Sun Max Tech Limited
TWSE:6591.TW
48.9 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 176.261 | 338.72 | 325.978 | 261.971 | 138.887 | 107.938 | 137.315 | 228.227 | 135.121 | 44.907 | -8.911 |
| Depreciation & Amortization
| 81.799 | 75.773 | 66.778 | 65.858 | 55.722 | 26.214 | 18.755 | 12.547 | 10.365 | 20.751 | 21.158 |
| Deferred Income Tax
| 0 | 0 | -61.702 | -59.633 | -21.036 | 0 | -49.424 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.72 | 3.448 | 2.68 | 1.6 | 0 | 2.641 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.979 | 238.755 | -324.366 | -235.36 | 3.716 | 27.106 | -79.996 | -199.021 | 12.59 | -26.753 | 32.009 |
| Accounts Receivables
| -36.916 | 194.14 | -26.094 | -148.984 | -111.881 | 246.029 | -89.63 | -238.781 | 13.058 | -59.783 | 0 |
| Inventory
| 49.89 | 156.949 | -145.464 | -158.896 | 15.459 | -25.587 | -66.137 | -41.398 | 22.395 | -8.367 | 2.64 |
| Accounts Payables
| 7.308 | -113.795 | 0.749 | 89.999 | 67.308 | -131.698 | 57.047 | 50.695 | -7.37 | 0 | 0 |
| Other Working Capital
| -23.261 | 1.461 | -153.557 | -17.479 | 32.83 | 52.693 | -13.859 | -157.623 | -9.805 | -18.386 | 29.369 |
| Other Non Cash Items
| -142.9 | -107.724 | -8.686 | -17.103 | 0.601 | -46.236 | -1.275 | -45.666 | -22.757 | 3.068 | -1.08 |
| Operating Cash Flow
| 112.181 | 547.244 | 1.45 | 18.413 | 179.49 | 115.022 | 28.016 | -3.913 | 135.319 | 41.973 | 43.176 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -74.465 | -380.944 | -90.31 | -193.663 | -261.83 | -43.112 | -48.031 | -102.257 | -24.241 | -22.29 | -6.079 |
| Acquisitions Net
| 4.814 | 0.118 | 10 | 0.884 | 0.026 | 0.33 | 0.098 | 11.367 | -6.618 | -10.148 | 0 |
| Purchases Of Investments
| -0.921 | -0.118 | -0.581 | 0 | 0 | 0 | 0 | 16.007 | -4.114 | -5.581 | 0 |
| Sales Maturities Of Investments
| -4.814 | 6.581 | -10 | 0 | 0 | 0 | 0 | 6.565 | 1.464 | -3.005 | 0 |
| Other Investing Activites
| 32.259 | 27.371 | 10.411 | 53.324 | -17.628 | 0.325 | -5.435 | -2.542 | 6.438 | 2.904 | -11.751 |
| Investing Cash Flow
| -43.127 | -346.992 | -80.48 | -139.455 | -279.432 | -42.787 | -53.466 | -88.792 | -27.071 | -38.12 | -17.83 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -195.823 | -31.412 | -17.182 | -75.65 | -6.02 | -13.44 | -63.09 | -28.286 | -53.279 | -26.431 | -22.196 |
| Common Stock Issued
| 0 | 69.235 | 11.261 | 92.71 | 78.55 | 15.287 | 329.7 | 192.1 | 16.423 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -17.182 | 0 | 0 | -15.287 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.788 | -128.391 | -87.558 | -40.946 | -38.96 | -47.406 | -27.48 | 0 | 0 | 0 | -3.4 |
| Other Financing Activities
| -13.207 | 422.489 | 48.875 | 191.99 | 9.443 | 133.413 | 42.65 | -6.475 | -8.268 | 22.704 | 12.91 |
| Financing Cash Flow
| -345.818 | 331.921 | -61.786 | 168.104 | 43.013 | 72.567 | 281.78 | 157.339 | -45.124 | -3.727 | -12.686 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -12.623 | 18.597 | -2.915 | 9.587 | -31.282 | -11.64 | -7.956 | -35.16 | -0.527 | 6.332 | 0 |
| Net Change In Cash
| -289.387 | 550.77 | -143.731 | 56.649 | -88.211 | 133.162 | 248.374 | 29.474 | 62.597 | 6.458 | 12.66 |
| Cash At End Of Period
| 627.497 | 916.884 | 366.114 | 509.845 | 453.196 | 541.407 | 408.245 | 159.871 | 130.397 | 67.8 | 61.342 |