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.
| 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
| -9.426 | -24.535 | -74.301 | -43.908 | -6.937 | -58.388 | -68.91 | -44.14 | 47.822 | -18.604 | 78.368 | -124.929 | -97.557 | -35.276 | -58.498 | -27.332 | 9.105 | -9.235 | 0.556 | 26.719 | 27.578 | 11.204 | 6.567 | 16.726 | 22.43 | -9.023 | -3.945 | 8.74 | 3.121 | 27.512 | 42.618 | 31.1 | 6.477 | 12.343 | 5.114 | -10.559 | 5.461 | 15.816 | -145.584 | -257.128 | -103.236 | -73.28 | -160.855 | -82.807 | 6.837 | 9.058 | -76.347 | -13.8 | -6.344 | -47.317 | -110.488 | -33.982 | -22.497 | -45.093 | -12.964 | -4.003 | 15.802 | 8.503 |
| Depreciation & Amortization
| 23.911 | 23.566 | 27.925 | 28.388 | 28.042 | 28.196 | 27.316 | 25.194 | 21.541 | 20.996 | 46.167 | 51.757 | 52.34 | 53.093 | 54.54 | 43.451 | 21.498 | 13.903 | 13.809 | 15.359 | 16.046 | 17.079 | 15.612 | 11.364 | 11.382 | 8.815 | 8.611 | 8.5 | 8.666 | 9.136 | 10.201 | 11.248 | 12.151 | 12.367 | 8.519 | 11.863 | 12.322 | 14.287 | 14.455 | 25.296 | 25.344 | 23.744 | 20.396 | 18.327 | 17.244 | 16.517 | 22.434 | 22.498 | 29.179 | 21.386 | 23.744 | 21.98 | 24.105 | 16.446 | 28.847 | 11.749 | 11.388 | 27.275 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.229 | 0 | 8.788 | -8.962 | -10.383 | 7.851 | 0.698 | -17.556 | -27.904 | -42.858 | -13.218 | -10.981 | 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 | -3.455 | 0 | -0.224 | -2.216 | 0.845 | 0.556 | 0.77 | 1.065 | 0.544 | 1.498 | 1.318 | 0.958 | 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
| -29.007 | 36.523 | 59.821 | -16.943 | -186.066 | 172.698 | -28.999 | -48.17 | -4.803 | -0.442 | 98.754 | 87.231 | -43.326 | -142.504 | -17.939 | -5.195 | -76.833 | 35.77 | 12.367 | 5.844 | 34.287 | -70.931 | -71.26 | 15.241 | -30.498 | -90.984 | 47.604 | 9.364 | -22.437 | -17.786 | 70.847 | 43.871 | -10.001 | -8.977 | 61.95 | -66.344 | -50.927 | 1.088 | 93.67 | -9.335 | -182.325 | 272.187 | 246.255 | 14.136 | -135.389 | -142.435 | -0.712 | 54.113 | -0.041 | 73.516 | 62.193 | 0.67 | 40.376 | 119.089 | 98.92 | -19.284 | -68.003 | -27.416 |
| Accounts Receivables
| -93.482 | 4.805 | 40.713 | 19.547 | -242.536 | 272.907 | -125.679 | 61.158 | -30.777 | 18.342 | -73.17 | 143.888 | -17.917 | -89.096 | -87.596 | -45.746 | -188.768 | 114.562 | 9.913 | -40.387 | -31.091 | 2.487 | -42.284 | 69.975 | -92.988 | -59.523 | 7.502 | -3.279 | -23.389 | 62.728 | -37.517 | 3.782 | 1.085 | 35.949 | 27.973 | -102.312 | 0.828 | 67.294 | 203.519 | -89.443 | 15.783 | 147.939 | -149.028 | 156.762 | -28.692 | -191.693 | 20.445 | -92.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.127 | 60.454 | 9.962 | 0.119 | 75.018 | -48.027 | 16.808 | -50.667 | -59.874 | 30.298 | -36.166 | 24.584 | -44.029 | -43.714 | -39.295 | -7.159 | 7.218 | -15.225 | 69.694 | 2.977 | 32.242 | -25.07 | -47.198 | -71.682 | -1.636 | -3.073 | 3.074 | -5.999 | 4.043 | 6.171 | 2.988 | -2.882 | 11.463 | 18.368 | 3.476 | 3.514 | 17.799 | -4.339 | 25.014 | 21.999 | -9.955 | 26.175 | 19.269 | -46.945 | -39.658 | 17.961 | -13.949 | 15.239 | -22.158 | 27.729 | 48.862 | -18.06 | 14.834 | -6.035 | 51.318 | -2.769 | -66.393 | 4.333 |
| Change In Accounts Payables
| 41.123 | -21.049 | 0.053 | 19.606 | -26.756 | -79.846 | 25.307 | -22.321 | 54.956 | -17.534 | 77.829 | -59.887 | 14.882 | 15.084 | 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
| 13.225 | -7.687 | 9.093 | -56.215 | 8.208 | 27.664 | 54.565 | -36.34 | 30.892 | -30.74 | 134.92 | 62.647 | 0.703 | -98.79 | 21.356 | 1.964 | -84.051 | 50.995 | -57.327 | 2.867 | 2.045 | -45.861 | -24.062 | 86.923 | -28.862 | -87.911 | 44.53 | 15.363 | -26.48 | -23.957 | 67.859 | 46.753 | -21.464 | -27.345 | 58.474 | -69.858 | -68.726 | 5.427 | 68.656 | -31.334 | -172.37 | 246.012 | 226.986 | 61.081 | -95.731 | -160.396 | 13.237 | 38.874 | 22.117 | 45.787 | 13.331 | 18.73 | 25.542 | 125.124 | 47.602 | -16.515 | -1.61 | -31.749 |
| Other Non Cash Items
| 93.187 | -9.603 | 23.86 | 27.762 | -24.815 | 24.961 | 30.562 | -13.637 | -15.247 | 11.108 | -182.946 | 2.136 | -17.161 | -4.377 | -43.172 | -6.172 | -9.858 | -8.503 | -8.617 | -2.98 | -3.31 | -2.896 | -3.005 | -2.518 | -3.731 | 4.61 | -0.444 | -6.163 | 1.619 | -17.923 | -111.2 | -39.41 | -2.795 | -15.44 | -0.715 | -0.832 | -26.671 | -21.935 | 113.825 | 203.618 | 71.072 | -38.068 | 90.653 | -2.481 | -0.246 | 0.151 | -11.681 | -5.578 | 3.887 | 2.53 | 16.208 | 5.418 | -10.5 | 4.956 | 2.744 | 6.928 | -3.057 | 8.114 |
| Operating Cash Flow
| -11.389 | 17.349 | 37.305 | -4.701 | -189.776 | 167.467 | -40.031 | -80.753 | 49.313 | 13.058 | 40.343 | 16.195 | -105.704 | -136.748 | -65.069 | 13.316 | -67.266 | 22.397 | 26.522 | 46.41 | 58.11 | -72.904 | -93.446 | 28.913 | -10.44 | -86.582 | 51.826 | 20.441 | -9.031 | 0.939 | 12.466 | 46.809 | 5.832 | 0.293 | 74.868 | -65.872 | -59.815 | 9.256 | 76.366 | -37.549 | -189.145 | 184.583 | 196.449 | -52.825 | -111.554 | -116.709 | -66.306 | 57.233 | 26.681 | 50.115 | -8.343 | -5.914 | 31.484 | 95.398 | 117.547 | -4.61 | -43.87 | 16.476 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.167 | -14.699 | 3.537 | -7.468 | -5.222 | -12.396 | -17.029 | -64.489 | -36.767 | -54.777 | -26.459 | -22.366 | -54.369 | -68.228 | -66.297 | -52.905 | -53.105 | -3.845 | -13.822 | -163.134 | -9.216 | -9.841 | -6.461 | -101.287 | -2.319 | -2.229 | -32.132 | -1.675 | -1.841 | -1.564 | -0.1 | 0.061 | -5.537 | -0.23 | -2.173 | -4.13 | -0.662 | -0.266 | 18.972 | 0.097 | 133.788 | -200.725 | -357.005 | -23.404 | -0.504 | -4.747 | -18.301 | -32.174 | -24.107 | -29.886 | 25.151 | -55.942 | -31.677 | -8.451 | -16.029 | -35.14 | -40.535 | -15.099 |
| Acquisitions Net
| -3.514 | 0.01 | 17.36 | 9.871 | 8.551 | 1.878 | 2.485 | -0.003 | 0.231 | 39.203 | -28.415 | 3.113 | -7.28 | 8.622 | 99.779 | -286.578 | 8.451 | 3.615 | 7.039 | 5.521 | 4.121 | 3.211 | 0.433 | 3.51 | 5.454 | 0.897 | 3.796 | 3.948 | 5.462 | 2.487 | 103.816 | 2.936 | 1.539 | 1.087 | 3.212 | 2.69 | 36.667 | 0 | 31.776 | 0.943 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.038 | -61.324 | -63.342 | -45.823 | -244.779 | -12.158 | -323.642 | -145.247 | -432.696 | -0.187 | -111.647 | 22.897 | -100.188 | -84.666 | -34.654 | -103.491 | -595.421 | -1,105.716 | -623.729 | -709.639 | -63.501 | -36.565 | -159.39 | -79.457 | -0.394 | -121.568 | -42.788 | -615.815 | -275.921 | -223.62 | -706.925 | -52.304 | -106.15 | -91.845 | -128.635 | -104.289 | -22.578 | -74.861 | 19.272 | 2.914 | 1.19 | -25.351 | -1.525 | -44.554 | -40.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 235.571 | 0 | 157.673 | 152.216 | 94.176 | 62.037 | 571.843 | 2.545 | 137.581 | 428.022 | 17.363 | 45.428 | 127.126 | 114.434 | 251.091 | 391.942 | 555.161 | 813.102 | 259.893 | 502.79 | 158.452 | 36.565 | 203.052 | 143.605 | 17.848 | 358.962 | 265.339 | 188.508 | 798.565 | 130.173 | 206.806 | 41.776 | 89.144 | 90.897 | 120.081 | 123.189 | 75.181 | 0 | 19.777 | -19.777 | 0 | 63.551 | 0 | 0 | 0 | 13.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 3.113 | 23.02 |
| Other Investing Activites
| 1.216 | -1.216 | 0.037 | -0.187 | 0.013 | 11.974 | 6.884 | 9.764 | 4.246 | 6.678 | -14.443 | 3.949 | 16.203 | 10.356 | 9.092 | -12.574 | -1.544 | -0.968 | 1.785 | 4.469 | -4.366 | 0.188 | 1.927 | 14.73 | -18.82 | -0.786 | 1.95 | -0.009 | 1.125 | -0.322 | 1.544 | -0.179 | 2.961 | -0.285 | -7.84 | 0.124 | -3.307 | 83.064 | -1.392 | -15.166 | -5.477 | 2.495 | 13.633 | 63.322 | -8.851 | -17.335 | 6.509 | 1.768 | -3.33 | -6.732 | -1.522 | 0.363 | 11.952 | -1.505 | -4.899 | -2.081 | -5.415 | -0.981 |
| Investing Cash Flow
| 144.753 | -68.919 | 115.265 | 108.609 | -147.261 | 51.335 | 240.541 | -197.43 | -327.405 | 379.736 | -163.601 | 53.021 | -18.508 | -19.482 | 259.011 | -63.606 | -86.458 | -293.812 | -368.834 | -359.993 | 85.49 | -6.442 | 39.561 | -18.899 | 1.769 | 235.276 | 196.165 | -425.043 | 527.39 | -92.846 | -394.859 | -7.71 | -18.043 | -0.376 | -15.355 | 17.584 | 85.301 | 7.937 | 88.405 | -30.989 | 129.501 | -159.028 | -344.897 | -4.636 | -49.795 | -9.069 | -11.792 | -30.406 | -27.437 | -36.618 | 23.629 | -55.579 | -19.725 | -9.956 | -20.928 | -36.273 | -42.837 | 6.94 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.015 | -87 | -47.7 | -60 | -30 | -50 | -49.998 | -50 | -51.669 | -1.599 | -99.635 | -30.853 | -115.195 | -3.189 | -10.656 | -2.363 | -17.173 | -1.964 | -2.796 | -0.286 | -2.266 | -3.589 | 0 | 0 | -20.829 | -20.829 | 0 | 0 | 0 | 0 | -55 | -9.73 | -15.647 | -6.334 | -4.128 | -67.416 | -60.001 | -127.385 | -32.698 | -33.359 | -159.732 | -47.088 | -19.158 | -23.642 | -15.683 | -30.298 | -11.134 | -16.599 | -9.003 | -11.765 | -4.283 | -4.236 | -4.133 | -4.297 | -4.384 | -0.036 | -0.039 | -0.096 |
| 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 | 599.979 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 220 | 0 | 5.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.682 | -4.885 | 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 | -33.758 | 0 | 0 | -7.433 | -7.442 | -4.922 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -63.771 | 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 Financing Activities
| -16.015 | -87 | -3.784 | 58.767 | 50.143 | 71.472 | -0.71 | 92.588 | -76.338 | 31.531 | 96.137 | -19.469 | 88.21 | 18.428 | -9.664 | 144.135 | -17.173 | 148.036 | -5.229 | -6.315 | 169.922 | -3.589 | -17.993 | 40.067 | 39.13 | 41.658 | 0 | -64.22 | 0.009 | -6.38 | -17.699 | 3.936 | -22.79 | 23.761 | 10.496 | 1.096 | -0.255 | -0.175 | 1.186 | 66.93 | -16.96 | 38.844 | 103.738 | 156.353 | 37.398 | 1.765 | 151.337 | -13.312 | 3.685 | 16.202 | 65.71 | 36.46 | 75.072 | -31.31 | -4.98 | 46.206 | 81.264 | -45.976 |
| Financing Cash Flow
| -16.015 | -87.373 | -51.484 | -1.233 | 20.143 | 21.472 | -50.708 | 42.588 | -76.338 | 31.531 | 96.137 | -19.469 | 88.21 | -32.254 | -9.664 | 144.135 | -17.173 | 148.036 | -5.229 | -6.601 | 167.656 | -3.589 | -17.993 | 640.046 | 18.301 | 20.829 | 0 | -64.22 | 0.009 | -6.38 | 477.301 | -5.794 | -38.437 | 17.427 | 6.368 | -66.32 | -60.256 | -127.56 | -31.512 | 33.571 | 23.308 | -8.244 | 84.58 | 132.711 | 21.715 | 191.467 | 140.203 | -24.847 | -5.318 | -29.321 | 61.427 | 32.224 | 63.506 | -43.049 | -14.286 | 46.17 | 81.225 | -46.072 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.928 | 40.846 | -67.388 | 55.847 | -5.517 | 0.49 | 7.23 | -5.498 | 2.662 | 1.657 | 9.436 | 5.326 | 3.327 | 5.05 | -5.247 | -3.324 | -8.303 | 1.313 | -17.996 | -12.556 | 8.964 | 25.574 | -28.377 | 6.161 | 16.499 | -4.847 | -5.795 | -0.399 | 0.411 | -18.501 | 8.897 | -12.64 | -1.705 | -6.337 | -2.67 | 11.847 | -3.25 | -4.152 | 13.034 | 5.414 | -6.805 | 7.114 | 4.022 | -5.021 | 5.552 | 7.758 | 31.698 | -7.386 | 1.726 | -13.263 | -49.71 | 38.803 | -27.115 | 10.274 | -41.175 | -6.208 | 15.863 | -11.225 |
| Net Change In Cash
| 128.173 | -98.097 | 33.541 | 158.522 | -322.411 | 240.764 | 157.032 | -241.093 | -351.768 | 425.982 | -17.685 | 55.073 | -32.675 | -183.434 | 179.031 | 90.521 | -179.2 | -122.066 | -365.537 | -332.74 | 320.22 | -57.361 | -100.255 | 656.221 | 26.129 | 164.676 | 242.196 | -469.221 | 518.779 | -116.788 | 103.805 | 20.665 | -52.353 | 11.007 | 63.211 | -102.761 | -38.02 | -114.519 | 146.293 | -29.553 | -43.141 | 24.425 | -59.846 | 70.229 | -134.082 | 73.447 | 93.803 | -5.406 | -4.348 | -29.087 | 27.003 | 9.534 | 48.15 | 52.667 | 41.158 | -0.921 | 10.381 | -33.881 |
| Cash At End Of Period
| 780.677 | 646.916 | 749.283 | 711.315 | 552.793 | 875.204 | 634.44 | 477.408 | 718.501 | 1,070.269 | 644.287 | 661.972 | 606.899 | 639.574 | 823.008 | 643.977 | 553.456 | 732.656 | 854.722 | 1,220.259 | 1,552.999 | 1,232.779 | 1,290.14 | 1,390.395 | 734.174 | 708.045 | 543.369 | 301.173 | 770.394 | 251.615 | 368.403 | 264.598 | 243.933 | 296.286 | 285.279 | 222.068 | 324.829 | 362.849 | 477.368 | 331.075 | 360.628 | 403.769 | 379.344 | 439.19 | 368.961 | 503.043 | 502.569 | 408.766 | 414.172 | 418.52 | 447.607 | 420.604 | 411.07 | 362.92 | 310.253 | 269.095 | 270.016 | 259.635 |