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.
| 2024 Q3 | 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
| 47.476 | 39.771 | 82.34 | 74.42 | 91.85 | 85.724 | 81.072 | 60.25 | 116.921 | 119.356 | 105.38 | 112.629 | 123.301 | 102.561 | 106.402 | 116.701 | 119.048 | 156.566 | 49.146 | 73.647 | 105.136 | 62.496 | 25.322 | 50.312 | 66.362 | 56.182 | -21.948 | 22.666 | 87.342 | 63.748 | 55.401 | 69.381 | 75.313 | 14.934 | 9.691 | -351.849 | -11.924 | -89.254 | -39.718 | -47.167 | 0.725 | 0.973 | -21.841 | -97.425 | 6.037 | 109.65 | -17.027 | 7.671 | 101.972 | 91.092 | 39.41 | 78.71 | 63.288 | 66.07 | 74.466 | 19.169 | 115.786 | 99.54 | 95.953 |
| Depreciation & Amortization
| 46.304 | 42.028 | 41.645 | 45.815 | 42.642 | 44.633 | 46.198 | 47.941 | 50.895 | 52.769 | 54.526 | 55.027 | 50.795 | 49.894 | 46.819 | 46.643 | 43.707 | 40.822 | 41.727 | 43.882 | 45.337 | 48.782 | 49.979 | 44.846 | 50.753 | 55.465 | 57.42 | 50.681 | 49.911 | 46.12 | 45.553 | 50.275 | 49.502 | 51.488 | 53.932 | 88.594 | 95.895 | 95.328 | 100.918 | 94.551 | 99.845 | 99.413 | 103.596 | 99.888 | 98.06 | 90.654 | 83.171 | 88.623 | 62.455 | 67.823 | 63.216 | 63.534 | 55.255 | 58.832 | 46.819 | 45.878 | 60.822 | 41.991 | 43.744 |
| 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 | 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
| 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 | 5.905 | 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
| 48.806 | -10.128 | -86.824 | 162.328 | -35.974 | -42.178 | -2.583 | 202.924 | -91.574 | 161.568 | -74.779 | 39.149 | 31.098 | -121.419 | -10.157 | -17.24 | -42.35 | -202.229 | 23.224 | 187.564 | -13.449 | 97.421 | -76.517 | -4.201 | -112.868 | -112.077 | 3.874 | 82.427 | -44.563 | -88.66 | 54.243 | -18.841 | -82.91 | -40.641 | 108.416 | 112.171 | -74.298 | 158.1 | 177.648 | 93.276 | 14.799 | 46.726 | 64.213 | -39.77 | -99.029 | 56.845 | 102.729 | -115.459 | 63.591 | -225.78 | 91.972 | -68.372 | -146.148 | -68.74 | 57.035 | 106.168 | -109.362 | 189.055 | 95.041 |
| Accounts Receivables
| -1.677 | -83.164 | -82.345 | 228.232 | -166.19 | -107.418 | 112.97 | 217.721 | -205.632 | 164.541 | 19.692 | -43.986 | -6.363 | 31.916 | 50.616 | -11.729 | -133.865 | -357.239 | 200.256 | 129.279 | -182.417 | -79.288 | 67.393 | 90.871 | -93.812 | -121.644 | 84.109 | 148.456 | -133.062 | -85.847 | 85.432 | -13.579 | -175.963 | -62.203 | 183.117 | 22.964 | -145.612 | 100.67 | 288.397 | -24.391 | -47.774 | 105.078 | 213.689 | -255.448 | -65.576 | 189.989 | 222.654 | -80.504 | -36.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.703 | -20.391 | -12.523 | 13.577 | -17.728 | 26.315 | 18.838 | 34.956 | 61.345 | 82.669 | 29.016 | -49.81 | 9.908 | 74.347 | -59.695 | -184.663 | 39.614 | -54.136 | -1.909 | -26.353 | -18.221 | 47.858 | 45.932 | -15.471 | -31.527 | -54.389 | 72.872 | -53.641 | -40.915 | -7.945 | 35.298 | -0.208 | -87.305 | 59.072 | 85.572 | -17.782 | -16.208 | 28.501 | 0.707 | 74.252 | -19.431 | 25.234 | 63.544 | -88.592 | -39.534 | -35.241 | 51.316 | 3.421 | 75.177 | -38.43 | -32.05 | -82.932 | -23.08 | -53.258 | -52.718 | -5.742 | 70.325 | -63.672 | 47.218 |
| Change In Accounts Payables
| 0 | 93.829 | 11.307 | -72.504 | 75.825 | 26.558 | -61.165 | -43.989 | 69.015 | -89.917 | -80.27 | 88.222 | 44.267 | -181.728 | 52.752 | 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
| 51.186 | -0.402 | -4.322 | -6.977 | 72.119 | 12.367 | -73.226 | -5.764 | -16.302 | 4.275 | -103.795 | 88.959 | 21.19 | -195.766 | 49.538 | 167.423 | -81.964 | -148.093 | 25.133 | 213.917 | 4.772 | 49.563 | -122.449 | 11.27 | -81.341 | -57.688 | -68.998 | 136.068 | -3.648 | -80.715 | 18.945 | -18.633 | 4.395 | -99.713 | 22.844 | 129.953 | -58.09 | 129.599 | 176.941 | 19.024 | 34.23 | 21.492 | 0.669 | 48.822 | -59.495 | 92.086 | 51.413 | -118.88 | -11.586 | -187.35 | 124.022 | 14.56 | -123.068 | -15.482 | 109.753 | 111.91 | -179.687 | 252.727 | 47.823 |
| Other Non Cash Items
| 0.939 | 121.198 | -15.377 | -51.421 | -61.962 | 34.348 | -5.916 | -65.24 | 27.908 | 34.284 | -13.406 | -7.255 | -24.042 | -8.044 | 11.228 | -34.911 | -51.805 | -13.025 | -3.922 | -15.543 | 4.679 | -12.561 | -61.985 | -15.3 | -10.969 | 48.359 | -3.953 | -7.888 | -9.629 | -8.066 | -4.283 | -3.908 | 2.175 | 1.104 | 2.059 | 236.325 | -0.759 | 4.383 | 1.281 | -56.268 | -1.803 | -1.134 | -1.997 | 16.452 | -11.813 | -8.823 | -17.403 | 1.448 | -0.186 | 6.42 | -5.507 | 0.142 | -0.328 | 0.021 | 0.422 | 11.485 | 1.179 | 1.171 | 0.123 |
| Operating Cash Flow
| 143.525 | 99.087 | 30.741 | 231.142 | 36.556 | 122.527 | 118.771 | 245.875 | 104.15 | 367.977 | 71.721 | 199.55 | 181.152 | 22.992 | 154.292 | 111.193 | 68.6 | -17.866 | 110.175 | 289.55 | 141.703 | 196.138 | -63.201 | 75.657 | -6.722 | 47.929 | 35.393 | 147.886 | 83.061 | 13.142 | 150.914 | 96.907 | 44.08 | 26.885 | 174.098 | 85.241 | 8.914 | 168.557 | 240.129 | 84.392 | 113.566 | 145.978 | 143.971 | -20.855 | -6.745 | 248.326 | 151.47 | -17.717 | 227.832 | -60.445 | 189.091 | 74.014 | -27.933 | 56.183 | 178.742 | 182.7 | 68.425 | 331.757 | 234.861 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.619 | -46.121 | -51.467 | -29.105 | -45.551 | -35.972 | -34.885 | -40.929 | -39.619 | -24.685 | -38.893 | -46.215 | -36.672 | -70.428 | -67.655 | -57.853 | -49.017 | -46.493 | -12.819 | -44.471 | -55.411 | -20.007 | -30.348 | -58.896 | -45.047 | -34.998 | -51.093 | -39.865 | -72.251 | -33.212 | -63.956 | -36.114 | -41.53 | -39.754 | -73.361 | -8.337 | -50.234 | -57.931 | -84.54 | -70.056 | -79.752 | -73.735 | -109.883 | -63.677 | -106.526 | -130.872 | -173.724 | -42.049 | -154.668 | -49.691 | -115.208 | -95.069 | -146.216 | -44.486 | -141.943 | -31.038 | -105.334 | -22.824 | -64.278 |
| Acquisitions Net
| -79.11 | 0.464 | -13.582 | -61.827 | 3,560.738 | -0.002 | 1.645 | 0.825 | 0.145 | -1.894 | 2.399 | 43.819 | -42.851 | 0.082 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.327 | -7.661 | 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
| 650.252 | -681.385 | -937.792 | -155.879 | -63.446 | -165.084 | -1.306 | -130.407 | -89.876 | -44.283 | 0 | 0 | 0 | 43.423 | -43.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | -17.928 | 0 | 0 | -22.364 | 31.194 | 0 | 0 | -35.557 | -4.307 | 0 | 0 | -17.175 | 70.23 | -61.385 | 0 | 0.978 | -15.792 | 0 | 0 | 0 | 19.988 | 42.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -1.598 | 45.701 | 0.002 | -1.645 | -0.825 | -0.145 | 1.894 | 0 | 0 | -0.153 | 0.153 | 0 | 0.448 | -0.004 | 65.745 | -44.799 | 4.067 | 13.794 | -10.612 | 22.145 | 31.995 | -27.141 | -5.075 | 32.869 | 0 | 0 | 0 | -13.34 | 0 | 0 | 0 | -8.505 | 0 | 0 | 0 | 32.453 | 0 | 0 | 0 | -18.241 | 0 | 0 | 0 | 63.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.919 | -0.106 | 0.323 | 3.602 | -4,067.834 | 0.134 | 1.723 | 0.887 | 0.113 | -1.822 | 2.242 | 0.053 | 0.805 | 42.022 | 0.41 | -0.076 | -0.279 | -0.017 | 9.545 | 2.688 | 1.221 | 0.022 | 57.198 | 0.686 | 8.114 | 1.131 | 5.585 | 6.551 | 1.182 | 42.922 | 0.811 | 1.371 | 0.178 | 4.82 | 0.384 | 2.29 | -2.291 | -30.749 | 1.104 | -8.092 | -9.576 | -4.648 | 6.904 | -1.639 | 4.192 | -63.564 | 4.339 | -69.198 | 5.754 | 4.294 | 3.741 | 40.974 | -16.884 | -20.356 | 3.984 | 1.198 | 5.167 | 22.24 | 9.68 |
| Investing Cash Flow
| 508.604 | -727.148 | -1,002.489 | -244.807 | -570.392 | -200.922 | -34.468 | -170.449 | -129.382 | -70.79 | -36.651 | -46.162 | -35.867 | -28.253 | -110.668 | -57.481 | -49.3 | 19.235 | -48.073 | -37.716 | -40.396 | -30.597 | 48.995 | -28.615 | -89.663 | -38.942 | -12.639 | -55.678 | -39.875 | 9.71 | -76.485 | -70.3 | -45.659 | -34.934 | -81.482 | -23.222 | 17.705 | -150.065 | -50.983 | -77.17 | -105.12 | -78.383 | -121.22 | -65.316 | -82.346 | -151.92 | -105.577 | -111.247 | -148.914 | -45.397 | -111.467 | -54.095 | -163.1 | -64.842 | -137.959 | -29.84 | -100.167 | -0.584 | -54.598 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 91.294 | 33.306 | 62.489 | 181.081 | 453.338 | 93.858 | 16.167 | -2.908 | 243.999 | 58.079 | 10.255 | -105.007 | 75.973 | 65.7 | 0 | -125.95 | 12.429 | -7.716 | 41.336 | 82.285 | 22.362 | -281.851 | 221.844 | -112.09 | 162.712 | -105.947 | 105.602 | -167.903 | 29.747 | -19.164 | -76.397 | 0.916 | -45.14 | 109.323 | -126.458 | 5.83 | -29.572 | -82.53 | -9.679 | -57.374 | -9.706 | -73.507 | 5.286 | 164.349 | 18.486 | -261.054 | 190.238 | 249.735 | -87.466 | -205.599 | 158.138 | -56.297 | 265.028 | 62.504 | 7.848 | -34.18 | 49.538 | -234.653 | -175.263 |
| Common Stock Issued
| 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 | 28.93 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.098 | -48.811 | -69.581 | 0 | -22.404 | -76.724 | 0 | 0 | 0 | 0 | -2.16 | -59.748 | -52.992 | 0 | 0 | -47.323 | -38.863 | 0 | -17.342 | -7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.574 | -15.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.147 | -70.712 | 0 | -140.718 | 0 | 0 | 0 | 0 | -159.592 | 0 | 0 | -44.013 | -177.576 | 0 | 0 | -16.861 | -105.649 | 0 | 0 | 0 | -43.559 | 0 | 0 | 0 | -42.694 | -1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.847 | 0 | 0 | 0 | -170.54 | 0 | 0 | 0 | -155.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.578 | -3.381 | -3.765 | -5.378 | 3,552.559 | -3.881 | -4.592 | -4.542 | -4.783 | -4.393 | -4.648 | 39.363 | -48.048 | -4.232 | -10.229 | -21.128 | 140.614 | -3.379 | -0.545 | -2.269 | -1.634 | -5.764 | -1.485 | -0.169 | 0.161 | -1.78 | 0.29 | -0.002 | -0.416 | -0.089 | 0.244 | 0.029 | 2.991 | 0 | 0 | 0 | 0 | -15.837 | 0 | 0 | -64.6 | -11.499 | 0 | 0 | -181.431 | 4.679 | 6.212 | 0 | -155.036 | 4.637 | -4.637 | 1.46 | -130.299 | -20.867 | 2.205 | 50.324 | -147.497 | 33.289 | -0.777 |
| Financing Cash Flow
| 44.569 | -40.787 | 58.724 | 34.985 | 4,005.897 | 89.977 | 11.575 | -17.548 | 30.813 | -15.895 | 5.607 | -132.061 | -226.375 | 61.468 | -10.229 | -130.217 | 47.394 | -13.255 | -18.957 | 27.024 | -22.831 | -287.615 | 173.036 | -151.122 | 120.127 | -123.611 | 127.437 | -167.905 | 29.331 | -19.253 | -76.153 | 0.945 | -42.149 | 109.323 | -126.458 | 5.83 | -44.146 | -98.367 | -9.679 | -57.374 | -61.091 | -85.006 | 3.57 | 164.349 | -152.054 | -267.266 | 196.45 | 250.079 | -244.383 | -204.874 | 153.501 | -54.837 | 134.729 | 41.637 | 10.053 | 16.144 | -97.959 | -201.364 | -176.04 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -51.578 | 61.26 | 252.311 | -232.112 | 251.581 | -61.338 | 8.708 | -37.109 | 31.681 | -30.427 | 71.591 | 11.329 | 0.54 | -17.317 | -9.18 | 28.227 | 25.525 | -25.499 | -10.274 | -28.589 | -37.414 | -14.726 | 22.767 | 12.563 | -42.273 | -13.315 | 17.455 | -10.07 | 14.95 | 15.244 | -40.878 | -12.637 | -26.754 | -17.538 | -13.133 | -32.772 | 30.892 | -7.552 | -7.23 | 23.469 | 14.253 | -8.659 | -2.601 | 19.801 | -11.65 | 23.744 | 11.554 | 1.685 | -7.048 | 2.021 | -5.103 | 8.783 | 27.208 | -7.185 | 5.469 | -52.487 | 9.79 | -19.863 | -4.268 |
| Net Change In Cash
| 645.12 | -607.588 | -660.713 | -210.792 | 3,723.642 | -49.756 | 104.586 | 20.769 | 37.262 | 250.865 | 112.268 | 32.656 | -80.55 | 38.89 | 24.215 | -48.278 | 92.219 | -37.385 | 32.871 | 250.269 | 41.062 | -136.8 | 181.597 | -91.517 | -18.531 | -127.939 | 167.646 | -85.767 | 87.467 | 18.843 | -42.602 | 14.915 | -70.482 | 83.736 | -46.975 | 35.077 | 13.365 | -87.427 | 172.237 | -26.683 | -38.392 | -26.07 | 23.72 | 97.979 | -252.795 | -147.116 | 253.897 | 122.8 | -172.513 | -308.695 | 226.022 | -26.135 | -29.096 | 25.793 | 56.305 | 116.517 | -119.911 | 109.946 | -0.045 |
| Cash At End Of Period
| 4,136.407 | 3,491.287 | 4,098.875 | 4,759.588 | 4,970.38 | 1,246.738 | 1,296.494 | 1,191.908 | 1,171.139 | 1,133.877 | 883.012 | 770.744 | 738.088 | 818.638 | 779.748 | 755.533 | 803.811 | 711.592 | 748.977 | 716.106 | 465.837 | 424.775 | 561.575 | 379.978 | 471.495 | 490.026 | 617.965 | 450.319 | 536.086 | 448.619 | 429.776 | 472.378 | 457.463 | 527.945 | 444.209 | 491.184 | 456.107 | 442.742 | 530.169 | 357.932 | 384.615 | 423.007 | 449.077 | 425.357 | 327.378 | 580.173 | 727.289 | 473.392 | 350.592 | 523.105 | 831.8 | 605.778 | 631.913 | 661.009 | 635.216 | 578.911 | 462.394 | 582.305 | 472.359 |