San Neng Group Holdings Co., Ltd.
TWSE:6671.TW
41.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 255.161 | 204.608 | 255.488 | 284.474 | 230.175 | 231.727 | 306.195 | 404.117 | 464.185 |
| Depreciation & Amortization
| 77.002 | 86.796 | 93.646 | 87.992 | 82.108 | 73.145 | 69 | 68.838 | 64.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -71.821 | 0 | -52.116 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 1.89 | 0 |
| Change In Working Capital
| -43.158 | 29.422 | -72.203 | -20.267 | 95.661 | -5.033 | -118.923 | 6.544 | -71.707 |
| Accounts Receivables
| 8.424 | 42.567 | -7.97 | -29.625 | 24.903 | -19.554 | -17.767 | -14.572 | 7.308 |
| Inventory
| -25.217 | 51.545 | -78.83 | -34.635 | 24.937 | 64.421 | -101.191 | 14.384 | -25.215 |
| Accounts Payables
| -6.614 | -31.77 | -23.09 | 31.269 | 25.17 | -38.84 | 19.14 | 0 | 0 |
| Other Working Capital
| -19.751 | -32.92 | 37.687 | 12.724 | 20.651 | -69.454 | -17.732 | -7.84 | -46.492 |
| Other Non Cash Items
| -91.222 | -46.202 | -52.826 | -62.654 | -41.344 | -0.562 | -38.484 | 1.898 | -80.726 |
| Operating Cash Flow
| 197.783 | 274.624 | 224.105 | 289.545 | 366.6 | 227.659 | 217.788 | 431.171 | 375.88 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.931 | -19.038 | -26.83 | -46.51 | -103.167 | -70.203 | -30.373 | -49.416 | -40.737 |
| Acquisitions Net
| 0 | 5.895 | 10.298 | 10.86 | 6.545 | -1.712 | -0.994 | 0 | -76.286 |
| Purchases Of Investments
| -212.319 | -307.755 | -198.005 | 11.189 | -420.696 | 5.061 | -203.786 | 0 | 0 |
| Sales Maturities Of Investments
| 258.825 | 39.997 | 18.443 | 397.566 | -6.545 | 181.909 | -5.266 | 9.848 | 10.123 |
| Other Investing Activites
| -15.95 | -9.827 | -1.748 | -7.449 | -2.424 | -21.732 | -67.209 | 5.279 | -140.887 |
| Investing Cash Flow
| 17.625 | -290.728 | -197.842 | 365.656 | -526.287 | 93.323 | -307.628 | -34.289 | -171.501 |
| Financing Activities: | |||||||||
| Debt Repayment
| -36.671 | -51.529 | 38.532 | -36.977 | -24.012 | -17.499 | -193.545 | -31.856 | 26.857 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -7 | 280.013 | 0 | 400 | 73.007 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.5 | -182.25 | -182.25 | -182.25 | -184.98 | -213.27 | -229.749 | -290.053 | -251.3 |
| Other Financing Activities
| -10.441 | -2.812 | -8.9 | -12.867 | -11.896 | -4.497 | -6.148 | -7.081 | -34.258 |
| Financing Cash Flow
| -168.612 | -236.591 | -152.618 | -232.094 | -220.888 | 44.747 | -429.442 | 71.01 | -185.694 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -8.928 | 9.945 | -1.477 | 4.972 | -6.825 | -0.463 | -28.789 | -32.346 | 9.419 |
| Net Change In Cash
| 37.868 | -242.75 | -127.832 | 428.079 | -387.4 | 365.266 | -548.071 | 435.546 | 28.104 |
| Cash At End Of Period
| 335.199 | 297.331 | 540.081 | 667.913 | 239.834 | 627.234 | 261.968 | 810.039 | 374.493 |