Sinopower Semiconductor, Inc.
TPEx:6435.TWO
103 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 175.98 | 570.161 | 533.197 | 265.336 | 225.29 | 383.756 | 183.967 | 135.274 | 97.477 | 112.617 | 117.709 | 78.744 |
| Depreciation & Amortization
| 35.646 | 31.606 | 27.177 | 24.359 | 22.232 | 12.874 | 14.921 | 17.066 | 17.928 | 17.411 | 14.775 | 12.692 |
| Deferred Income Tax
| -57.154 | 0 | 0 | 0 | -60.119 | 0 | 0 | -9.354 | -13.391 | -17.314 | -9.385 | -3.377 |
| Stock Based Compensation
| 1.524 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0.641 | 8.01 | 8.159 | 10.26 | 6.004 |
| Change In Working Capital
| 28.945 | -730.865 | -123.184 | 271.132 | -185.29 | -141.216 | -205.292 | -6.32 | 14.68 | 98.222 | 8.91 | 45.44 |
| Accounts Receivables
| -151.204 | 268.255 | -96.856 | -36.879 | 92.957 | -91.03 | -146.327 | -71.894 | -50.451 | 62.156 | -66.674 | 0 |
| Inventory
| 255.331 | -484.766 | -149.907 | 303.926 | -235.205 | -138.571 | -85.969 | -3.493 | 47.097 | 9.184 | 39.3 | -17.576 |
| Accounts Payables
| 32.174 | -229.195 | 157.719 | -26.534 | -34.778 | 57.273 | 44.029 | 53.222 | 37.097 | 0 | 0 | 0 |
| Other Working Capital
| -107.356 | -285.159 | -34.14 | 30.619 | -8.264 | -2.645 | -119.323 | -2.827 | -32.417 | 89.038 | -30.39 | 63.016 |
| Other Non Cash Items
| -3.334 | -126.714 | -33.743 | -16.638 | -2.691 | -23.712 | -23.142 | -1.823 | -1.344 | -0.983 | -0.412 | 0.042 |
| Operating Cash Flow
| 181.607 | -255.812 | 403.447 | 544.189 | 0.104 | 231.702 | -29.546 | 135.484 | 123.36 | 218.112 | 141.857 | 139.545 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.46 | -36.822 | -33.235 | -162.614 | -37.546 | -11.122 | -10.105 | -15.433 | -13.638 | -14.891 | -26.412 | -26.802 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.072 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -60.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.866 | -146.864 | -65.588 | 2.442 | -0.378 | -1.81 | -0.382 | 0.005 | -0.508 | -0.783 | -0.265 | -0.038 |
| Investing Cash Flow
| -28.326 | -183.686 | -98.823 | -160.172 | -34.517 | -73.848 | -10.487 | -15.428 | -14.146 | -15.674 | -26.677 | -26.84 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,251 | -125 | -5.791 | -120 | -88.067 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 31.558 | 0 | 0 | 71.194 | 16.736 | 4.88 | 20.895 | 4.425 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.188 | -22.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.299 | -240.718 | -166.565 | -142.171 | -231.441 | -115.721 | -99.189 | -99.189 | -87.45 | -63.056 | -48.725 | -31.356 |
| Other Financing Activities
| 1,260.458 | 309.787 | 279 | -8.655 | 200.153 | -1.997 | -97.622 | -3.28 | 7.86 | -0.445 | 0.159 | 0.778 |
| Financing Cash Flow
| -90.841 | -55.931 | 112.435 | -270.826 | -96.985 | -140.088 | -97.622 | -31.275 | -62.854 | -58.621 | -27.671 | -66.153 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.44 | -495.429 | 417.059 | 113.191 | -131.398 | 17.766 | -137.655 | 88.781 | 46.36 | 143.817 | 87.509 | 46.552 |
| Cash At End Of Period
| 270.362 | 207.922 | 703.351 | 286.292 | 173.101 | 304.499 | 286.733 | 424.388 | 335.607 | 289.247 | 145.43 | 57.921 |