Speed Tech Corp.
TPEx:5457.TWO
54.3 (TWD) • At close November 20, 2023
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
| 177.187 | 2,015.043 | 2,123.662 | 1,769.935 | 869.765 | 433.843 | 117.451 | 76.167 | 209.092 | 348.908 | 20.174 | -358.418 | -93.607 | -90.221 | -502.906 |
| Depreciation & Amortization
| 961.775 | 939.21 | 637.104 | 459.811 | 398.173 | 324.273 | 270.49 | 226.969 | 104.274 | 80.869 | 109.573 | 177.295 | 205.827 | 218.172 | 241.949 |
| Deferred Income Tax
| 65.044 | 0 | -418.462 | -333.407 | -139.044 | -112.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 99.035 | 68.827 | 39.45 | 65.264 | 68.16 | 7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,116.941 | -4,136.059 | -1,478.998 | 212.856 | -830.083 | -434.821 | 246.415 | -401.758 | 17.972 | 2.012 | 163.143 | 162.109 | 46.105 | -43.883 | 121.865 |
| Accounts Receivables
| 1,172.19 | -2,804.708 | -255.145 | -1,334.336 | -2,242.637 | -1,233.873 | 92.338 | -394.153 | -9.929 | -373.073 | -82.783 | 111.504 | 0 | 0 | 0 |
| Inventory
| -204.845 | -337.044 | -423.699 | -497.937 | -139.428 | -88.526 | -75.4 | 3.229 | -0.663 | -52.67 | -75.536 | 102.298 | 10.694 | -20.098 | 2.188 |
| Accounts Payables
| 1,120.284 | -1,155.667 | -750.602 | 1,770.965 | 1,526.484 | 799.096 | 263.753 | -40.057 | 33.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.312 | 161.36 | -49.552 | 274.164 | 25.498 | -346.295 | 321.815 | -404.987 | 18.635 | 54.682 | 238.679 | 59.811 | 35.411 | -23.785 | 119.677 |
| Other Non Cash Items
| 920.523 | -52.83 | 137.46 | 169.337 | 78.837 | 44.761 | -67.757 | -39.096 | -21.246 | -210.717 | -76.619 | 100.949 | 83.902 | 23.386 | 65.332 |
| Operating Cash Flow
| 4,340.505 | -1,165.809 | 1,040.216 | 2,343.796 | 445.808 | 263.433 | 566.599 | -137.718 | 310.092 | 221.072 | 216.271 | 81.935 | 242.227 | 107.454 | -73.76 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,562.858 | -1,486.67 | -1,379.494 | -1,331.706 | -994.687 | -778.541 | -347.188 | -493.615 | -390.1 | -174.487 | -310.727 | -85.121 | -144.385 | -165.019 | -107.548 |
| Acquisitions Net
| 404.63 | 755.275 | 576.514 | -850.23 | -91.358 | 314.698 | -3.556 | 42.482 | 6.803 | 190.627 | 82.049 | -93.066 | 0 | 0 | -24 |
| Purchases Of Investments
| -1,160.114 | -14.434 | -0.37 | -51.424 | -0.222 | 0 | -126.329 | 61.848 | 85.36 | -165.5 | -15.996 | 0 | 0 | 0 | 28.151 |
| Sales Maturities Of Investments
| 0.584 | 0.255 | 0.721 | 84.913 | 91.388 | 139.743 | 46.412 | 42.381 | 114.265 | 14.254 | 22.797 | 0 | 0 | 60 | 11.099 |
| Other Investing Activites
| -7.355 | 102.654 | 81.813 | 7.077 | 1.296 | 108.586 | 127.235 | 4.02 | 184.657 | 12.974 | 14.748 | 46.8 | 38.748 | 15.2 | 109.123 |
| Investing Cash Flow
| -2,325.113 | -642.92 | -720.816 | -2,141.37 | -993.583 | -530.212 | -303.426 | -342.884 | -120.083 | -122.132 | -207.129 | -131.387 | -105.637 | -89.819 | 16.825 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -785.322 | -19,124.629 | -9,308.481 | -6,858.14 | -5,889.77 | -67.499 | -54.96 | -370 | -30 | -20 | -431.25 | -13.75 | -5 | -180 | -353.453 |
| Common Stock Issued
| 40.982 | 26.059 | 37.806 | 2.9 | 18.45 | 0 | 0 | 0 | 0 | 0 | 337.28 | 0 | 0 | 0.5 | 188.7 |
| Common Stock Repurchased
| -0.14 | -0.72 | 10,377.948 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -314.365 | -425.654 | -355.623 | -84.793 | 0 | 0 | 0 | -96.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 570.96 | 20,889.806 | -85.422 | 7,635.974 | 6,709.49 | 198.586 | -264.412 | 799.079 | 252.571 | -31.611 | 253.756 | -25.33 | -58.293 | 151.578 | 249.784 |
| Financing Cash Flow
| -487.885 | 1,364.862 | 666.228 | 693.041 | 838.17 | 131.087 | -319.372 | 332.883 | 222.571 | -51.611 | 159.786 | -39.08 | -63.293 | -27.922 | 85.031 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -151.457 | 126.833 | 9.483 | 10.783 | 10.877 | -20.61 | 17.905 | -46.792 | -16.336 | 6.083 | -47.945 | -3.457 | -43.481 | 0.913 | 12.891 |
| Net Change In Cash
| 1,457.57 | -317.034 | 995.111 | 906.25 | 301.272 | -156.302 | -38.294 | -194.511 | 396.244 | 53.412 | 120.983 | -91.989 | 29.816 | -30.914 | 40.987 |
| Cash At End Of Period
| 3,970.309 | 2,417.33 | 2,734.364 | 1,739.253 | 833.003 | 531.731 | 688.033 | 726.327 | 920.838 | 524.594 | 471.182 | 350.199 | 442.188 | 412.372 | 443.286 |