Sweeten Real Estate Development Co.,Ltd.
TWSE:5525.TW
32.3 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 863.263 | 726.31 | -121.215 | 48.919 | 415.248 | 1,018.249 | 282.646 | 80.736 | 657.164 | 630.302 | 656.976 | 396.744 | 85.643 | 354.786 | 267.66 |
| Depreciation & Amortization
| 106.324 | 106.766 | 106.85 | 9.177 | 15.208 | 6.694 | 6.04 | 5.827 | 5.949 | 5.839 | 5.938 | 5.88 | 5.428 | 3.873 | 4.214 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 70.331 | 1,854.021 | -1,516.437 | -4,223.217 | -1,215.207 | -526.07 | -321.516 | 1,144.134 | -120.034 | -1,414.614 | 244.782 | -108.755 | 24.737 | -650.237 | -715.178 |
| Accounts Receivables
| 20.794 | -11.545 | -66.149 | 257.486 | 2.783 | 42.94 | -93.354 | 225.624 | -228.7 | -165.921 | -8.174 | 106.244 | 0 | 0 | 0 |
| Inventory
| -140.212 | 1,607.162 | -2,439.067 | -5,199.796 | -754.533 | -446.399 | -473.24 | -376.435 | 418.55 | 327.416 | -352.572 | 1,243.756 | -351.874 | -2,450.906 | -761.747 |
| Accounts Payables
| 110.16 | -69.39 | 254.739 | -42.655 | -195.929 | 171.59 | 27.178 | -242.443 | -166.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.589 | 327.794 | 734.04 | 761.748 | -267.528 | -79.671 | 151.724 | 1,520.569 | -538.584 | -1,742.03 | 597.354 | -1,352.511 | 376.611 | 1,800.669 | 46.569 |
| Other Non Cash Items
| -47.062 | -50.475 | -47.591 | 48.582 | 51.81 | -108.602 | -13.314 | -24.009 | -25.971 | -10.266 | -10.53 | 63.016 | 29.416 | -13.895 | 93.498 |
| Operating Cash Flow
| 992.856 | 2,636.622 | -1,578.393 | -4,116.539 | -732.941 | 390.271 | -46.144 | 1,206.688 | 517.108 | -788.739 | 897.166 | 356.885 | 145.224 | -305.473 | -349.806 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.2 | -4.411 | -2.717 | -1.385 | -5.322 | -0.249 | -0.481 | -7.444 | -1.151 | -0.223 | -0.831 | -4.726 | -47.943 | -19.613 | 0 |
| Acquisitions Net
| -35.89 | -67.615 | 0 | 0 | 9.646 | -71.75 | 0.045 | 0 | 184.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.312 | -2.359 | -2.918 | -3.31 | -4.3 | -1.714 | -1.178 | -1.001 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.202 | 0.117 | 0 | 0 | -5.346 | 0 | 0.245 | 10.959 | 4.5 | 0 | 0 | 0 | 2.1 | 0 | 0 |
| Other Investing Activites
| -2.343 | 67.603 | -0.666 | -4.071 | 41.319 | -52.726 | -0.933 | -0.951 | 3.812 | -1.87 | -32.285 | -9.989 | -15.473 | -4.315 | -645.987 |
| Investing Cash Flow
| -7.543 | -6.665 | -6.301 | -8.766 | 35.997 | -52.975 | -1.414 | 2.564 | 2.661 | -2.093 | -33.116 | -14.715 | -61.316 | -23.928 | -645.987 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -944.51 | -235.521 | -834.237 | -667.802 | -966.154 | -33 | -276.5 | -789.888 | -1,721.64 | -1,915.988 | -1,772.551 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.05 | 0 | 0 | 0 | 0 | 705.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.05 | 0 | 0 | 0 | 0 | -293.383 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 |
| Dividends Paid
| -383.389 | -76.677 | -127.797 | -118.331 | -430.296 | -258.176 | -73.346 | -366.73 | -284.838 | -391.768 | -180.747 | -90.373 | -127.887 | -101.498 | -55.362 |
| Other Financing Activities
| 157.937 | -2,062.338 | 2,491.439 | 4,363.344 | 2,666.814 | 59.509 | 0.095 | -128.94 | 1,393.709 | 3,203.599 | 1,110.021 | -219.819 | -212.473 | 625.093 | 1,040.592 |
| Financing Cash Flow
| -1,169.962 | -2,374.536 | 1,529.405 | 3,577.211 | 1,270.364 | -231.667 | 62.366 | -1,285.558 | -612.769 | 895.843 | -843.277 | -310.192 | -340.478 | 523.595 | 985.23 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -184.649 | 255.421 | -55.289 | -548.094 | 573.42 | 105.629 | 14.808 | -76.306 | -93 | 105.011 | 20.773 | 31.978 | -256.57 | 194.194 | -10.563 |
| Cash At End Of Period
| 183.807 | 368.456 | 113.035 | 168.324 | 716.418 | 142.998 | 37.369 | 22.561 | 98.867 | 191.867 | 86.856 | 66.083 | 34.105 | 290.675 | 96.481 |