Symtek Automation Asia Co., Ltd.
TWSE:6438.TW
129 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 647.803 | 887.494 | 835.383 | 505.918 | 52.543 | 256.744 | 384.611 | 159.731 | 313.788 | 282.36 | 250.958 | 185.013 |
| Depreciation & Amortization
| 92.124 | 80.353 | 58.079 | 61.364 | 63.243 | 35.172 | 32.278 | 34.206 | 31.762 | 24.362 | 22.731 | 16.51 |
| Deferred Income Tax
| -228.427 | 0 | 0 | -133.253 | 67.246 | -48.927 | 7.945 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.647 | 0 | 0 | 9.7 | 4.537 | 6.946 | 0.298 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -236.816 | -827 | -60.82 | 334.809 | 288.319 | -372.813 | -639.378 | 103.105 | -202.541 | -68.419 | -10.513 | -156.526 |
| Accounts Receivables
| 66.979 | -342.99 | -279.65 | 49.587 | 310.247 | -199.168 | -679.306 | -44.171 | -107.039 | 15.555 | -341.907 | -20.005 |
| Inventory
| 633.623 | -956.432 | -341.457 | -465.333 | 328.238 | 52.684 | -379.899 | -162.315 | 33.627 | -137.066 | -7.165 | 18.041 |
| Accounts Payables
| -732.134 | 326.295 | 268.42 | 477.671 | -232.315 | -133.925 | 256.652 | 171.642 | -160.374 | 0 | 0 | 0 |
| Other Working Capital
| -205.284 | 146.127 | 291.867 | 272.884 | -117.851 | -425.497 | -259.479 | 265.42 | -236.168 | 68.647 | -3.348 | -174.567 |
| Other Non Cash Items
| 316.53 | -74.843 | -154.285 | 9.969 | 23.968 | 19.36 | 5.9 | -26.337 | -88.464 | -6.059 | -67.366 | -7.833 |
| Operating Cash Flow
| 603.861 | 66.004 | 678.357 | 788.507 | 499.856 | -103.518 | -208.346 | 270.705 | 54.545 | 232.244 | 195.81 | 37.164 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -350.821 | -812.228 | -14.015 | -33.425 | -397.466 | -153.573 | -49.216 | -13.777 | -28.589 | -28.201 | -31.526 | -12.966 |
| Acquisitions Net
| 96.894 | 49.18 | -4.835 | 2.164 | 19.8 | 6.942 | -25.84 | -7.005 | 0.011 | 0 | 0 | 0 |
| Purchases Of Investments
| -178.1 | -8.487 | -20.74 | -2.164 | 0.462 | -18.24 | -20.309 | -19.396 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.162 | 15.271 | 0.864 | 8.823 | 47.061 | -15.552 | 28.642 | -27.355 | -8.219 | -0.587 | 0.152 | -0.441 |
| Other Investing Activites
| 0.868 | -56.073 | -226.241 | -3.495 | 3.413 | -10.633 | 16.335 | 5.348 | 1.14 | 163.852 | -1.122 | 2.825 |
| Investing Cash Flow
| -405.997 | -812.337 | -264.967 | -28.097 | -326.73 | -191.056 | -50.388 | -62.185 | -35.668 | 135.064 | -32.496 | -10.582 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -606.76 | -460.24 | -37.717 | -417.667 | -456.933 | -22.666 | -2.667 | -2.666 | -2.667 | -2.667 | -2.667 | -2.667 |
| Common Stock Issued
| 358.05 | 0 | 380 | 226.505 | 0 | 314.117 | 354.303 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1,213.52 | 0 | 0 | -56.505 | 0 | 312.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -642.885 | -450.172 | -259.29 | -90.45 | -161.84 | -231.2 | -105.6 | -161.7 | -132 | -264 | -96.8 | -88 |
| Other Financing Activities
| -44.686 | 1,185.125 | 281.618 | 215.808 | 680.298 | 2.219 | 436.393 | 72.504 | -0.127 | 89.779 | 89.191 | 34.209 |
| Financing Cash Flow
| 277.239 | 274.713 | -15.389 | -122.309 | 61.525 | 375.412 | 328.126 | -91.862 | -134.794 | -176.888 | -10.276 | -56.458 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -15.213 | 11.092 | -4.91 | 11.079 | -10.576 | -1.154 | -2.185 | -7.115 | -1.546 | 0.848 | 4.362 | -1.442 |
| Net Change In Cash
| 434.578 | -460.528 | 393.091 | 649.18 | 224.075 | 79.684 | 67.207 | 109.543 | -117.463 | 191.268 | 157.4 | -31.318 |
| Cash At End Of Period
| 1,933.186 | 1,468.956 | 1,929.484 | 1,536.393 | 887.213 | 663.138 | 583.454 | 516.247 | 406.704 | 524.167 | 332.899 | 175.499 |