 | -80.8 | 158.67 | 703.586 | 331.278 | -12.332 | -263.692 | 925.693 | 371.089 | 94.723 | 47.207 | -204.894 | -82.522 | 0 | 92.718 | -14.311 | -106.975 | -63.328 | -87.258 | -183.636 | -343.672 | 3.365 | 104.795 | 19.302 | 27.442 | 5.074 | 11.481 | 28.316 | 65.949 | -36.099 | -58.455 | -9.376 | -16.337 | -33.366 | -171.811 | 71.631 | -149.665 | -21.917 | -66.522 | -144.754 | -225.041 | -6.298 | -203.251 | 70.689 | -46.23 | -6.587 | -8.001 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.079 | 38.693 | -34.905 | 26.701 | 9.179 | -0.004 | 49.669 | -26.82 | -22.188 | -11.875 | -4.949 | 18.632 | -12.908 | 4.111 | 7.644 | 3.076 | 3.036 | 0.725 | -5.177 | 9.617 | -4.104 | 3.003 | 7.676 | 1.883 | 5.672 | 16.097 | -0.893 | -0.71 | 1.837 | -25.611 | 7.877 | -14.373 | 3.925 | -24.564 | 12.309 | 31.724 | -7.104 | -8.703 | 29.117 | 4.449 | -12.896 | 13.09 | -2.776 | -17.283 | -0.814 | 13.868 | -45.656 | 14.85 | 4.168 | -6.112 | 5.861 | 11.69 | -0.892 | 1.638 | 1.922 | -21.145 | 11.234 | -7.86 |
| Net Change In Cash
| -189.045 | 172.994 | 133.751 | -137.372 | 46.026 | 315.416 | -162.553 | 48.03 | -63.298 | 238.133 | 114.896 | 86.659 | -113.052 | 38.13 | 178.492 | 37.56 | -120.634 | 50.639 | -79.286 | 24.092 | -233.362 | 97.989 | -218.762 | 257.927 | 57.051 | 77.988 | 60.189 | -328.818 | -102.469 | -99.035 | 137.749 | -117.401 | -320.96 | -26.116 | 736.723 | -323.335 | 115.4 | -131.044 | -407.373 | 29.764 | 60.252 | 42.527 | 175.927 | 203.262 | 22.875 | -421.363 | 164.499 | -76.606 | 217.839 | -60.034 | -111.868 | -480.673 | 128.781 | 50.236 | -26.789 | -481.425 | 306.421 | 87.553 |
| Cash At End Of Period
| 1,445.576 | 1,633.618 | 1,460.624 | 1,326.873 | 1,464.245 | 1,418.219 | 1,102.803 | 1,265.356 | 1,217.326 | 1,280.624 | 1,042.491 | 927.595 | 840.936 | 953.988 | 915.858 | 737.366 | 699.806 | 820.44 | 769.801 | 849.087 | 824.995 | 1,058.357 | 960.368 | 1,179.13 | 921.203 | 864.152 | 786.164 | 725.975 | 1,054.793 | 1,157.262 | 1,256.297 | 1,118.548 | 1,235.949 | 1,556.909 | 1,583.025 | 846.302 | 1,169.637 | 1,054.237 | 1,185.281 | 1,592.654 | 1,562.89 | 1,502.638 | 1,460.111 | 1,284.184 | 1,080.922 | 1,058.047 | 1,479.41 | 1,314.911 | 1,391.517 | 1,173.678 | 1,233.712 | 1,345.58 | 1,826.253 | 1,697.472 | 1,647.236 | 1,674.025 | 2,155.45 | 1,849.029 |