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.
| 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
| 0.883 | 42.256 | 22.05 | 698.198 | 306.241 | -56.153 | 145.029 | 900.163 | 574.688 | 395.163 | 547.027 | 734.765 | 473.615 | 368.255 | 518.007 | 506.376 | 377.368 | 368.184 | 426.373 | 308.732 | 108.047 | 26.613 | 165.917 | 258.363 | 66.449 | -56.886 | 46.047 | 55.321 | 37.713 | -21.63 | 51.741 | 15.995 | 9.763 | -1.332 | 24.011 | 103.616 | 46.949 | 34.516 | 87.817 | 92.76 | 9.729 | 158.602 | 73.394 | -26.222 | -7.4 | -19.598 | -46.047 | -139.148 | -64.055 | -109.168 | -85.432 | -8.684 | -33.275 | 33.784 | -98.584 | -32.57 | 58.728 | -17.795 |
| Depreciation & Amortization
| 242.727 | 219.334 | 242.951 | 236.349 | 243.187 | 240.381 | 239.949 | 255.591 | 225.35 | 218.32 | 196.165 | 163.709 | 136.873 | 140.357 | 136.264 | 113.402 | 104.221 | 105.924 | 109.756 | 102.63 | 98.275 | 87.512 | 87.191 | 90.506 | 83.103 | 63.473 | 64.526 | 68.264 | 69.272 | 68.428 | 63.895 | 56.008 | 55.288 | 51.778 | 34.297 | 27.188 | 23.019 | 19.77 | 17.807 | 17.886 | 18.191 | 26.985 | 26.194 | 27.544 | 27.692 | 28.143 | 32.098 | 44.364 | 49.248 | 51.585 | 52.859 | 51.625 | 51.05 | 50.293 | 50.398 | 57.85 | 54.979 | 54.945 |
| Deferred Income Tax
| 0 | 0 | -1,423.098 | -97.842 | 179.303 | 0 | 0 | 0 | 0 | 0 | -127.345 | -193.864 | -88.078 | -9.175 | -48.674 | -121.333 | -82.302 | -81.098 | -71.075 | -27.096 | -11.329 | -29.544 | 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
| 12.242 | 5.978 | 16.5 | 38.656 | 27.003 | 16.876 | 21.688 | 12.541 | 17.901 | 16.697 | -2.081 | 16.119 | 13.141 | 12.271 | -11.996 | 24.529 | 24.725 | 28.006 | 35.854 | 12.995 | 9.533 | 9.778 | 7.855 | 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 |
| Change In Working Capital
| 696.234 | 1,876.393 | -663.737 | 1,015.503 | -270.013 | 2,039.625 | 314.648 | -2,201.147 | -1,173.168 | -1,076.392 | -543.234 | -253.319 | -804.935 | 122.49 | 852.778 | -316.46 | -939.141 | 615.679 | -483.297 | 164.897 | -151.893 | -359.79 | 11.129 | -319.874 | -155.287 | 29.211 | -21.603 | -136.651 | 101.66 | 303.009 | -434.732 | 86.162 | -112.168 | 58.98 | 119.177 | 20.47 | -112.692 | -8.983 | 39.692 | -24.937 | -31.224 | 18.481 | 94.761 | -17.741 | 29.445 | 56.678 | 200.52 | -74.487 | -16.467 | 52.543 | 81.542 | 26.397 | 24.178 | -86.012 | 184.949 | -58.242 | -143.091 | -27.499 |
| Accounts Receivables
| 25.654 | 2,235.404 | -1,215.832 | 82.145 | -961.282 | 3,267.159 | 1,227.684 | -3,080.979 | -807.687 | -143.726 | -1,499.729 | -1,070.878 | -535.466 | 2,850.928 | 585.618 | -1,703.578 | -1,215.463 | 374.134 | -1,121.893 | -701.607 | -406.584 | -29.5 | -406.551 | -455.509 | -424.196 | 190.56 | -12.41 | -244.186 | -161.551 | 131.146 | -52.262 | 77.34 | -224.326 | 193.539 | 89.516 | -57.443 | -69.232 | -9.081 | -55.021 | -131.278 | -114.733 | -72.041 | -124.33 | -33.997 | 82.41 | -6.866 | 42.256 | 48.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -229.761 | -200.771 | -109.871 | -404.168 | 141.734 | 167.46 | 267.296 | -147.891 | -144.359 | -312.09 | 500.881 | -682.33 | 431.501 | -673.751 | 61.902 | -222.932 | -217.229 | -119.678 | 551.708 | -447.897 | -95.183 | -148.056 | 44.483 | -20.685 | -96.744 | -15.58 | -3.112 | -29.731 | -8.332 | -34.225 | -3.42 | 36.945 | 27.172 | -57.468 | 19.681 | 6.045 | -16.491 | -9.898 | -2.414 | -12.67 | 2.347 | -39.933 | -60.64 | -8.225 | -16.806 | 10.135 | 3.166 | 53.52 | 14.318 | 31.294 | 9.104 | 4.862 | 25.429 | -28.701 | 34.338 | 17.624 | -36.392 | -35.668 |
| Change In Accounts Payables
| 937.318 | 44.136 | 405.007 | 1,328.724 | 557.316 | -1,170.763 | -1,137.336 | 711.561 | -91.8 | -638.092 | -111.868 | 1,783.568 | -547.963 | -1,874.339 | 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
| -36.977 | -202.376 | 256.959 | 8.802 | -7.781 | -224.231 | -42.996 | 316.162 | -129.322 | -764.302 | -1,044.115 | 429.011 | -1,236.436 | 796.241 | 790.876 | -93.528 | -721.912 | 735.357 | -1,035.005 | 612.794 | -56.71 | -211.734 | -33.354 | -299.189 | -58.543 | 44.791 | -18.491 | -106.92 | 109.992 | 337.234 | -431.312 | 49.217 | -139.34 | 116.448 | 99.496 | 14.425 | -96.201 | 0.915 | 42.106 | -12.267 | -33.571 | 58.414 | 155.401 | -9.516 | 46.251 | 46.543 | 197.354 | -128.007 | -30.785 | 21.249 | 72.438 | 21.535 | -1.251 | -57.311 | 150.611 | -75.866 | -106.699 | 8.169 |
| Other Non Cash Items
| -142.002 | -1,456.952 | 1,642.224 | 19.242 | 2.716 | -83.264 | -2.197 | 56.3 | -69.886 | -37.047 | 64.424 | 59.495 | 12.547 | 0.994 | 37.597 | 6.208 | 28.068 | 97.464 | 55.535 | 5.642 | 3.171 | 14.489 | -49.123 | -32.402 | -4.697 | 26.36 | -40.185 | -25.805 | -3.677 | 1.91 | -2.505 | -22.706 | -10.743 | -3.142 | -10.982 | -5.995 | -6.073 | 1.804 | -16.454 | -7.387 | -1.082 | -185.794 | -77.301 | -6.628 | 4.5 | 2.81 | 13.036 | 72.502 | 8.259 | 7.152 | 29.441 | 15.643 | 34.261 | 4.557 | 23.238 | 5.622 | 15.845 | -21.319 |
| Operating Cash Flow
| 1,045.599 | 2,321.132 | -163.11 | 1,910.106 | 488.437 | 2,157.465 | 719.117 | -976.552 | -425.115 | -483.259 | 134.956 | 526.905 | -256.837 | 635.192 | 1,483.976 | 212.722 | -487.061 | 1,134.159 | 73.146 | 567.8 | 55.804 | -250.942 | 215.114 | -3.407 | -10.432 | 62.158 | 48.785 | -38.871 | 204.968 | 351.717 | -321.601 | 135.459 | -57.86 | 106.284 | 166.503 | 145.279 | -48.797 | 47.107 | 128.862 | 78.322 | -4.386 | 18.274 | 117.048 | -23.047 | 54.237 | 68.033 | 199.607 | -96.769 | -23.015 | 2.112 | 78.41 | 84.981 | 76.214 | 2.622 | 160.001 | -27.34 | -13.539 | -11.668 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -469.274 | -588.549 | -337.135 | -307.857 | -237.532 | -515.012 | -362.763 | -230.45 | -522.563 | -370.894 | -343.11 | -419.855 | -301 | -315.529 | -282.963 | -370.277 | -370.306 | -308.16 | -276.704 | -420.536 | -222.246 | -75.201 | -96.589 | -328.48 | -277.764 | -75.708 | -64.505 | -77.001 | -112.371 | -93.311 | -150.217 | -130.961 | -127.384 | -85.053 | -86.024 | -93.74 | -120.684 | -89.652 | -93.316 | -13.23 | -50.861 | -17.08 | -75.984 | -102.525 | -94.644 | -37.574 | -14.897 | -31.143 | -17.814 | -21.267 | -21.513 | -25.484 | -63.698 | -33.69 | -38.234 | -35.2 | -46.152 | -45.433 |
| Acquisitions Net
| 12.319 | 0.497 | -0.519 | -49.388 | 419.957 | 34.58 | -4.529 | 489.687 | 195.167 | 74.95 | -0.78 | 569.604 | -62.567 | 70.257 | -542.242 | -69.08 | 0 | 0 | 0 | 0 | -91.358 | 0 | 0 | 0 | 0 | 0 | -3.556 | 0 | 0 | 0 | 0 | 0 | 0 | 42.482 | 0 | 0 | 0 | 0 | 148.24 | 96.76 | 49 | -103.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -469.209 | -406.529 | -708.181 | -393.353 | -61.269 | 2.689 | 2.48 | -9.991 | -4.31 | -2.613 | 10.395 | 22.572 | -3.523 | -29.814 | 198.735 | -225.141 | -24.446 | -0.572 | 4.752 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | -63.129 | -86.687 | 84.944 | -61.457 | -10.409 | -19.984 | 87.852 | 4.389 | -77.248 | 186.321 | 149.914 | -173.627 | -89.612 | -18.082 | -61.8 | 3.994 | 2.21 | -18.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.584 | 49.388 | 35.22 | -34.58 | 50.569 | -50.314 | 50.314 | 0 | 53.179 | 3.091 | 32.725 | -2.353 | 15.572 | 13.11 | 0 | 0 | 0 | 0 | -12.057 | 12.057 | -13.444 | 0 | 0 | 153.187 | 12.337 | 0 | 0 | 0 | 0 | 0 | 0 | 4.331 | 0 | 0 | 0 | 0 | 15.183 | -2.545 | 3.511 | -1.895 | 0 | 0 | -26.672 | 8.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.552 | 1.715 | 58.254 | -404.602 | 124.257 | 34.606 | -40.151 | 97.863 | -4.813 | 74.391 | -7.726 | -0.268 | -0.083 | 3.969 | 0.237 | 2.395 | -180.289 | 2.057 | 17.23 | 10.173 | -47.772 | 21.003 | 16.846 | 31.066 | 47.468 | 13.206 | 0.622 | 26.428 | 2.909 | 131.351 | -3.891 | 6.229 | 36.988 | 2.744 | -39.459 | 3.512 | 218.094 | 2.51 | -2.09 | -1.158 | 11.899 | 4.323 | 86.398 | 43.127 | 5.979 | 2.495 | -183.737 | 91.78 | 8.648 | 37.043 | -4.255 | 1.043 | -3.837 | 45.797 | 4.435 | 51.753 | 1.02 | 17.992 |
| Investing Cash Flow
| -896.444 | -992.866 | -986.997 | -1,105.812 | 280.633 | -477.717 | -354.394 | 296.795 | -286.205 | -299.116 | -288.042 | 175.144 | -334.448 | -273.47 | -610.661 | -648.993 | -575.041 | -306.675 | -254.722 | -414.645 | -282.075 | -42.141 | -93.187 | -297.414 | -230.296 | 90.685 | -118.231 | -137.26 | -24.518 | -23.417 | -164.517 | -144.716 | -2.544 | -31.107 | -202.731 | 96.093 | 247.324 | -260.769 | -21.595 | 61.745 | -48.251 | -114.031 | 12.624 | -77.604 | -115.337 | -26.812 | -198.634 | 60.637 | -9.166 | 15.776 | -25.768 | -24.441 | -67.535 | 12.107 | -33.799 | 16.553 | -45.132 | -27.441 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,049.403 | -239.639 | -1,930.884 | -11,121.675 | -7,104.434 | -5,543.3 | -6,533.59 | -4,176.83 | -3,476.317 | -4,937.892 | -3,113.603 | -1,710.15 | -1,268.179 | -3,216.549 | -2,145.126 | -1,167.502 | -1,627.247 | -1,918.265 | -1,640.804 | -1,528.997 | -1,293.601 | -1,426.368 | -52.499 | -11.361 | -11.361 | -15 | 0 | -15 | -24.96 | -15 | -355 | 0 | -15 | 0 | -15 | 0 | -15 | 0 | -10 | 0 | -39.865 | -49.865 | -313.125 | -199.538 | -136.272 | -181.391 | -6.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.778 | 12.494 | 33.601 | 0 | 6.451 | 0.93 | 19.068 | 3.941 | 0 | 3.05 | 37.806 | 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 | 337.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.14 | 0 | -0.14 | -0.4 | -0.18 | 0 | -0.605 | -0.14 | -0.35 | -0.105 | 0 | -2.9 | 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
| 0 | 0 | 0 | -314.365 | 0 | 0 | 0 | -404.654 | -21 | 0 | 0 | -355.623 | 0 | 0 | 0 | -84.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.196 | 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 Financing Activities
| 419.642 | -2.916 | 3,808.129 | 9,973.443 | 5,697.578 | 5,928.45 | 6,043.853 | 4,867.67 | 4,724.326 | 5,232.917 | 3,632.323 | 1,768.705 | 1,527.542 | 3,046.139 | 1,927 | 1,662.812 | 2,402.001 | 1,559.368 | 1,985.948 | 1,260.672 | 1,289.928 | 2,191.392 | -116.793 | 73.58 | 199.725 | 64.796 | -114.53 | 359.531 | -243.051 | -266.362 | 765.204 | -53.836 | -74.808 | 66.323 | 77.686 | 9.558 | 100.214 | 65.113 | -16.591 | 82.608 | -13.77 | -4.128 | 378.958 | 285.492 | 49.728 | -61.346 | -26.282 | 23.316 | 32.689 | -61.928 | -60.349 | -10.742 | 42.479 | -34.681 | -110.012 | 10.999 | 45.761 | 25.33 |
| Financing Cash Flow
| -649.713 | -244.062 | 1,910.846 | -1,462.597 | -1,406.856 | 386.08 | -470.949 | 289.727 | 1,248.009 | 298.075 | 518.72 | 58.555 | 259.363 | -170.41 | -218.126 | 495.31 | 774.754 | -358.897 | 345.144 | -268.325 | -3.673 | 765.024 | -169.292 | 62.219 | 188.364 | 49.796 | -114.53 | 344.531 | -268.011 | -281.362 | 410.204 | -53.836 | -89.808 | 66.323 | 62.686 | 9.558 | 85.214 | 65.113 | -26.591 | 82.608 | -53.635 | -53.993 | 65.833 | 85.954 | -86.544 | 94.543 | -33.157 | 23.316 | 32.689 | -61.928 | -60.349 | -10.742 | 42.479 | -34.681 | -110.012 | 10.999 | 45.761 | 25.33 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.706 | 156.52 | -264.933 | 196.15 | -119.573 | 36.899 | -113.383 | 112.08 | -10.547 | 138.683 | 42.065 | -18.017 | -29.227 | 14.662 | 26.067 | 28.924 | -25.402 | -18.806 | -28.374 | 21.019 | -7.585 | 25.817 | -0.217 | -32.037 | 1.101 | 10.543 | 43.298 | -11.588 | 6.23 | -20.035 | -16.109 | 0.259 | -2.565 | -28.377 | -4.662 | 0.216 | -3.596 | -8.294 | 4.43 | -13.434 | 7.406 | 7.681 | -15.559 | -4.462 | -23.699 | -4.225 | -7.942 | -3.473 | 2.711 | 5.247 | -6.691 | -20.938 | -8.603 | -7.249 | 4.826 | -0.539 | -7.071 | 3.697 |
| Net Change In Cash
| -776.126 | 1,199.33 | 543.047 | -462.154 | -757.359 | 2,102.727 | -219.609 | -277.95 | 526.142 | -345.617 | 407.699 | 742.587 | -361.149 | 205.974 | 681.256 | 87.963 | -312.75 | 449.781 | 135.194 | -94.151 | -237.529 | 497.758 | -47.582 | -270.639 | -51.263 | 213.182 | -140.678 | 156.812 | -81.331 | 26.903 | -92.023 | -62.834 | -152.777 | 113.123 | 21.796 | 251.146 | 280.145 | -156.843 | 85.106 | 209.241 | -98.866 | -142.069 | 179.946 | -19.159 | -171.343 | 131.539 | -40.126 | -16.289 | 3.219 | -38.793 | -14.398 | 28.86 | 42.555 | -27.201 | -0.523 | -0.328 | -19.981 | -10.082 |
| Cash At End Of Period
| 4,393.513 | 5,169.639 | 3,970.309 | 3,300.544 | 3,762.698 | 4,520.057 | 2,417.33 | 2,636.939 | 2,914.889 | 2,388.747 | 2,734.364 | 2,326.665 | 1,584.078 | 1,945.227 | 1,739.253 | 1,057.997 | 970.034 | 1,282.784 | 833.003 | 697.809 | 791.96 | 1,029.489 | 531.731 | 579.313 | 849.952 | 901.215 | 688.033 | 828.711 | 671.899 | 753.23 | 726.327 | 818.35 | 881.184 | 1,033.961 | 920.838 | 899.042 | 647.896 | 367.751 | 524.594 | 439.488 | 230.247 | 329.113 | 471.182 | 291.236 | 310.395 | 481.738 | 350.199 | 390.325 | 406.614 | 403.395 | 442.188 | 456.586 | 427.726 | 385.171 | 412.372 | 412.895 | 413.223 | 433.204 |