Shun On Electronic Co., Ltd.
TWSE:6283.TW
28.95 (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
| -175.062 | -83.832 | -179.394 | -85.96 | 66.057 | 36.7 | 35.428 | 92.538 | 15.832 | -579.228 | -227.767 | -143.808 | -212.06 | 7.338 | -164.847 |
| Depreciation & Amortization
| 112.551 | 95.047 | 203.357 | 133.392 | 62.293 | 47.173 | 34.913 | 45.967 | 46.991 | 88.839 | 72.484 | 95.497 | 86.275 | 79.259 | 113.144 |
| Deferred Income Tax
| 0 | 0 | -199.157 | -49.095 | -36.911 | -60.991 | 0 | 0 | 0 | 41.263 | 68.382 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -3.455 | -1.595 | 2.935 | 3.774 | 0 | 0 | 0 | 1.562 | 13.832 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.51 | -82.414 | 0.155 | -64.197 | -18.433 | -177.501 | 16.745 | 95.74 | -54.233 | 174.197 | -17.433 | 126.876 | 222.328 | -15.783 | 90.896 |
| Accounts Receivables
| 90.631 | -76.956 | -36.295 | -210.006 | -55.078 | -125.48 | 68.419 | -15.322 | 1.883 | 277.798 | -212.651 | 93.284 | 0 | 0 | 0 |
| Inventory
| 37.072 | -63.435 | -99.325 | -54.461 | 79.843 | -123.589 | 7.289 | 29.937 | 20.45 | 63.233 | -49.373 | 6.861 | 39.601 | -13.511 | 18.119 |
| Accounts Payables
| -86.943 | 40.408 | 47.908 | 140.592 | -12.442 | 99.556 | -28.582 | -9.97 | -27.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.25 | 17.569 | 87.867 | 59.678 | -30.756 | -53.912 | 9.456 | 65.803 | -74.683 | 110.964 | 31.94 | 120.015 | 182.727 | -2.272 | 72.777 |
| Other Non Cash Items
| 73.524 | 12.786 | -7.42 | -29.167 | -17.803 | -10.71 | -22.911 | -168.845 | -50.153 | 307.622 | 5.863 | -10.842 | 16.082 | 14.729 | 215.592 |
| Operating Cash Flow
| 40.523 | -58.413 | -185.914 | -96.622 | 58.138 | -161.555 | 64.175 | 65.4 | -41.563 | 34.255 | -84.639 | 67.723 | 112.625 | 85.543 | 254.785 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21.549 | -173.062 | -171.422 | -176.152 | -196.013 | -112.296 | -37.212 | -5.806 | -7.231 | -47.868 | -385.66 | -104.468 | -76.873 | -106.803 | -97.757 |
| Acquisitions Net
| 19.237 | 41.916 | -28.415 | -294.253 | 19.892 | 5.085 | 15.693 | 109.378 | 125.594 | -3.51 | 20.269 | -5.415 | 0 | 0 | 0 |
| Purchases Of Investments
| -366.102 | -901.772 | -273.604 | -1,839.282 | -1,433.434 | -360.809 | -1,158.144 | -957.224 | -330.363 | -1.975 | -86.519 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 466.102 | 1,139.991 | 304.351 | 2,011.296 | 957.7 | 723.467 | 1,382.585 | 428.623 | 318.451 | 63.551 | 56.738 | 0 | 0 | 27.081 | 16.01 |
| Other Investing Activites
| 0.032 | -11.631 | 20.52 | 113.526 | 2.076 | 2.26 | 2.744 | 4.041 | -10.984 | 17.691 | -13.225 | 3.63 | 15.242 | -13.376 | -14.261 |
| Investing Cash Flow
| 97.72 | 95.442 | -148.57 | -184.865 | -649.779 | 257.707 | 205.666 | -420.988 | 95.467 | 27.889 | -408.397 | -106.253 | -61.631 | -93.098 | -96.008 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -13.3 | -101.667 | -145.302 | -296.498 | -17.773 | -61.204 | 0 | -86.711 | -250.674 | -206.159 | -88.781 | -48.501 | -16.949 | -4.483 | -0.307 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 599.979 | 0 | 550 | 0 | 200 | 220 | 5.064 | 0 | 187.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.682 | -4.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.758 | -14.875 | -4.922 | -11.227 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -63.771 | 0 | 0 | 0 | 0 | -177.637 | 0 | -113.679 | 0 |
| Other Financing Activities
| 2.198 | 48.74 | 328.608 | 566.717 | 170.01 | 61.204 | -6.82 | -12.792 | 2.906 | 23.282 | 299.254 | 335.549 | 145.932 | 2.621 | -38.652 |
| Financing Cash Flow
| -11.102 | -52.927 | 132.624 | 265.334 | 152.237 | 661.183 | -70.591 | 450.497 | -247.768 | 17.123 | 430.473 | 80.717 | 114.108 | 67.037 | -50.186 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.568 | 6.051 | 23.139 | -15.561 | 3.986 | -10.564 | -24.284 | -11.785 | 1.775 | 18.757 | 12.311 | 12.775 | -27.748 | -42.745 | -5.518 |
| Net Change In Cash
| 110.5 | -9.847 | -178.721 | -31.714 | -435.418 | 746.771 | 174.966 | 83.124 | -192.089 | 98.024 | -50.252 | 54.962 | 137.354 | 16.737 | 103.073 |
| Cash At End Of Period
| 749.283 | 634.44 | 644.287 | 823.008 | 854.722 | 1,290.14 | 543.369 | 368.403 | 285.279 | 477.368 | 379.344 | 502.569 | 447.607 | 310.253 | 293.516 |