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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.177 | 72.25 | 41.867 | 60.041 | 44.758 | 29.314 | 26.545 | 93.556 | 230.135 | 219.925 | 160.257 | 171.363 | 117.369 | 84.208 | 83.81 | 82.922 | 51.36 | 47.244 | 33.295 | 43.103 | 56.369 | 92.523 | 96.431 | 136.357 | 86.979 | 63.989 | 49.279 | 64.282 | 40.765 | 29.641 | 48.243 | 33.814 | 21.101 | 32.116 | 40.165 | 28.446 | 8.131 | 20.735 | 20.325 | 35.496 | 28.938 | 24.614 | 18.353 | 18.353 | 35.144 | 32.838 |
| Depreciation & Amortization
| 8.996 | 9.024 | 9.229 | 9.101 | 8.615 | 8.701 | 8.564 | 7.992 | 7.635 | 7.415 | 7.181 | 7.133 | 6.601 | 6.262 | 6.46 | 6.376 | 5.91 | 5.613 | 5.67 | 5.479 | 5.454 | 5.629 | 3.2 | 3.181 | 3.183 | 3.31 | 3.601 | 3.626 | 3.751 | 3.943 | 4.015 | 4.246 | 4.379 | 4.426 | 4.476 | 4.484 | 4.488 | 4.48 | 4.44 | 4.539 | 4.216 | 4.216 | 3.854 | 3.854 | 3.534 | 3.534 |
| Deferred Income Tax
| 0 | 0 | -1.524 | 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 | 0.32 | 0.142 | -2.554 | -11.405 | 0.426 | 0.191 | -2.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.571 | 4.57 | 1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 5.302 | 0.488 | 1.345 | 0.875 | 1.58 | 1.58 | 2.961 | 2.5 | 3.42 | 3.42 | 3.42 | 1.71 |
| Change In Working Capital
| 13.397 | 109.002 | -25.542 | -161.982 | 94.426 | 122.043 | -88.034 | 19.647 | -187.391 | -475.087 | -35.029 | -59.91 | -94.74 | 66.495 | 86.33 | 150.387 | -15.912 | 50.327 | -2.034 | 12.148 | -228.955 | 33.551 | -125.896 | -1.085 | -95.192 | 80.957 | -45.38 | -90.017 | -52.962 | -16.933 | 20.908 | 24.166 | -24.764 | -26.63 | 72.788 | 31.737 | -57.656 | -32.189 | 31.392 | 47.625 | -20.699 | -20.699 | 37.771 | 37.771 | -37.631 | -37.631 |
| Accounts Receivables
| 55.495 | 0.166 | 73.755 | -171.897 | 0.089 | -53.151 | 30.291 | 288.503 | -13.736 | -36.803 | 53.031 | -61.163 | -37.758 | -50.966 | 36.286 | -26.8 | -46.848 | 3.286 | -32.509 | 21.28 | -57.034 | 157.867 | -12.476 | -16.967 | -115.51 | 55.615 | -4.713 | -156.176 | -33.78 | 45.94 | -14.36 | -67.475 | -27.768 | 39.323 | -10.894 | -35.302 | 25.405 | -26.699 | 66.057 | 33.407 | -18.654 | -18.654 | 7.287 | 7.287 | -40.624 | -40.624 |
| Change In Inventory
| 0.59 | 0.723 | 35.988 | 78.655 | 63.65 | 77.038 | -49.551 | -135.721 | -113.328 | -186.166 | -216.369 | -10.341 | 15.381 | 61.422 | 100.213 | 82.694 | 59.981 | 61.038 | 4.45 | -4.14 | -149.363 | -86.152 | -124.466 | -14.567 | 15.889 | -15.427 | -14.156 | -12.463 | -17.922 | -41.428 | -11.87 | 27.208 | 15.935 | -34.766 | 40.728 | 44.138 | -2.323 | -35.446 | 5.127 | 11.874 | -3.909 | -3.909 | 25.913 | 25.913 | -6.263 | -6.263 |
| Change In Accounts Payables
| -71.109 | 71.356 | -16.665 | -101.429 | 48.179 | 102.089 | -80.668 | -76.218 | -84.351 | 12.042 | 95.328 | 21.186 | -7.082 | 48.287 | 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
| 28.421 | 36.757 | -118.62 | 32.689 | -17.492 | -3.933 | 11.894 | -56.917 | 24.024 | -288.921 | 181.34 | -49.569 | -110.121 | 5.073 | -13.883 | 67.693 | -75.893 | -10.711 | -6.484 | 16.288 | -79.592 | 119.703 | -1.43 | 13.482 | -111.081 | 96.384 | -31.224 | -77.554 | -35.04 | 24.495 | 32.778 | -3.042 | -40.699 | 8.136 | 32.06 | -12.401 | -55.333 | 3.257 | 26.265 | 35.751 | 1.864 | 1.864 | 4.572 | 4.572 | 9.256 | 9.256 |
| Other Non Cash Items
| 20.987 | -0.691 | 0.68 | 212.873 | -59.644 | -102.711 | -0.075 | -51.993 | -74.646 | 269.742 | -2.311 | -14.866 | -16.562 | -0.004 | -0.014 | -14.622 | -1.948 | -0.054 | -0.04 | -25.476 | -36.587 | -0.025 | -0.13 | -11.836 | -11.702 | -0.044 | -0.056 | -9.498 | -13.35 | -0.238 | -0.039 | -2.541 | -8.582 | -0.335 | -0.156 | -0.287 | -0.428 | -0.473 | -0.289 | -0.22 | 21.717 | 26.503 | -27.171 | -27.171 | 30.235 | 34.251 |
| Operating Cash Flow
| 64.541 | 192.148 | 26.234 | -92.84 | 88.155 | 160.058 | -53 | 69.202 | -24.267 | -247.747 | 130.098 | 103.72 | 12.668 | 156.961 | 176.586 | 225.063 | 39.41 | 103.13 | 36.891 | 35.254 | -203.719 | 131.678 | -26.395 | 126.617 | -16.732 | 148.212 | 7.444 | -31.607 | -21.796 | 16.413 | 73.127 | 59.685 | -7.866 | 10.538 | 122.717 | 62.314 | -55.525 | -6.146 | 57.639 | 86.206 | 37.134 | 37.134 | 36.227 | 36.227 | 34.702 | 34.702 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.502 | -2.829 | -8.071 | -12.952 | -4.636 | -1.801 | -16.33 | -11.112 | -5.5 | -3.88 | -6.956 | -4.735 | -12.593 | -8.951 | -139.614 | -11.398 | -6.591 | -5.011 | -1.569 | -7.251 | -2.533 | -26.193 | -5.363 | -2.927 | -1.664 | -1.168 | -2.85 | -2.171 | -2.084 | -3 | -3.759 | -3.418 | -5.841 | -2.415 | -5.254 | -2.858 | -3.517 | -2.009 | -2.669 | -2.326 | -4.948 | -4.948 | -7.41 | -7.41 | -5.796 | -5.796 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.909 | -26.18 | -21.368 | -17.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.407 | 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 Investing Activites
| 8.92 | 0 | -10.173 | 7.022 | 2.285 | 0 | 1.811 | -1.451 | -148.675 | 0 | -66.385 | 0.011 | 0.786 | -0.042 | 1.161 | -0.04 | 0.001 | 1.28 | 2.826 | 2.823 | -2.834 | -0.367 | -5.719 | 4.437 | -0.528 | -17.277 | -1.162 | 0.78 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0.001 | 0.07 | -0.58 | 0 | -0.003 | -0.39 | -0.39 | -0.28 | -0.28 | 0.147 | 0.147 |
| Investing Cash Flow
| 2.418 | -2.829 | -18.244 | -5.93 | -2.351 | -1.801 | -14.519 | -11.112 | -154.175 | -3.88 | -73.341 | -4.724 | -11.807 | -8.951 | -138.453 | -11.398 | -6.59 | -3.731 | 1.838 | -4.428 | -5.367 | -26.56 | -7.173 | -24.67 | -23.56 | -18.445 | -4.012 | -1.391 | -2.084 | -3 | -3.759 | -3.413 | -5.841 | -2.415 | -5.253 | -2.857 | -3.447 | -2.589 | -2.669 | -2.329 | -5.338 | -5.338 | -7.69 | -7.69 | -5.649 | -5.649 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -87 | -62 | -481 | -397 | -238 | -135 | -7 | -118 | -1.466 | -1.46 | -1.455 | -1.451 | -1.444 | -1.441 | -55 | -25 | -50 | -40 | -2.392 | -2.383 | -2.31 | -2.478 | 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 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 | 0 | 0 | 0 | 0 | -4.3 | 1.11 | 3.38 | 71.004 | 12.096 | 0 | 4.64 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.188 | -22.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -100.299 | 0 | 0 | 0 | -240.718 | 0 | 0 | 0 | -166.565 | 0 | 0 | 0 | -142.171 | 0 | 0 | 0 | -231.441 | 0 | 0 | 0 | -115.721 | 0 | 0 | 0 | -99.189 | 0 | 0 | 0 | -99.189 | 0 | 0 | 0 | -87.45 | 0 | 0 | 0 | -63.056 | 0 | 0 | -24.363 | -24.363 | 0 | 0 |
| Other Financing Activities
| -57 | -149 | 389.612 | 501.519 | 306.703 | 62.624 | 12.574 | 220.412 | 39.599 | 37.202 | 280.587 | -168.016 | -1.523 | 1.387 | -2.077 | -94.361 | -2.156 | -2.232 | -39.392 | -63.695 | 17.69 | -2.4 | -25.466 | -116.695 | 0.001 | 2.072 | -99.189 | -99.189 | 0 | 1.567 | -4.267 | -99.189 | 0.322 | 0.665 | 2.274 | -87.45 | 3.064 | 2.522 | 0 | -63.51 | 2.445 | 2.445 | -0.074 | -0.074 | 10.601 | 10.601 |
| Financing Cash Flow
| -88.2 | -212.195 | -91.388 | 4.22 | 68.703 | -72.376 | 5.574 | -138.306 | 39.599 | 37.202 | 280.587 | -168.016 | -1.523 | 1.387 | -57.077 | -119.361 | -52.156 | -42.232 | -39.392 | -63.695 | 17.69 | -11.588 | -25.466 | -116.695 | 0.001 | 2.072 | -99.189 | -99.189 | 0 | 1.567 | -8.567 | -98.079 | 3.702 | 71.669 | 14.37 | -87.45 | 7.704 | 2.522 | 0 | -63.51 | 2.445 | 2.445 | -24.437 | -24.437 | 10.601 | 10.601 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 99.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.241 | -22.876 | -83.398 | -94.55 | 154.507 | 85.881 | -61.945 | -80.216 | -138.843 | -214.425 | 337.344 | -69.02 | -0.662 | 149.397 | -18.944 | 94.304 | -19.336 | 57.167 | -0.663 | -32.869 | -191.396 | 93.53 | -59.034 | -14.748 | -40.291 | 131.839 | 3.432 | -132.187 | -23.88 | 14.98 | 60.801 | -41.807 | -10.005 | 79.792 | 131.834 | -27.993 | -51.268 | -6.213 | 54.97 | 20.367 | 34.24 | 34.24 | 4.101 | 4.101 | 39.654 | 39.654 |
| Cash At End Of Period
| 226.245 | 247.486 | 270.362 | 353.76 | 448.31 | 293.803 | 207.922 | 269.867 | 350.083 | 488.926 | 703.351 | 366.007 | 435.027 | 435.689 | 286.292 | 305.236 | 210.932 | 230.268 | 173.101 | 173.764 | 206.633 | 398.029 | 304.499 | 363.533 | 378.281 | 418.572 | 286.733 | 283.301 | 415.488 | 439.368 | 424.388 | 363.587 | 405.394 | 415.399 | 335.607 | 203.773 | 231.766 | 283.034 | 289.247 | 234.277 | 34.24 | 34.24 | 4.101 | 4.101 | 39.654 | 39.654 |