Sunty Development Co., LTD
TWSE:3266.TW
22.6 (TWD) • At close September 19, 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
| 683.723 | 190.165 | 55.119 | 166.483 | 247.853 | 163.888 | -54.436 | -45.041 | -665.13 | 1,471.559 | 1,827.536 | 53.32 | 124.646 | 98.828 | 2.817 | 1.826 | 0.134 | 35.229 |
| Depreciation & Amortization
| 32.051 | 33.808 | 34.903 | 33.669 | 31.73 | 27.296 | 27.793 | 34.491 | 34.108 | 31.452 | 7.302 | 9.398 | 3.174 | 4.838 | 6.57 | 7.268 | 9.739 | 11.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.983 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,024.423 | -792.537 | -1,150.284 | 166.596 | -60.077 | -1,170.31 | -211.745 | 200.746 | -594.894 | -3,722.968 | 1,068.246 | -47.607 | 411.956 | -733.985 | -327.812 | -402.193 | 17.929 | -8.513 |
| Accounts Receivables
| -24.809 | 47.596 | 75.437 | -3.242 | 63.317 | 39.209 | 83.299 | 63.843 | -70.363 | 12.621 | 51.845 | -9.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 830.427 | -1,044.62 | -1,884.29 | 203.172 | -85.453 | -1,379.729 | -250.918 | 42.282 | 281.987 | -2,732.312 | 1,732.226 | -0.41 | 438.97 | -949.965 | 16.545 | -3.206 | -3.534 | 4.937 |
| Accounts Payables
| 10.955 | -70.368 | 159.318 | -92.274 | -33.201 | 35.359 | 67.778 | 22.967 | -151.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 207.85 | 274.855 | 499.251 | 58.94 | -4.74 | 209.419 | 39.173 | 158.464 | -876.881 | -990.656 | -663.98 | -47.197 | -27.014 | 215.98 | -344.357 | -398.987 | 21.463 | -13.45 |
| Other Non Cash Items
| -67.842 | -91.164 | -83.827 | -77.568 | -121.205 | -89.832 | -102.455 | -83.164 | -3.046 | -31.893 | 30.875 | -0.348 | 1.225 | -2.853 | 4.665 | 15.12 | 17.6 | 11.394 |
| Operating Cash Flow
| 1,672.355 | -659.728 | -1,144.089 | 289.18 | 98.301 | -1,068.958 | -340.843 | 107.032 | -1,228.962 | -2,251.85 | 2,896.65 | 16.083 | 541.001 | -633.172 | -313.76 | -377.979 | 45.402 | 49.257 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.375 | -1.798 | 0 | -2.499 | -0.889 | -0.295 | -0.152 | -3.97 | -7.439 | -7.703 | -7.133 | -0.91 | -446.88 | 0 | -3.193 | -15.362 | -7.874 | -0.923 |
| Acquisitions Net
| -53.333 | -3.384 | -15.139 | -15.191 | 1.75 | 25.543 | 569.345 | -22.757 | -25.905 | -174.982 | -633.875 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.307 | 0.059 | -1.902 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.07 | 15.191 | 78.232 | 26.854 | 569.345 | 0 | 0.099 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.931 | 5.46 | 17.044 | 2.575 | -38.148 | 0.968 | 3.692 | 1.238 | 0.099 | 47.083 | -246.689 | 0.064 | 0 | 0.2 | 3.095 | -4.005 | -1.201 | 0.835 |
| Investing Cash Flow
| -53.708 | 0.278 | 1.975 | -0.231 | 41.004 | 26.216 | 572.885 | -2.732 | -7.34 | -146.041 | -887.697 | -10.846 | -446.88 | 0.2 | -0.098 | -19.367 | -9.075 | -0.088 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -926.938 | -2,046.238 | -1,377.317 | -2,684.905 | -2,623.157 | -3,015.725 | -1,645.841 | -2,766.929 | -1,340.699 | -1,914.228 | -4,917.069 | 0 | 0 | 0 | 0 | 0 | 0 | -5.017 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,306.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -176.157 | 0 | 0 | -176.157 | -176.157 | 0 | 0 | 0 | -352.314 | -24.21 | -389.4 | -98.523 | -66.523 | 0 | 0 | 0 | -26.86 | -32.791 |
| Other Financing Activities
| -1.333 | 2,714.897 | 2,791.096 | 2,447.655 | 2,496.541 | 3,490.65 | 1,864.099 | 2,866.419 | 2,840.319 | 3,019.21 | 80.373 | -248.285 | -246.618 | 797.724 | -4.328 | 15.616 | 710.35 | -2.44 |
| Financing Cash Flow
| -1,104.428 | 668.659 | 1,413.779 | -413.407 | -302.773 | 474.925 | 218.258 | 99.49 | 1,147.306 | 1,080.772 | -669.904 | 205.192 | -313.141 | 797.724 | -4.328 | 15.616 | 683.49 | -40.248 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.994 | 6.477 | 1.625 | 0.162 | -0.318 | -2.879 | -0.406 | -0.382 | -25.963 | 12.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 578.455 | 15.686 | 273.29 | -124.296 | -163.786 | -570.696 | 449.894 | 203.408 | -114.959 | -1,304.573 | 1,339.049 | 210.429 | -219.02 | 164.752 | -318.186 | -381.73 | 719.817 | 8.921 |
| Cash At End Of Period
| 1,089.358 | 510.903 | 495.217 | 221.927 | 346.223 | 510.009 | 1,080.705 | 630.811 | 427.403 | 542.362 | 1,846.935 | 318.247 | 107.818 | 326.838 | 162.086 | 480.272 | 862.002 | 142.185 |