SYNergy ScienTech Corp.
TWSE:6558.TW
23.4 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.924 | 4.474 | -41.701 | 46.486 | -8.227 | -43.456 | -28.912 | -4.399 | -52.967 | 0.103 | -29.017 | 1.676 | 1.106 | 31.98 | 33.71 | 47.743 | 28.403 | -31.729 | 14.422 | 67.129 | 82.915 | 40.926 | 64.95 | 69.825 | 65.309 | 21.263 | 37.742 | 68.098 | 60.583 | 11.15 | 53.613 | 53.613 | 13.831 | 13.831 | 42.538 | 42.538 | 6.349 | 6.349 | 13.504 | 13.504 | 24.287 | 24.287 |
Depreciation & Amortization
| 30.179 | 29.284 | 29.815 | 28.28 | 27.644 | 27.878 | 24.879 | 24.519 | 25.379 | 28.211 | 25.789 | 24.36 | 25.062 | 23.552 | 24.758 | 21.846 | 17.942 | 14.723 | 10.739 | 8.197 | 7.288 | 7.383 | 6.302 | 6.192 | 6.896 | 7.228 | 7.196 | 8.133 | 7.279 | 7.836 | 7.686 | 7.686 | 8.776 | 8.776 | 8.493 | 8.493 | 8.869 | 8.869 | 10.851 | 10.851 | 10.83 | 10.83 |
Deferred Income Tax
| 0 | 0 | 5.32 | 3.173 | 0.2 | 12.316 | 0 | 0 | 0 | 0 | 0 | 2.388 | -50.572 | 0.947 | -1.888 | 0.863 | 2.447 | 5.121 | -0.911 | -22.56 | -35.615 | -5.606 | -0.162 | -7.144 | -13.002 | 0.539 | 1.811 | -6.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.209 | 0.29 | 0.293 | 0.266 | 0.528 | 0.708 | 0.724 | 0.551 | 1.357 | -1.006 | 1.337 | 1.825 | -0.619 | 1.504 | 1.895 | 2.258 | 0.96 | 1.037 | 1.943 | 1.953 | 1.789 | 2.007 | 11.631 | 4.67 | 4.712 | 0.25 | 0.078 | 0.078 | 0.248 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.553 | 0.553 | 0.146 | 0.146 | 0.118 | 0.118 | 0.235 | 0.235 |
Change In Working Capital
| -22.174 | -7.058 | 81.205 | -42.076 | 64.124 | 48.704 | 112.29 | -88.308 | 40.209 | -46.136 | 33.339 | -29.585 | -7.009 | -3.504 | -29.179 | -59.211 | -126.282 | 51.695 | 106.968 | -19.746 | -40.105 | 18.519 | -52.143 | -48.058 | -16.267 | 11.335 | 51.222 | -48.978 | -111.643 | 68.734 | -16.267 | -16.267 | -19.39 | -19.39 | -5.916 | -5.916 | -23.394 | -23.394 | 58.003 | 58.003 | 13.067 | 13.067 |
Accounts Receivables
| -21.791 | 9.183 | 77.815 | -95.406 | 8.308 | -13.422 | 100.665 | -49.106 | 37.061 | 37.272 | 32.729 | -2.926 | 76.07 | 116.503 | -72.114 | -173.243 | -189.576 | 212.268 | 101.918 | -6.877 | -103.849 | 65.062 | -37.02 | -98.273 | -78.006 | 66.141 | 73.937 | -50.437 | -94.341 | 86.321 | -36.512 | -36.512 | -26.277 | -26.277 | 0.069 | 0.069 | -20.158 | -20.158 | 23.287 | 23.287 | 11.169 | 11.169 |
Change In Inventory
| -21.497 | -10.234 | -0.232 | 9.948 | 30.166 | 71.31 | 56.749 | 28.299 | -8.503 | -54.376 | 40.245 | 43.042 | -60.008 | -60.686 | -16.348 | 22.216 | 11.997 | -17.629 | -31.867 | -6.667 | 24.794 | -12.231 | -18.618 | -30.627 | -4.457 | 16.943 | -1.018 | -24.238 | -15.941 | -12.922 | 5.425 | 5.425 | -10.106 | -10.106 | -10.135 | -10.135 | -5.238 | -5.238 | 13.59 | 13.59 | 11.76 | 11.76 |
Change In Accounts Payables
| 7.711 | -1.73 | -38.235 | 34.442 | 17.542 | 10.892 | -30.553 | -52.361 | -1.394 | 15.183 | -15.379 | -41.479 | -18.185 | -36.386 | 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
| 13.403 | -10.093 | 41.857 | 8.94 | 8.108 | -20.076 | -14.571 | -15.14 | 13.045 | 8.24 | -6.906 | -72.627 | 52.999 | 57.182 | -12.831 | -81.427 | -138.279 | 69.324 | 138.835 | -13.079 | -64.899 | 30.75 | -33.525 | -17.431 | -11.81 | -5.608 | 52.24 | -24.74 | -1.361 | -4.665 | 14.821 | 14.821 | 16.993 | 16.993 | 4.151 | 4.151 | 2.002 | 2.002 | 21.126 | 21.126 | -9.862 | -9.862 |
Other Non Cash Items
| 98.16 | -1.038 | -1.676 | -1.679 | 2.167 | -13.236 | 2.552 | -0.029 | 6.707 | 7.946 | -10.821 | 1.738 | 2.143 | 1.659 | 0.444 | 2.774 | -2.542 | 3.716 | -0.573 | -0.918 | -1.487 | -0.898 | -1.186 | -0.679 | -1.108 | -0.863 | -0.741 | -2.46 | 50.966 | -25.086 | 8.887 | 8.887 | 12.63 | 12.63 | 5.544 | 5.544 | 6.911 | 6.911 | 2.741 | 2.741 | -21.879 | -21.879 |
Operating Cash Flow
| 14.154 | 28.311 | 73.256 | 34.45 | 86.436 | 32.914 | 111.533 | -67.666 | 20.685 | -10.882 | 20.627 | 2.402 | -29.889 | 56.138 | 29.74 | 16.273 | -79.072 | 44.563 | 132.588 | 34.055 | 14.785 | 62.331 | 29.392 | 24.806 | 46.54 | 39.752 | 97.308 | 18.366 | 7.433 | 63.234 | 54.519 | 54.519 | 16.446 | 16.446 | 51.212 | 51.212 | -1.12 | -1.12 | 85.217 | 85.217 | 26.539 | 26.539 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -13.4 | -16.758 | -10.115 | -13.124 | -18.321 | -15.154 | -19.493 | -20.37 | -17.673 | -20.227 | -4.956 | -45.897 | -20.915 | -41.161 | -18.739 | -47.901 | -36.688 | -81.564 | -37.245 | -44.261 | -145.436 | -149.679 | -72.887 | -82.97 | -12.495 | -9.505 | -4.133 | -12.569 | -22.524 | -4.027 | -4.088 | -4.088 | -13.5 | -13.5 | -20.311 | -20.311 | -9.078 | -9.078 | -0.482 | -0.482 | -5.29 | -5.29 |
Acquisitions Net
| 0.153 | 0 | -0.051 | 0.042 | 0.034 | 0.086 | -0.623 | 0.44 | -0.033 | 0.474 | 0.23 | 0.252 | 0.006 | 0.288 | 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 | -1.496 | -200 | 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 |
Sales Maturities Of Investments
| 1.548 | 0 | 200 | 199.958 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.001 | 0.086 | 0.002 | -199.912 | -0.028 | 0.052 | 0.035 | 0.151 | 0.005 | 0.437 | 0.207 | 0.314 | 0.089 | 0.105 | -0.066 | -0.196 | 1.717 | 0.05 | -6.842 | 0.211 | 0.075 | -0.122 | -0.463 | 3.473 | 0.024 | -5.823 | -0.23 | 0.061 | 0.056 | -0.517 | 69.805 | 69.805 | -5.549 | -5.549 | -52.772 | -52.772 | -2.195 | -2.195 | -3.586 | -3.586 | 3.295 | 3.295 |
Investing Cash Flow
| -11.698 | -16.672 | 188.34 | -213.036 | -18.315 | -15.016 | -20.081 | -19.779 | -17.701 | -19.79 | -4.749 | -45.583 | -20.826 | -41.056 | -18.805 | -48.097 | -34.971 | -81.514 | -44.087 | -44.05 | -145.361 | -149.801 | -73.35 | -79.497 | -12.471 | -15.328 | -4.363 | -12.508 | -22.468 | -4.544 | 65.717 | 65.717 | -19.049 | -19.049 | -73.083 | -73.083 | -11.273 | -11.273 | -4.068 | -4.068 | -1.996 | -1.996 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -11.762 | -302.886 | -0.861 | -0.039 | -47.917 | -0.704 | -464.217 | -9.649 | -44.283 | -1.617 | -1.614 | -16.185 | -16.185 | -279.55 | -31.315 | -7.918 | -1.582 | -10 | -497.704 | -0.694 | 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 | 188.34 | 0 | 0 | 0 | 0 | 0.665 | 0.674 | 0.891 | 0.02 | 0.685 | 0 | 0 | 218.573 | 1.17 | 1.147 | 0.489 | 0.045 | 0.823 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.999 | 0 | 0 | 0 | -86.908 | 0 | 0 | -0.001 | -104.307 | 0 | 0 | 0 | -84.268 | 0 | 0 | -0.001 | -67.592 | 0 | 0 | -26.109 | -26.109 | 0 | 0 | -15.533 | -15.533 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -22.128 | -1.797 | -1.791 | -50.528 | -1.639 | -0.192 | 16.226 | 42.658 | 0 | -1.614 | -43.792 | 14.582 | 277.952 | 9.325 | -39.929 | -1.582 | -1.577 | 387.704 | -65.776 | 104.218 | 0 | 218.573 | -104.268 | 20 | 0.489 | 0.002 | -67.592 | -7.264 | 10 | 0 | 0 | -1.511 | -1.511 | 0.436 | 0.436 | 3.1 | 3.1 | -8.398 | -8.398 | -33.316 | -33.316 |
Financing Cash Flow
| -13.572 | -304.69 | -2.658 | -1.83 | -49.61 | -0.935 | -464.409 | 6.577 | 42.658 | -1.617 | 186.726 | -43.792 | 14.582 | 277.952 | -21.99 | -47.182 | -0.908 | -10.686 | 387.723 | -65.091 | 104.218 | 0 | 218.573 | -103.098 | 21.147 | 0.489 | 0.046 | -66.769 | -7.264 | 10 | -26.109 | -26.109 | -1.511 | -1.511 | -15.097 | -15.097 | 3.1 | 3.1 | -8.398 | -8.398 | -33.316 | -33.316 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.164 | -4.097 | 2.076 | 1.594 | 7.389 | -3.049 | 12.199 | -0.636 | 5.68 | -2.637 | 8.763 | -2.456 | -4.385 | 0.831 | -6.047 | -5.303 | 3.42 | 2.313 | -0.658 | -12.59 | -6.748 | 11.968 | -0.832 | -8.599 | 1.352 | 0.063 | -7.209 | 4.045 | 8.117 | -12.902 | -8.629 | -8.629 | -2.072 | -2.072 | 0.074 | 0.074 | -1.539 | -1.539 | 5.332 | 5.332 | -0.655 | -0.655 |
Net Change In Cash
| -11.28 | -297.148 | 261.014 | -178.822 | 25.9 | 13.914 | -360.758 | -81.504 | 51.322 | -34.926 | 211.367 | -89.429 | -40.518 | 293.865 | -17.102 | -84.309 | -111.531 | -45.324 | 475.566 | -87.676 | -33.106 | -75.502 | 173.783 | -166.388 | 56.568 | 24.976 | 85.782 | -56.866 | -14.182 | 55.788 | 85.499 | 85.499 | -6.186 | -6.186 | -36.894 | -36.894 | -10.832 | -10.832 | 78.084 | 78.084 | -9.427 | -9.427 |
Cash At End Of Period
| 443.626 | 454.906 | 752.054 | 491.04 | 669.862 | 643.962 | 630.048 | 990.806 | 1,072.31 | 1,020.988 | 1,055.914 | 844.547 | 933.976 | 974.494 | 680.629 | 697.731 | 782.04 | 893.571 | 938.895 | 463.329 | 551.005 | 584.111 | 659.613 | 485.83 | 652.218 | 595.65 | 570.674 | 484.892 | 541.758 | 555.94 | 85.499 | 414.654 | 329.155 | -6.186 | -36.894 | 378.421 | 415.315 | -10.832 | 78.084 | 358.895 | 280.811 | -9.427 |