Sun Max Tech Limited
TWSE:6591.TW
49.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.342 | 45.474 | 33.808 | 70.251 | 50.267 | 21.935 | 54.351 | 19.19 | 80.22 | 184.959 | 83.566 | 63.803 | 65.638 | 112.971 | 116.864 | 63.259 | 57.549 | 24.299 | 41.97 | 78.961 | -1.814 | 19.77 | 10.717 | 10.454 | 29.06 | 57.707 | 39.757 | 60.041 | 20.601 | 16.916 | 69.512 | 92.085 | 21.782 | 21.782 | 17.696 | 17.696 | 24.896 | 24.896 |
| Depreciation & Amortization
| 23.601 | 22.883 | 20.667 | 20.955 | 20.283 | 19.894 | 19.399 | 19.07 | 18.884 | 18.42 | 19.288 | 15.896 | 15.969 | 15.625 | 14.763 | 17.269 | 17.977 | 15.849 | 13.828 | 13.981 | 14.151 | 13.762 | 6.974 | 6.689 | 6.484 | 6.067 | 5.597 | 5.254 | 4.018 | 3.886 | 3.47 | 3.398 | 2.84 | 2.84 | 2.825 | 2.825 | 2.358 | 2.358 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.184 | 0 | -18.109 | 0 | 0 | 0 | 0 | 0 | -1.94 | 0 | 0 | 0 | 0 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 3.448 | 0 | 2.68 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 2.328 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.658 | 42.521 | 12.211 | -41.181 | 93.4 | -67.409 | -125.757 | 345.25 | 182.343 | -163.081 | -102.42 | -1.057 | -109.075 | -111.814 | -173.357 | -33.315 | -79.069 | 50.381 | -44.499 | -1.691 | 13.087 | 36.819 | -10.815 | 108.471 | 9.192 | -79.742 | -92.031 | -128.381 | 23.7 | 116.716 | -31.733 | -171.282 | 6.146 | 6.146 | -23.85 | -23.85 | 41.617 | 41.617 |
| Accounts Receivables
| 12.96 | 68.918 | 13.999 | -80.152 | 93.303 | -64.129 | -169.498 | 261.524 | 339.436 | -238.216 | -102.911 | 127.342 | -53.515 | 2.857 | -41.638 | -91.014 | -111.773 | 96.741 | -81.01 | -77.854 | 12.343 | 30.929 | -27.431 | 150.837 | 147.467 | -23.864 | -98.945 | -182.627 | -16.546 | 209.045 | -49.214 | -267.157 | 40.048 | 40.048 | -50.207 | -50.207 | 53.313 | 53.313 |
| Change In Inventory
| 4.879 | -15.388 | 29.859 | 14.1 | 16.668 | -10.737 | 11.263 | 53.42 | 48.656 | 43.61 | -53.324 | 40.567 | -81.442 | -51.265 | -67.98 | -61.134 | -2.285 | -27.497 | -3.918 | -0.019 | 27.643 | -8.247 | 57.051 | -16.964 | -4.352 | -61.322 | -27.385 | -49.703 | 8.696 | 2.255 | 29.627 | -17.156 | -26.935 | -26.935 | -1.975 | -1.975 | 13.172 | 13.172 |
| Change In Accounts Payables
| -15.683 | -3.676 | -12.9 | -1.12 | -9.205 | 30.546 | 71.471 | -61.388 | -185.37 | 62.017 | 77.212 | -121.119 | 53.155 | -8.494 | 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
| 8.502 | -7.333 | -18.747 | 25.991 | -7.366 | -23.089 | -38.993 | 91.694 | -20.378 | -206.691 | -49.096 | -41.624 | -27.633 | -60.549 | -105.377 | 27.819 | -76.784 | 77.878 | -40.581 | -1.672 | -14.556 | 45.066 | -67.866 | 125.435 | 13.544 | -18.42 | -64.646 | -78.678 | 15.004 | 114.461 | -61.36 | -154.126 | -6.967 | -6.967 | 28.332 | 28.332 | -24.869 | -24.869 |
| Other Non Cash Items
| 50.209 | -2.658 | -21.18 | -24.178 | -49.347 | -48.195 | 5.081 | -17.777 | -82.545 | -12.483 | -8.798 | -36.914 | -4.046 | -4.446 | -29.861 | -15.175 | -11.359 | -2.232 | 29.081 | -52.995 | 4.723 | 0.696 | 41.516 | -58.567 | -28.383 | -0.802 | -0.567 | -31.136 | -10.103 | -13.06 | -9.582 | 8.253 | -14.784 | -14.784 | 25.71 | 25.71 | -23.591 | -23.591 |
| Operating Cash Flow
| 58.763 | 109.671 | 45.506 | 25.847 | 114.603 | -73.775 | -46.926 | 367.453 | 198.902 | 27.815 | -8.364 | 41.728 | -31.514 | -0.4 | -71.591 | 16.609 | -14.902 | 88.297 | 40.38 | 38.256 | 30.147 | 70.707 | 48.392 | 67.047 | 16.353 | -16.77 | -40.436 | -94.222 | 38.216 | 124.458 | 31.667 | -67.546 | 15.983 | 15.983 | 22.381 | 22.381 | 45.279 | 45.279 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.056 | -10.011 | -11.303 | -33.038 | -16.571 | -13.553 | -29.39 | -33.375 | -299.764 | -18.415 | -30.983 | -28.998 | -11.565 | -18.764 | -103.605 | -7.092 | -14.794 | -68.172 | -208.924 | -46.13 | -3.765 | -3.011 | -4.833 | -12.256 | -15.164 | -10.859 | -6.704 | -8.099 | -18.956 | -14.272 | -16.411 | -70.65 | -7.365 | -7.365 | -7.399 | -7.399 | -0.945 | -0.945 |
| Acquisitions Net
| 0 | 0 | 4.375 | 0.09 | 0.356 | 0 | -0.001 | -0 | 0.119 | 0 | 0.088 | -0.035 | -0.002 | 10 | 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 | 12.31 | -1.398 | -11.743 | 0 | 0.047 | 0 | -0.121 | 0 | 0.004 | -0.583 | 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
| 0.009 | 0.921 | -4.375 | -0.09 | 11.386 | 0 | -0.046 | 6 | 0.003 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.871 | 7.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.242 | -2.188 | 7.359 | 2.164 | 10.878 | 0.025 | 2.257 | 0.603 | 24.606 | -0.095 | 2.047 | 0.988 | 1.845 | 4.946 | 4.27 | 8.461 | 0.612 | 40.865 | -19.142 | 0.275 | 0.37 | 0.895 | -0.029 | 0.404 | 0.062 | -0.112 | -2.876 | -0.452 | -2.868 | 0.761 | 13.131 | -2.554 | 3.888 | 3.888 | -1.5 | -1.5 | -3.692 | -3.692 |
| Investing Cash Flow
| -23.804 | -11.278 | 8.366 | -32.272 | -5.693 | -13.528 | -27.133 | -26.772 | -275.158 | -17.929 | -28.932 | -28.01 | -9.72 | -13.818 | -99.335 | 1.369 | -14.182 | -27.307 | -228.066 | -45.855 | -3.395 | -2.116 | -4.862 | -11.852 | -15.102 | -10.971 | -9.58 | -8.551 | -21.824 | -13.511 | -16.151 | -65.688 | -3.477 | -3.477 | -8.899 | -8.899 | -4.637 | -4.637 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.065 | -2.61 | -12.351 | -166.76 | -37.754 | -3.66 | -11.983 | -31.412 | -286.485 | -18.891 | -17.27 | -4.999 | -4.999 | -3.112 | -3.466 | -72.74 | -1.455 | -1.455 | -0.75 | -0.75 | -3.41 | -1.11 | -1.11 | -1.11 | -1.11 | -10.11 | -59.76 | -3.33 | -1.11 | -1.11 | -6.156 | -3.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.484 | 69.235 | 0 | 0 | 0.099 | 11.219 | 0 | 0 | 92.71 | 0 | 0 | 0 | 0 | 0 | 0 | 78.55 | 0 | 0 | 0 | 0 | 158.1 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -12.397 | 128.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.826 | -14.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.94 | -136.08 | 0 | 0 | -0.898 | -128.697 | 0 | 0 | -0.773 | -87.233 | 0 | 0 | 0 | -40.946 | 0 | 0 | 0 | -38.96 | 0 | 0 | 0 | -47.406 | 0 | 0 | 0 | -27.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.05 | 22.961 | -3.936 | -16.338 | 9.04 | 36.925 | -14.006 | 281.547 | 15.394 | 13.754 | -95.927 | 13.499 | 6.888 | -3.466 | 155.184 | 7.215 | -7.889 | -4.863 | -8.143 | -8.253 | -8.258 | 101.294 | -14.461 | 0 | 0 | 24.17 | 2.22 | 162.6 | -0.75 | -0.438 | 1.517 | 38.097 | 38.097 | -1.807 | -1.807 | -20.756 | -20.756 |
| Financing Cash Flow
| -35.492 | -6.941 | 9.67 | -306.776 | -54.092 | 5.38 | 11.163 | 23.817 | 281.547 | 15.394 | 13.754 | -95.927 | 13.499 | 6.888 | 89.244 | 82.444 | 5.76 | -9.344 | -5.613 | -8.893 | -11.663 | 69.182 | 99.358 | -15.571 | -1.11 | -10.11 | 122.51 | -1.11 | 161.49 | -1.11 | -6.594 | 87.74 | 38.097 | 38.097 | -1.807 | -1.807 | -20.756 | -20.756 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.296 | 30.073 | -27.041 | 30.87 | -20.173 | 3.721 | -11.902 | 6.917 | -12.53 | 36.112 | 8.672 | -2.525 | -5.156 | -3.906 | 15.42 | 9.122 | -13.721 | -1.234 | -15.157 | -17.926 | -13.823 | 15.624 | 5.626 | -23.064 | -3.671 | 9.469 | -0.472 | 8.44 | 10.091 | -26.015 | -2.961 | -18.156 | -7.022 | -7.022 | 0.467 | 0.467 | -0.731 | -0.731 |
| Net Change In Cash
| 5.835 | 121.525 | 36.501 | -282.331 | 34.645 | -78.202 | -74.798 | 371.415 | 192.761 | 61.392 | -14.87 | -84.734 | -32.891 | -11.236 | -66.262 | 109.544 | -37.045 | 50.412 | -208.456 | -34.418 | 1.266 | 153.397 | 148.514 | 16.56 | -3.53 | -28.382 | 72.022 | -95.443 | 187.973 | 83.822 | 5.961 | -63.65 | 43.582 | 43.582 | 12.143 | 12.143 | 19.156 | 19.156 |
| Cash At End Of Period
| 754.857 | 749.022 | 627.497 | 590.996 | 873.327 | 838.682 | 916.884 | 991.682 | 620.267 | 427.506 | 366.114 | 380.984 | 465.718 | 498.609 | 509.845 | 576.107 | 466.563 | 503.608 | 453.196 | 661.652 | 696.07 | 694.804 | 541.407 | 392.893 | 376.333 | 379.863 | 408.245 | 336.223 | 431.666 | 243.693 | 159.871 | 153.91 | 217.56 | 43.582 | 12.143 | 118.255 | 106.112 | 19.156 |