Sinher Technology Inc.
TWSE:4999.TW
33.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.091 | 23.332 | -31.295 | 24.61 | 83.937 | -45.601 | -24.183 | 116.45 | 123.173 | 63.785 | 104.564 | 50.252 | 39.982 | 75.556 | 198.598 | 119.827 | 179.525 | 47.125 | 78.975 | 74.576 | 95.861 | 22.828 | 141.576 | 165.809 | 282.952 | 50.152 | 156.713 | 155.081 | 157.601 | 35.531 | 228.922 | 188.804 | 143.896 | 53.964 | 171.011 | 179.793 | 82.175 | 93.522 | 190.909 | 171.163 | 185.779 | 77.502 | 176.746 | 111.447 | 96.807 | 100.307 | 51.399 | 162.675 | 116.645 | 48.865 |
| Depreciation & Amortization
| 33.104 | 33.457 | 33.423 | 33.614 | 35.955 | 37.13 | 37.998 | 40.19 | 41.105 | 46.313 | 46.58 | 42.614 | 41.881 | 41.181 | 40.505 | 38.937 | 38.472 | 42.185 | 41.55 | 41.673 | 43.79 | 42.937 | 41.846 | 41.417 | 38.636 | 37.903 | 36.692 | 35.113 | 34.535 | 29.22 | 27.703 | 27.495 | 29.206 | 32.089 | 29.612 | 29.68 | 29.378 | 23.741 | 23.939 | 24.216 | 20.783 | 19.465 | 28.828 | 18.825 | 19.323 | 19.06 | 19.113 | 17.987 | 17.018 | 16.987 |
| 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 | 0.727 | 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 | 8.03 | 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
| -64.234 | -7.293 | 59.764 | -3.644 | -23.531 | 62.389 | 183.474 | -3.453 | 153.096 | 77.514 | -12.991 | 142.86 | 61.349 | -34.906 | -220.686 | -178.487 | -127.171 | 149.385 | -14.948 | -61.296 | 57.594 | 146.57 | -73.066 | -110.177 | -27.569 | 51.28 | 31.565 | -65.384 | -19.005 | 168.624 | -176.699 | -121.46 | 25.459 | 65.033 | -96.754 | -65.145 | 157.343 | 103.232 | 17.839 | -109.428 | 71.682 | -10.547 | -137.729 | -95.992 | 182.936 | -99.685 | 26.737 | -104.121 | -125.981 | 16.311 |
| Accounts Receivables
| -104.121 | 35.876 | 76.006 | 5.173 | -111.263 | 110.784 | 191.989 | -55.141 | 105.819 | 142.212 | -70.266 | 134.164 | 61.81 | 116.722 | -194.412 | -148.316 | -255.548 | 209.008 | -79.396 | -56.893 | -33.978 | 294.702 | -82.978 | -19.934 | -75.925 | 171.292 | -6.188 | -78.906 | -110.586 | 287.513 | -155.182 | -202.922 | -52.707 | 187.014 | -84.308 | -124.359 | 131.325 | 156.196 | -1.283 | -92.862 | -7.23 | 82.653 | -180.075 | -144.075 | 121.231 | 30.543 | -62.013 | -29.373 | 0 | 0 |
| Change In Inventory
| -31.881 | -47.649 | 39.62 | -2.773 | 50.917 | -38.47 | 78.418 | 25.321 | 31.159 | -24.963 | 105.261 | 84.704 | 15.536 | -101.815 | -25.428 | -146.772 | -100.166 | 34.663 | 99.274 | -46.469 | 50.904 | -56.335 | 11.096 | -77.395 | -31.615 | -24.857 | 20.518 | 22.604 | 27.539 | -1.142 | -26.053 | -10.684 | -10.224 | -8.508 | -20.603 | -4.659 | 44.449 | 2.67 | -10.162 | -2.548 | -7.602 | 8.188 | -34.786 | 10.888 | 27.254 | 14.743 | -53.052 | 11.048 | -54.923 | 6.729 |
| Change In Accounts Payables
| 52.878 | 28.092 | -27.127 | -21.535 | 39.593 | 34.643 | -62.915 | -14.797 | 1.69 | 9.331 | -38.441 | -88.68 | -31.365 | -20.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.89 | -23.612 | -28.735 | 15.491 | -2.778 | -44.568 | -24.018 | 41.164 | 14.428 | 102.477 | -118.252 | 58.156 | 45.813 | 66.909 | -195.258 | -31.715 | -27.005 | 114.722 | -114.222 | -14.827 | 6.69 | 202.905 | -84.162 | -32.782 | 4.046 | 76.137 | 11.047 | -87.988 | -46.544 | 169.766 | -150.646 | -110.776 | 35.683 | 73.541 | -76.151 | -60.486 | 112.894 | 100.562 | 28.001 | -106.88 | 79.284 | -18.735 | -102.943 | -106.88 | 155.682 | -114.428 | 79.789 | -115.169 | -71.058 | 9.582 |
| Other Non Cash Items
| 136.405 | -5.074 | 8.853 | 3.745 | -32.753 | -20.21 | -1.124 | -12.838 | -6.703 | -3.713 | -1.871 | -11.468 | -69.863 | -14.882 | -3.339 | -7.892 | -78.24 | 0.997 | -4.533 | -76.374 | -106.072 | 3.442 | -8.308 | -63.618 | -93.861 | -1.355 | -8.099 | -57.356 | -70.818 | -19.382 | -16.807 | -49.414 | -61.778 | -9.148 | -12.607 | -21.994 | -59.511 | -6.47 | -14.091 | -36.449 | -41.05 | 2.243 | -3.543 | -13.643 | -22.864 | -6.035 | 30.93 | -27.982 | 4.788 | 0.48 |
| Operating Cash Flow
| -10.966 | 53.62 | 70.745 | 58.325 | 63.608 | 33.708 | 196.165 | 140.349 | 310.671 | 183.899 | 136.282 | 224.258 | 73.349 | 66.949 | 15.078 | -27.615 | 12.586 | 239.692 | 101.044 | -21.421 | 91.173 | 215.777 | 102.048 | 33.431 | 200.158 | 146.737 | 216.871 | 67.454 | 102.313 | 213.993 | 63.119 | 45.425 | 136.783 | 141.938 | 91.262 | 122.334 | 209.385 | 214.025 | 218.596 | 49.502 | 237.194 | 88.663 | 64.302 | 20.637 | 276.202 | 13.647 | 128.179 | 48.559 | 12.47 | 82.643 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.369 | -89.359 | -70.69 | -70.388 | -24.051 | -4.738 | -10.656 | -13.359 | -12.483 | -10.42 | -84.805 | -23.368 | -58.938 | -41.477 | -131.842 | -49.527 | -60.447 | -20.282 | -24.071 | -31.22 | -21.977 | -20.699 | -31.521 | -11.239 | -52.94 | -44.66 | -37.43 | -69.612 | -106.904 | -51.654 | -46.458 | -222.234 | -26.033 | -2.121 | -54.358 | -39.86 | -13.405 | -80.715 | -42.277 | -237.733 | -64.175 | -27.339 | -52.951 | -53.287 | -177.44 | -7.79 | -12.85 | -45.391 | -26.35 | -4.507 |
| Acquisitions Net
| 0 | 0 | 0 | 0.047 | 0.958 | 0 | 0.039 | 0.181 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 10.028 | -10.028 | 0 | 0 | -0.046 | 0.011 | -0.001 | -0.169 | 4.225 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.705 | -67.44 | -38.602 | 0 | -30.935 | -0.066 | 31.001 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9.981 | 0 | 0 | -0.039 | -0.181 | 0 | 0 | 0 | 0 | 0 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.282 | 0.109 | -18.694 | 6.121 | 1.383 | -30.813 | -33.561 | -43.478 | 33.22 | -0.198 | 2.523 | 0.004 | -32.616 | -5.098 | 0.06 | -2.924 | 0.089 | 0.023 | 0.009 | 0.342 | 0.016 | 0.179 | -0.011 | 0.105 | -0.25 | 0.047 | -0.035 | -0.103 | 0.527 | 0.048 | 0.124 | 0.033 | 0.047 | -0.07 | 0.231 | 0.033 | -0.061 | 0.851 | 0.549 | -0.15 | 5.03 | 45.643 | 43.275 | 0.486 | -49.782 | -21.2 | 1.028 | 3.445 | -2.53 | 0.086 |
| Investing Cash Flow
| -77.087 | -89.25 | -79.356 | -64.267 | -21.71 | -35.551 | -44.263 | -56.826 | 20.736 | -10.618 | -78.057 | -23.244 | -91.554 | -42.639 | -131.782 | -52.451 | -60.358 | -20.259 | -24.062 | -30.878 | -21.961 | -20.52 | -31.532 | -11.134 | -53.19 | -44.613 | -37.465 | -69.715 | -106.377 | -51.606 | -46.334 | -222.201 | -25.986 | -2.191 | -54.127 | -39.827 | -13.466 | -79.864 | -42.598 | -237.883 | -59.145 | 18.304 | -9.676 | -57.506 | -294.662 | -67.592 | -11.822 | -41.946 | -28.88 | 26.58 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.848 | -21.83 | -57.178 | -4.07 | -107.483 | -0.254 | -63.429 | -104.603 | -28.559 | -97.87 | -0.16 | -0.674 | -84.35 | -99.065 | -0.251 | -0.25 | -0.25 | -0.249 | -0.275 | -0.288 | -0.287 | -80 | -63.042 | -60.927 | 0 | -80 | -0.313 | -60.294 | -79.65 | -31.024 | -2.246 | -97.844 | -66.295 | 0 | -98.077 | -94.442 | -32.267 | 0 | -184.61 | -90.608 | -7.699 | -196.622 | -188.901 | -65.259 | -0.62 | -0.62 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.854 | -12.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -128.83 | 0 | 0 | 0 | -148.834 | 0 | 0 | 0 | -223.252 | 0 | 0 | 0 | -186.043 | 0 | 0 | 0 | -260.46 | 0 | 0 | 0 | -223.252 | 0 | 0 | 0 | -227.968 | 0 | 0 | 0 | -220.615 | 0 | 0 | 0 | -297.669 | 0 | 0 | 0 | -223.252 | 0 | 0 | 0 | -135.303 | 0 | 0 | -73.9 | 0 | 0 | 0 |
| Other Financing Activities
| 0.01 | 0.023 | 59.352 | -0.309 | 114.545 | 0.007 | 44.003 | -134.443 | 0.515 | 96.89 | -0.203 | -224.025 | 83.991 | 98.828 | 56.906 | -186.266 | -0.273 | -0.264 | -0.293 | -260.627 | -0.487 | -0.429 | 0.192 | -223.311 | 36.682 | 80.026 | 59.851 | -167.783 | 79.228 | -0.131 | 5.302 | -76.906 | 32.508 | 32.499 | 32.247 | -238.582 | -1.192 | 29.509 | 67.498 | -67.89 | 3.432 | 32.974 | 251.025 | -169.904 | 521.16 | 230.045 | -103.323 | -0.877 | -0.383 | -62.078 |
| Financing Cash Flow
| -7.468 | -22.063 | 2.174 | -133.209 | 7.062 | -0.247 | -19.426 | -239.046 | -28.044 | -0.98 | -0.203 | -224.025 | 83.991 | 98.828 | 56.906 | -186.266 | -0.273 | -0.264 | -0.293 | -260.627 | -0.487 | -80.429 | -62.85 | -284.238 | 36.682 | 0.026 | 59.538 | -228.077 | -0.422 | -31.155 | 3.056 | -174.75 | 32.508 | 32.499 | -89.684 | -333.024 | -33.459 | 29.509 | -117.112 | -158.498 | -4.267 | -163.648 | 62.124 | -172.904 | 521.16 | 230.045 | -103.323 | -0.877 | -0.383 | -62.078 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.526 | 14.289 | -17.459 | 23.539 | -23.778 | 2.606 | -13.936 | 16.459 | 3.127 | 30.211 | 2.296 | 0.762 | -10.62 | -3.283 | 11.849 | 5.477 | -10.021 | -3.065 | -11.757 | -22.218 | -7.72 | 25.403 | 8.238 | 2.554 | 51.798 | -25.01 | -18.123 | -5.583 | 2.617 | -72.256 | 29.279 | -31.3 | 2.44 | -20.096 | -1.113 | 63.202 | -13.858 | -10.901 | 38.107 | 20.557 | -20.625 | 18.785 | 6.729 | -12.804 | 4.159 | 26.289 | -8.988 | -15.189 | 9.521 | -17.592 |
| Net Change In Cash
| -90.995 | -43.404 | -23.896 | -115.612 | 25.182 | 0.516 | 118.54 | -139.064 | 306.49 | 202.512 | 60.318 | -22.249 | 55.166 | 119.855 | -47.949 | -260.855 | -58.066 | 216.104 | 64.932 | -335.144 | 61.005 | 140.231 | 15.904 | -259.387 | 235.448 | 77.14 | 220.821 | -235.921 | -1.869 | 58.976 | 49.12 | -382.826 | 145.745 | 152.15 | -53.662 | -187.315 | 148.602 | 152.769 | 96.993 | -326.322 | 153.157 | -37.896 | 123.479 | -222.577 | 506.859 | 202.389 | 4.046 | -9.453 | -7.272 | 29.553 |
| Cash At End Of Period
| 1,599.76 | 1,690.755 | 1,734.159 | 1,758.055 | 1,873.667 | 1,848.485 | 1,847.969 | 1,729.429 | 1,868.493 | 1,562.003 | 1,359.491 | 1,299.173 | 1,321.422 | 1,266.256 | 1,146.401 | 1,194.35 | 1,455.205 | 1,513.271 | 1,297.167 | 1,232.235 | 1,567.379 | 1,506.374 | 1,366.143 | 1,350.239 | 1,609.626 | 1,374.178 | 1,297.038 | 1,076.217 | 1,312.138 | 1,314.007 | 1,255.031 | 1,205.911 | 1,588.737 | 1,442.992 | 1,290.842 | 1,344.504 | 1,531.819 | 1,383.217 | 1,230.448 | 1,133.455 | 1,459.777 | 1,306.62 | 1,344.516 | 1,221.037 | 1,443.614 | 936.755 | 734.366 | 730.32 | 739.773 | 747.045 |