Symtek Automation Asia Co., Ltd.
TWSE:6438.TW
131 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 86.993 | 159.989 | 102.224 | 227.731 | 243.162 | 225.244 | 177.184 | 300.164 | 209.743 | 200.403 | 230.97 | 242.552 | 207.595 | 154.266 | 191.413 | 116.602 | 153.403 | 44.5 | -23.29 | -15.04 | 44.001 | 46.872 | 34.958 | 102.661 | 59.724 | 59.401 | 61.477 | 126.627 | 122.447 | 74.06 | 4.669 | 42.129 | 78.586 | 34.347 | 22.912 | 113.447 | 68.879 | 68.879 | 43.019 | 66.728 | 64.246 | 64.246 | 32.464 | 85.957 | 52.985 | 52.985 | 20.639 | 20.639 |
| Depreciation & Amortization
| 21.6 | 21.442 | 21.371 | 25.231 | 22.809 | 22.713 | 22.576 | 22.079 | 19.71 | 15.988 | 15.774 | 14.242 | 14.136 | 13.927 | 14.113 | 16.135 | 15.408 | 15.708 | 16.442 | 16.968 | 14.279 | 15.554 | 7.211 | 9.276 | 9.813 | 8.872 | 8.478 | 8.219 | 7.558 | 8.023 | 8.652 | 8.838 | 8.758 | 7.958 | 8.34 | 8.314 | 3.904 | 3.904 | 8.628 | 5.241 | 3.373 | 3.373 | 9.092 | 4.413 | 3.524 | 3.524 | 3.189 | 3.189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.419 | 0 | 0 | 0 | 0 | 0 | 0 | -2.346 | 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 | 0 | 0 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 0 | 0 | 0 | 6.946 | 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
| 181.068 | 160.84 | 59.461 | 16.381 | -157.706 | -154.952 | -241.723 | -351.917 | 173.403 | -406.763 | 183.787 | 158.847 | -175.048 | -228.406 | 279.021 | -31.956 | 122.423 | -34.679 | 329.861 | -4.642 | 53.419 | -90.319 | -7.4 | -147.767 | 21.938 | -239.584 | -210.152 | -378.202 | -57.921 | 6.897 | 262.751 | -105.113 | 52.089 | -106.622 | 55.728 | 31.489 | -146.321 | -146.321 | -50.827 | -61.678 | -103.889 | -103.889 | 60.167 | -34.756 | -132.723 | -132.723 | 57.129 | 57.129 |
| Accounts Receivables
| -77.244 | 19.423 | -138.116 | 243.706 | -137.212 | 98.601 | 125.338 | -300.888 | -62.091 | -105.349 | 54.398 | -64.624 | -188.39 | -81.034 | 112.597 | 40.204 | -92.205 | -154.855 | 281.958 | 57.614 | 25.154 | 27.804 | 209.602 | -32.524 | -183.403 | -123.021 | 4.649 | -371.276 | -259.345 | -77.899 | 121.369 | -40.12 | 7.554 | -93.141 | 262.312 | -47.572 | -148.059 | -148.059 | 259.187 | -156.18 | -43.726 | -43.726 | -175.976 | -68.849 | -48.541 | -48.541 | 21.789 | 21.789 |
| Change In Inventory
| 220.053 | 82.593 | 328.226 | 141.76 | 196.547 | -32.91 | -20.298 | -171.685 | -446.07 | -318.379 | -80.81 | 29.774 | -59.55 | -230.871 | -169.752 | -107.465 | -75.107 | -113.009 | -26.529 | 212.283 | 86.127 | 56.357 | 142.962 | 181.363 | -32.271 | -239.37 | 11.482 | 30.054 | -174.62 | -246.815 | -161.834 | 33.42 | -46.549 | 12.648 | -43.685 | 102.698 | -12.693 | -12.693 | -35.97 | -27.451 | -36.823 | -36.823 | 8.292 | 52.815 | -34.136 | -34.136 | 35.34 | 35.34 |
| Change In Accounts Payables
| 87.727 | 193.801 | -170.154 | -263.296 | -178.409 | -120.275 | -252.798 | -48.624 | 341 | 286.717 | 44.067 | -23.933 | 99.931 | 148.355 | 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
| -49.468 | -134.977 | 39.505 | -105.789 | -38.632 | -100.368 | -93.965 | 169.28 | 340.564 | -88.384 | 264.597 | 129.073 | -115.498 | 2.465 | 448.773 | 75.509 | 197.53 | 78.33 | 356.39 | -216.925 | -32.708 | -146.676 | -150.362 | -329.13 | 54.209 | -0.214 | -221.634 | -408.256 | 116.699 | 253.712 | 424.585 | -138.533 | 98.638 | -119.27 | 99.413 | -71.209 | 14.431 | 14.431 | -14.857 | -34.227 | -23.341 | -23.341 | 51.875 | -87.571 | -50.046 | -50.046 | 0 | 0 |
| Other Non Cash Items
| -294.185 | 1.738 | 57.214 | -80.292 | -32.114 | -0.702 | 4.909 | -41.241 | -66.484 | 27.973 | -25.434 | -63.305 | -60.701 | -4.845 | -55.412 | -13.478 | -40.612 | -4.082 | -26.638 | 42.196 | 37.368 | 38.288 | 26.937 | -29.476 | -27.886 | 0.858 | 45.667 | -8.162 | -1.746 | -21.616 | 15.587 | -24.039 | -31.937 | 14.052 | -18.61 | -56.309 | 18.156 | 18.156 | 21.143 | -8.355 | 56.868 | 56.868 | -19.068 | -12.032 | 111.001 | 111.001 | -42.659 | -42.659 |
| Operating Cash Flow
| 182.812 | 363.069 | 240.27 | 189.051 | 76.151 | 92.303 | -37.054 | -70.915 | 336.372 | -162.399 | 405.097 | 352.336 | -14.018 | -65.058 | 429.135 | 87.303 | 250.622 | 21.447 | 300.912 | 39.482 | 149.067 | 10.395 | 61.706 | -65.306 | 63.589 | -163.507 | -94.53 | -251.518 | 70.338 | 67.364 | 291.659 | -78.185 | 107.496 | -50.265 | 68.37 | 96.941 | -55.383 | -55.383 | 21.963 | 1.936 | 20.598 | 20.598 | 82.655 | 43.582 | 34.787 | 34.787 | -18.832 | -18.832 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -380.272 | -119.641 | -47.07 | -273.315 | -6.887 | -9.578 | -6.884 | -695.419 | -106.443 | -3.482 | -4.633 | -2.755 | -1.696 | -4.931 | -1.62 | -6.015 | -0.734 | -25.056 | -17.783 | -10.602 | -15.431 | -353.65 | -61.716 | -53.928 | -22.059 | -15.87 | -34.106 | -6.153 | -5.214 | -3.743 | -1.508 | -3.599 | -6.499 | -2.171 | -10.236 | -4.859 | -0.987 | -0.987 | -22.732 | -4.301 | -0.584 | -0.584 | -12.218 | -1.674 | -5.908 | -5.908 | -4.522 | -4.522 |
| Acquisitions Net
| 0 | 78.335 | 95.842 | 4.084 | 0.628 | 0.427 | 0.824 | 48.309 | 0.047 | -2.278 | 0.001 | 0.573 | 0.009 | 0.001 | 0 | 0 | 0 | -4.721 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.04 | 0 | 0 | -0.617 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.585 | 0 | -48.25 | -129.85 | -20 | -0.427 | -0.824 | 16.847 | -25.334 | -3.222 | 0 | -20.74 | 0 | 0 | 0 | 0 | 0 | -8.62 | 0 | -2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | -14.703 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -21.823 | 21.823 | 0.012 | -0.08 | -0.189 | 25.419 | 0.04 | 20.825 | -25.334 | 19.74 | 0.001 | 4.786 | -3.923 | 0 | 0.047 | 14.785 | -10.221 | 4.212 | 10.238 | 29.087 | 3.314 | 4.422 | 7.27 | 48.866 | -67.008 | -4.68 | -4.499 | 20.408 | 23.953 | -11.22 | 8.483 | 23.014 | -47.148 | -11.704 | -8.818 | 0.599 | 0 | 0 | -0.587 | 20 | 0 | 0 | -0.298 | -0.006 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.825 | -8.998 | 2.676 | 17.927 | -1.355 | -9.925 | -1.802 | -70.716 | 27.886 | -5.117 | -215.714 | -17.257 | 0.849 | -26.572 | -10.369 | 0.025 | 10.8 | -4.922 | 3.957 | -1.231 | 17.508 | -1.012 | -21.839 | -1.178 | -7.281 | 1.425 | -16.969 | -31.266 | -13.846 | -0.845 | -0.954 | -0.105 | -11.007 | -1.571 | -5.911 | -2.321 | -5.198 | -5.198 | 155.795 | -1.457 | 71.812 | 71.812 | -9.579 | 0.666 | -3.372 | -3.372 | -1.525 | -1.525 |
| Investing Cash Flow
| -448.855 | -106.816 | 3.21 | -381.234 | -27.803 | 5.916 | -8.646 | -680.154 | -129.178 | 5.641 | -216.068 | -15.226 | -4.77 | -28.903 | -8.834 | 10.593 | -0.191 | -29.665 | -3.587 | 20.554 | 5.523 | -349.22 | -75.449 | -4.632 | -92.414 | -18.561 | -40.161 | -1.011 | 4.983 | -14.199 | -7.935 | 19.845 | -59.092 | -15.003 | -19.038 | -4.26 | -6.185 | -6.185 | 143.669 | 16.089 | 71.228 | 71.228 | -13.055 | -0.882 | -9.28 | -9.28 | -6.047 | -6.047 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -163.92 | -67.06 | -31.67 | -265.06 | -306.56 | -25.06 | -25.06 | -325.06 | -105.06 | -5.06 | -9.779 | -9.393 | -10.461 | -8.084 | -277.544 | -26.355 | -5.06 | -108.708 | -304.946 | -4.947 | -124.947 | -22.093 | -20.667 | -0.667 | -0.665 | -0.667 | -0.668 | -0.666 | -0.667 | -0.666 | -0.667 | -0.666 | -0.667 | -0.666 | -0.668 | -0.667 | 0 | 0 | -0.668 | -0.666 | 0 | 0 | -0.667 | -0.667 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 358.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 56.505 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.117 | 35.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -52.656 | -3.849 | 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 |
| Dividends Paid
| 0 | 0 | -214.295 | 0 | -428.59 | 0 | 0 | 0 | -450.172 | 0 | 0 | -259.29 | 0 | 0 | 0 | -90.45 | 0 | 0 | 0 | -161.84 | 0 | 0 | 0 | -231.2 | 0 | 0 | 0 | -105.6 | 0 | 0 | 0 | -161.7 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | -264 | 0 | 0 | 0 | 0 | -48.4 | -48.4 | -44 | -44 |
| Other Financing Activities
| 0 | 78.335 | 53.584 | 209.68 | 683.263 | 243.897 | -9.607 | 708.309 | 61.197 | -24.946 | -100.772 | 514.47 | -109.58 | -22.5 | 216.349 | 59.385 | -126.61 | -80.271 | 283.626 | -273.512 | 123.124 | 385.22 | -45.416 | 5.961 | 87.975 | 35.441 | 177.427 | -28.024 | 345.854 | -58.864 | -76.602 | -79.626 | 15.496 | 51.536 | -26.136 | -114.261 | 3.469 | 3.469 | -117.943 | -331.856 | 137.123 | 137.123 | -0.207 | -0.466 | 44.266 | 44.266 | -5.712 | -5.712 |
| Financing Cash Flow
| 154.618 | 1.741 | -192.381 | 302.67 | -51.887 | 218.837 | -34.667 | 383.249 | -43.863 | -30.006 | -110.551 | 245.787 | -120.041 | -30.584 | -61.195 | 89.535 | -131.67 | -18.979 | -21.32 | -278.459 | -1.823 | 363.127 | -66.083 | 5.294 | 87.31 | 348.891 | 176.759 | -134.29 | 345.187 | -59.53 | -77.269 | -80.292 | 14.829 | 50.87 | -26.804 | -114.928 | 3.469 | 3.469 | -118.611 | -332.522 | 137.123 | 137.123 | -0.874 | -1.133 | -4.135 | -4.135 | -49.712 | -49.712 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.734 | 15.19 | -15.802 | 29.238 | -31.109 | 2.46 | -13.832 | 6.748 | -8.299 | 26.475 | 6.129 | -2.969 | -3.047 | -5.023 | 13.432 | 6.205 | -6.131 | -2.427 | -6.529 | -5.359 | 0.142 | 1.17 | 1.928 | -4.14 | -0.578 | 1.636 | 0.731 | -0.046 | -1.529 | -1.341 | -5.337 | -0.258 | -0.976 | -0.544 | -1.239 | 1.237 | -0.772 | -0.772 | 0.496 | -0.989 | 0.671 | 0.671 | 2.358 | -0.8 | 1.402 | 1.402 | 0.923 | 0.923 |
| Net Change In Cash
| -103.654 | 273.184 | 35.209 | 139.725 | -34.648 | 319.516 | -94.199 | -361.072 | 155.032 | -160.289 | 84.607 | 579.928 | -141.876 | -129.568 | 372.538 | 193.636 | 112.63 | -29.624 | 269.476 | -223.782 | 152.909 | 25.472 | -77.898 | -68.784 | 57.907 | 168.459 | 42.799 | -386.865 | 418.979 | -7.706 | 201.118 | -138.89 | 62.257 | -14.942 | 21.289 | -21.01 | -58.871 | -58.871 | 47.517 | -315.486 | 229.619 | 229.619 | 71.084 | 40.767 | 22.775 | 22.775 | -73.668 | -73.668 |
| Cash At End Of Period
| 2,102.797 | 2,202.03 | 1,933.186 | 1,893.549 | 1,753.824 | 1,788.472 | 1,468.956 | 1,563.155 | 1,924.227 | 1,769.195 | 1,929.484 | 1,844.877 | 1,264.949 | 1,406.825 | 1,536.393 | 1,163.855 | 970.219 | 857.589 | 887.213 | 617.737 | 841.519 | 688.61 | 663.138 | 741.036 | 809.82 | 751.913 | 583.454 | 540.655 | 927.52 | 508.541 | 516.247 | 315.129 | 454.019 | 391.762 | 406.704 | 385.415 | 406.425 | 465.296 | 524.167 | 476.65 | 792.136 | 562.518 | 332.899 | 261.815 | 221.048 | 22.775 | -73.668 | -73.668 |