Singatron Enterprise Co.,Ltd
TPEx:6126.TWO
28.1 (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
| 333.066 | 401.907 | 444.893 | 441.461 | 266.601 | 150.908 | 229.157 | 169.319 | -492.745 | -67.31 | 1.235 | 240.145 | 282.534 | 330.448 | 318.125 |
| Depreciation & Amortization
| 179.288 | 206.131 | 202.535 | 172.899 | 187.98 | 208.484 | 192.265 | 205.197 | 380.735 | 397.405 | 371.773 | 282.117 | 224.44 | 192.435 | 184.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.669 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.193 | 0 |
| Change In Working Capital
| 81.593 | 198.139 | -61.329 | -238.595 | 195.019 | -225.272 | 3.447 | -33.976 | 373.621 | 219.014 | 20.775 | -185.676 | -226.225 | 280.902 | -144.31 |
| Accounts Receivables
| 67.594 | 196.322 | 32.183 | -318.176 | -64.005 | -40.845 | 28.236 | -60.991 | 419.638 | 246.602 | 91.619 | -56.929 | 0 | 0 | 0 |
| Inventory
| 41.002 | 207.986 | -25.25 | -201.094 | 49.216 | -28.515 | -67.203 | 57.131 | -4.782 | 143.599 | -112.051 | 8.118 | -211.988 | 48.129 | 0.278 |
| Accounts Payables
| -31.286 | -145.161 | 3.513 | 210.9 | 64.982 | -32.241 | 45.821 | -46.795 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.283 | -61.008 | -71.775 | 69.775 | 144.826 | -196.757 | 70.65 | -91.107 | 378.403 | 75.415 | 132.826 | -193.794 | -14.237 | 232.773 | -144.588 |
| Other Non Cash Items
| -84.951 | -16.454 | -28.113 | -103.663 | -85.41 | 11.292 | -29.866 | 1.43 | 241.23 | -61.202 | -21.587 | 2.175 | 0.257 | 61.434 | 14.472 |
| Operating Cash Flow
| 508.996 | 789.723 | 557.986 | 272.102 | 564.19 | 152.257 | 395.003 | 341.97 | 502.841 | 487.907 | 372.196 | 338.761 | 281.006 | 817.743 | 372.76 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -130.184 | -144.126 | -220.97 | -166.182 | -150.237 | -190.034 | -209.284 | -190.759 | -201.042 | -333.426 | -474.799 | -361.616 | -427.714 | -223.474 | -170.819 |
| Acquisitions Net
| -573.023 | 1.475 | 1.499 | 137.988 | 61.025 | 8.871 | 10.76 | 1.906 | 3.494 | -10.988 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -958.738 | -264.566 | -1.499 | -137.988 | -61.025 | -17.001 | 35.508 | -44.803 | -8.33 | -38.187 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.475 | 0.153 | 21.39 | 29.394 | 32.648 | 0 | 0 | 0 | -9.62 | 53.986 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 611.356 | 1.42 | -0.133 | 9.173 | 61.129 | -4.343 | 11.448 | 3.187 | 2.807 | 10.328 | 15.654 | -55.409 | 7.718 | 38.285 | -55.685 |
| Investing Cash Flow
| -1,050.589 | -407.272 | -220.95 | -135.619 | -59.714 | -169.859 | -162.328 | -232.375 | -206.565 | -381.893 | -405.159 | -417.025 | -419.996 | -185.189 | -226.504 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 744.444 | 309.5 | 36.666 | -79.901 | 43.678 | 50.177 | -233.717 | -61.359 | -115.951 | -133.297 | 112.019 | 114.808 | 279.083 | -394.558 | -37.077 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 28.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.381 | 0 |
| Common Stock Repurchased
| 0 | -128.49 | -99.128 | -61.908 | -100.315 | -63.59 | 0 | 0 | -30.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.718 | -159.592 | -221.589 | -105.649 | -43.559 | -42.746 | 0 | 0 | 0 | -56.847 | -170.54 | -155.036 | -140.942 | -115.327 | -14.506 |
| Other Financing Activities
| 3,538.708 | -18.441 | -23.146 | 132.423 | -10.19 | 0.963 | -0.263 | 3.02 | 0 | -9.757 | 0 | 0 | -6.559 | -8.715 | 82.276 |
| Financing Cash Flow
| 4,142.434 | 2.977 | -307.197 | -115.035 | -110.386 | -27.169 | -233.98 | -58.339 | -146.362 | -199.901 | -58.521 | -45.677 | 131.582 | -459.219 | 30.693 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -33.161 | 35.736 | -14.628 | 17.979 | -57.962 | -25.57 | -20.754 | -70.062 | -16.662 | 26.462 | 43.449 | -8.445 | 34.275 | -66.828 | -30.462 |
| Net Change In Cash
| 3,567.68 | 421.164 | 15.211 | 39.427 | 336.128 | -70.341 | -22.059 | -18.806 | 133.252 | -67.425 | -48.035 | -132.386 | 26.867 | 106.507 | 146.487 |
| Cash At End Of Period
| 4,759.588 | 1,191.908 | 770.744 | 755.533 | 716.106 | 379.978 | 450.319 | 472.378 | 491.184 | 357.932 | 425.357 | 473.392 | 605.778 | 578.911 | 472.404 |