Sunty Development Co., LTD (3266.TW) - Quarterly Cash Flow Statement

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3266.TW
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18.95 (TWD) • At close November 13, 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 Numbers are in millions	-42.996	155.362	296.688	461.979	1.703	16.522	17.156	-1.233	-91.413	265.655	-117.618	190.101	-10.638	-6.726	-34.595	166.11	70.711	-35.743	2.362	173.686	97.464	-25.659	-58.164	39.259	156.631	26.162	58.319	-42.646	-31.49	-38.619	103.812	-67.478	-64.274	-17.101	77.7	-676.117	-17.867	-48.846	-332.606	-30.402	50.079	1,784.488	545.38	418.424	222.002	641.73	22.558	13.977	-5.366	22.151	9.345	3.681	42.644	68.976	104.54	-2.242	0.59	-4.06
Depreciation & Amortization Numbers are in millions	8.157	8.013	8.003	7.793	7.889	8.366	8.428	8.437	8.356	8.587	8.818	8.692	8.699	8.694	8.807	8.55	8.188	8.124	8.181	7.972	7.827	7.75	6.624	6.904	6.863	6.905	6.868	6.995	7.332	6.598	10.758	7.805	7.974	7.954	9.047	7.987	8.641	8.433	8.274	8.793	9.33	5.055	0.774	2.782	2.081	1.665	2.355	2.357	2.354	2.332	2.317	0.118	0.222	0.517	0.866	1.296	1.339	1.337
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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	2.983	0	0	0	0	0	0	1.32	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-416.62	282.321	491.412	530.676	-10.584	0.95	36.696	17.936	-1,168.03	320.861	-750.524	-322.642	67.051	-144.169	-159.586	626.429	-280.557	-19.69	-153.009	156.171	107.246	-170.485	91.897	187.299	-1,276.368	-173.138	-200.202	220.29	19.098	-250.931	212.552	112.555	5.807	-130.168	-719.827	668.118	-124.27	-418.915	-2,064.8	-95.108	-1,507.873	-55.187	-189.923	480.039	410.565	367.565	55.867	-145.125	16.792	24.859	165.391	37.152	-38.931	248.344	133.113	-37.67	-797.346	-32.082
Accounts Receivables Numbers are in millions	-7.147	71.428	-45.034	14.129	-23.799	29.895	-8.377	21.359	117.43	-82.816	-32.868	21.363	82.573	4.369	146.32	-89.277	-43.656	-12.916	17.598	-61.272	29.369	44.617	38.723	-88.082	0.912	81.468	-153.624	31.406	194.724	-52.183	20.207	42.037	100.95	-151.48	-1.965	-8.21	-90.351	73.397	-128.043	0.525	5.974	134.165	-126.798	54.486	87.141	37.016	-62.715	50.54	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-582.908	383.564	540.771	566.713	-191.526	-85.531	-0.626	-290.013	-1,411.449	657.468	-999.03	-529.584	-192.926	-162.75	-169.882	647.468	-272.631	-1.783	-249.659	184.221	111.499	-131.514	95.448	126.22	-1,347.981	-253.416	-243.055	6.254	-27.183	13.066	10.165	7.903	2.159	22.055	226.919	558.232	-197.959	-305.205	-2,751.805	-143.048	-1,129.623	1,292.164	-349.287	543.481	2,464.832	-926.8	107.743	-170.279	17.231	44.895	-8.372	10.217	-17.984	455.109	41.623	-52.296	-931.802	-7.49
Change In Accounts Payables Numbers are in millions	223.588	-55.028	-4.727	8.234	-39.199	46.647	-3.87	-9.516	41.655	-98.637	178.047	7.173	5.176	-31.078	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 Numbers are in millions	-50.153	-117.643	0.402	-58.4	243.94	9.939	49.569	296.106	84.334	-336.607	248.506	206.942	259.977	18.581	10.296	-21.039	-7.926	-17.907	96.65	-28.05	-4.253	-38.971	-3.551	61.079	71.613	80.278	42.853	214.036	46.281	-263.997	202.387	104.652	3.648	-152.223	-946.746	109.886	73.689	-113.71	687.005	47.94	-378.25	-1,347.351	159.364	-63.442	-2,054.267	1,294.365	-51.876	25.154	-0.439	-20.036	173.763	26.935	-20.947	-206.765	91.49	14.626	134.456	-24.592
Other Non Cash Items Numbers are in millions	181.646	-370.24	-55.257	-33.464	-45.671	-27.212	-13.693	-16.547	-12.065	-48.859	-19.282	-28.928	-19.313	-16.304	-17.291	-26.703	-27.351	-6.223	-25.152	-25.552	-52.236	-18.265	-24.647	-16.313	-13.915	-34.957	-33.261	-15.806	-19.777	-33.611	-37.414	-10.969	-31.523	-3.258	14.145	16.498	-21.192	-12.497	165.735	-46.219	-136.72	-14.689	24.477	-23.32	-3.004	-4.587	-0.051	-0.164	0.136	-0.269	0.003	0.054	1.147	0.021	1.07	-2.502	-1.334	-0.087
Operating Cash Flow Numbers are in millions	-269.813	459.394	740.846	966.984	-46.663	-1.374	48.587	8.593	-1,263.152	546.244	-878.606	-152.777	45.799	-158.505	-202.665	774.386	-229.009	-53.532	-167.618	312.277	160.301	-206.659	15.71	217.149	-1,126.789	-175.028	-168.276	168.833	-24.837	-316.563	289.708	41.913	-82.016	-142.573	-618.935	16.486	-154.688	-471.825	-2,223.397	-162.936	-1,585.184	1,719.667	380.708	877.925	631.644	1,006.373	80.729	-128.955	13.916	50.393	177.056	41.005	5.082	317.858	239.589	-41.118	-796.751	-34.892
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.089	-0.456	0	0	0	-0.375	-0.242	0	-0.148	-1.408	0	0	0	0	-0.562	-0.421	-0.241	-1.275	-0.463	0	-0.426	0	2.135	-0.145	-0.261	-1.918	-0.126	0	0	-0.026	-2.295	0.105	-0.624	-1.156	2.226	-0.048	-7.217	-2.379	-3.726	-2.746	-0.889	-0.342	1.021	-6.381	-1.763	0	-1.464	-7.261	-0.212	-0.91	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-1.558	-53.051	0	-0.282	0	-0.096	-3.288	0	0	-10.297	-4.842	0	0	0	0	0	0	1.75	0	0	0	0	0	0	25.543	0	569.345	0	0	0	0	0	0	0	0	0	0	-164.982	0	-174.982	0	-633.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-2.169	2.169	0	0	0	0	-28.514	28.584	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	35.158	0	2.612	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.333	0	-51.693	0.593	0	2.169	0.286	5.174	0	0	0.07	30.489	0	0	-0.082	2.31	0.286	-0.246	76.531	-13.982	-22.906	0.5	-25.602	3.17	12.114	11.18	25.478	549.422	-5.879	4.016	1.109	1.107	-0.001	-0.977	-0.041	0.649	0.106	-0.636	214.156	-56.287	-130.209	-1.016	-46.149	-198.921	-2.832	1.203	0.064	-10	24.709	-19.419	-446.88	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.422	-2.014	-53.051	0.593	-2.451	1.794	-0.052	1.886	-0.148	-1.408	-28.514	30.489	0	0	-0.644	1.889	0.045	-1.521	77.818	-13.982	-23.332	0.5	-23.467	3.025	11.853	34.805	25.352	549.422	-5.879	3.99	-1.186	1.212	-0.625	-2.133	2.185	0.601	-7.111	-3.015	45.448	-59.033	-131.098	-1.358	-679.003	-205.302	-4.595	1.203	0.064	-10	24.116	-0.91	-446.88	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-62.426	-228.109	-582.473	-537.151	-8.025	125.059	-74.877	-8.489	972.468	-343.07	938.771	-9.097	-8.833	132.497	72.503	-529.243	231.41	12.5	132.506	-145.881	-128.696	-8.336	-342.9	-655.363	1,214.769	-27.68	273.545	-223.818	0	-15.287	-53.231	-824.754	0	36.934	0	318.109	129.06	324.3	992.812	7.282	0	-1,401	0	-355.804	-595.393	-636.46	74.642	1,142.271	-435.956	211.86	105.44	9.997	-55.863	-306.192	10.691	18.501	757.608	10.924
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-176.157	0	0	0	0	0	0	0	0	0	0	0	-176.157	0	0	0	-176.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-352.314	0	0	0	0	0	0	-389.4	0	0	-389.4	0	-908.6	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.828	-2.972	11.772	-15.052	78.955	0.854	-9.756	146.108	-0.729	-12.996	-12.275	165.04	209.813	-2.137	-1.749	-21.132	-0.184	-1.355	-70.759	-20.921	15.737	99.734	32.213	65.705	13.978	174.203	16.424	13.358	148.136	5.9	-12.073	778.108	168.498	6.008	752.169	-25.497	1.515	-0.036	1,172.002	0.927	308.659	0.09	1,149.57	-0.148	-0.309	158.04	86.969	33.298	485.969	-172.077	0	-66.523	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-63.254	-230.132	-583.316	-728.36	70.93	125.913	-84.633	137.619	971.739	-356.066	926.496	155.943	200.98	130.36	70.754	-726.532	231.226	11.145	61.747	-342.959	-112.959	91.398	-310.687	-589.658	1,228.747	146.523	289.969	-210.46	148.136	-9.387	-65.304	-46.646	168.498	42.942	752.169	-59.702	130.575	324.264	2,164.814	8.209	308.659	-1,400.91	1,149.57	-355.952	-595.702	-867.82	74.642	34.632	56.135	39.783	105.44	-56.526	-55.863	-306.192	10.691	18.501	757.608	10.924
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-8.17	9.933	-10.121	-0.636	-1.166	0.974	-3.23	9.899	2.136	0.509	-1.16	0.14	0.194	1.254	-1.079	-0.207	0.152	-1.431	-1.638	2.599	1.935	-6.625	-2.08	3.891	1.797	-0.168	-0.13	-1.905	3.769	-1.351	1.878	-4.678	-90.467	67.381	-1.223	-1.654	4.837	10.631	-2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-347.32	107.505	189.462	249.15	14.146	125.697	-37.264	149.072	-294.791	198.669	21.512	34.164	245.619	-28.005	-132.361	50.997	1.183	-44.115	-27.901	-46.095	22.372	-112.162	-316.509	-376.109	111.731	10.191	148.842	507.627	117.29	-323.865	226.987	-4.872	87.735	-106.442	44.952	24.766	-32.447	-152.23	-8.298	-203.129	-1,410.545	317.399	851.275	316.671	31.347	139.756	155.435	-104.323	70.051	89.266	-164.384	-15.521	-50.781	11.666	250.28	-22.417	-39.143	-23.968
Cash At End Of Period Numbers are in millions	849.543	1,196.863	1,089.358	899.896	650.746	636.6	510.903	548.167	399.095	693.886	495.217	473.705	439.541	193.922	221.927	354.288	303.291	302.108	346.223	374.124	420.219	397.847	510.009	826.518	1,202.627	1,090.896	1,080.705	931.863	424.236	306.946	630.811	403.824	408.696	320.961	427.403	382.451	357.685	390.132	542.362	550.66	753.789	2,164.334	1,846.935	995.66	678.989	647.642	318.247	162.812	267.135	197.084	107.818	272.202	287.723	338.504	326.838	76.558	98.975	138.118

Sunty Development Co., LTD

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TWSE:3266.TW