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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 55.288 | 66.576 | 40.514 | 71.85 | 63.826 | 79.259 | 40.226 | 66.707 | 46.797 | 59.523 | 31.581 | 60.089 | 57.695 | 84.293 | 53.411 | 80.554 | 88.225 | 96.679 | 19.016 | 58.729 | 66.306 | 74.361 | 30.779 | 56.411 | 46.598 | 89.037 | 39.681 | 89.765 | 87.849 | 75.172 | 19.729 |
| Depreciation & Amortization
| 18.31 | 17.161 | 17.315 | 18.434 | 18.79 | 19.448 | 20.33 | 20.652 | 20.924 | 22.661 | 22.559 | 23.475 | 23.408 | 23.182 | 23.581 | 23.227 | 22.216 | 21.573 | 20.976 | 20.598 | 20.476 | 21.183 | 19.851 | 18.407 | 18.104 | 18.575 | 18.059 | 17.722 | 17.331 | 15.966 | 16.768 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.841 | 35.733 | -51.57 | 22.58 | -34.026 | -15.252 | -16.46 | 0.684 | 35.404 | 26.362 | -33.028 | 50.705 | -15.261 | -72.107 | -35.54 | 31.189 | -1.268 | -26.439 | -23.749 | 61.425 | 22.043 | 13.823 | -1.63 | 17.974 | 56.937 | -48.861 | -31.083 | -30.39 | -29.874 | -52.208 | -40.831 |
| Accounts Receivables
| 31.466 | 3.246 | -16.334 | 14.914 | -8.281 | -28.823 | 30.865 | -39.826 | 14.583 | -9.06 | 66.583 | 14.223 | 16.897 | -55.205 | 11.465 | -25.576 | -5.138 | -28.389 | 36.44 | -8.381 | -8.2 | -4.478 | 38.054 | -41.621 | 14.279 | -47.253 | 51.087 | -20.57 | 21.6 | -44.958 | 23.147 |
| Change In Inventory
| -10.537 | 22.584 | -19.471 | -2.805 | -11.119 | 2.863 | -14.156 | 3.861 | 40.242 | 49.727 | -42.285 | 1.007 | -30.334 | -25.853 | -23.65 | -6.452 | 10.344 | -16.994 | -21.533 | 21.698 | 14.562 | 17.513 | -28.836 | 42.258 | 23.264 | 30.321 | -31.422 | -9.222 | -53.429 | -2.85 | -35.69 |
| Change In Accounts Payables
| 0 | 0 | 3.583 | -2.38 | -16.851 | 28.823 | -30.865 | 39.826 | -14.583 | 9.06 | -14.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.912 | 9.903 | -19.348 | 12.851 | 2.226 | -18.115 | -2.304 | -3.177 | -4.838 | -23.365 | 9.257 | 49.698 | 15.073 | -46.254 | -11.89 | 37.641 | -11.612 | -9.445 | -2.216 | 39.727 | 7.481 | -3.69 | 27.206 | -24.284 | 33.673 | -79.182 | 0.339 | -21.168 | 23.555 | -4.4 | -28.288 |
| Other Non Cash Items
| -25.563 | -13.275 | 62.412 | -21.996 | -27.091 | -25.356 | -16.779 | -1.105 | -33.476 | -5.627 | -5.994 | -3.596 | -10.379 | -20.186 | -18.665 | -15.322 | -24.441 | -11.397 | -11.494 | -9.446 | -3.389 | -9.358 | -19.151 | -11.98 | -12.59 | -41.429 | -6.181 | -3.462 | -1.505 | 27.439 | 8.317 |
| Operating Cash Flow
| 86.876 | 106.195 | 1.819 | 90.868 | 21.499 | 58.099 | 27.317 | 86.938 | 69.649 | 102.919 | 15.118 | 130.673 | 55.463 | 15.182 | 22.787 | 119.648 | 84.732 | 80.416 | 4.749 | 131.306 | 105.436 | 100.009 | 29.849 | 80.812 | 109.049 | 17.322 | 20.476 | 73.635 | 73.801 | 66.369 | 3.983 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.121 | -5.113 | -9.277 | -5.259 | -5.44 | -2.73 | -1.765 | -10.303 | -1.575 | -4.708 | -2.452 | -7.258 | -7.193 | -4.943 | -7.436 | -19.565 | -13.948 | -8.539 | -4.458 | -23.553 | -34.927 | -26.458 | -18.229 | -30.834 | -10.039 | -19.778 | -9.552 | -7.639 | -10.04 | -5.9 | -3.102 |
| Acquisitions Net
| 0 | 0 | 0.014 | 5.989 | 0.815 | 1.103 | 0.133 | 0 | 6.623 | 0.006 | 0.043 | 1.289 | 2.568 | 3.157 | 0 | 0 | 0 | 0 | 10.86 | 0 | 0 | 0 | 0 | -1.712 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.67 | -8.819 | -48.916 | -149.587 | -2.474 | -28.899 | -31.359 | -284.337 | -7.905 | -15.901 | 0 | -7.971 | -15.874 | -174.16 | 0 | 0 | 0 | 20.257 | -20.257 | -109.004 | 7.661 | -60.108 | -259.245 | -1.739 | 0 | 0 | 0 | 103.558 | 67.386 | 0 | 0 |
| Sales Maturities Of Investments
| 4.271 | 211.577 | 31.452 | 178.486 | 11.573 | 66.12 | 2.646 | 3.988 | 33.377 | 0.066 | 2.632 | 13.015 | 2.639 | 0.084 | 2.705 | 28.532 | -1.673 | 0 | 0.355 | 0 | 0 | 0 | 0 | 6.686 | -4.432 | 0 | 179.655 | -5.329 | 0 | 0 | 0 |
| Other Investing Activites
| -0.555 | 3.928 | -0.837 | -10.414 | -9.984 | 0.543 | -1.872 | -1.832 | 2.363 | -16.421 | -3.555 | -2.707 | 0.995 | 0.11 | 3.138 | 4.421 | -4.62 | 377.714 | -3.423 | -3.528 | 2.729 | -2.103 | 0.478 | 4.086 | -7.93 | -0.719 | -10.369 | -8.988 | -0.329 | -20.039 | -417.202 |
| Investing Cash Flow
| -30.075 | 201.573 | -26.727 | 19.215 | -5.51 | 36.137 | -32.217 | -292.484 | 26.26 | -21.129 | -3.375 | -3.632 | -16.865 | -175.752 | -1.593 | 13.388 | -20.241 | 389.432 | -16.923 | -136.085 | -24.537 | -88.669 | -276.996 | -23.513 | -22.401 | -20.497 | 159.734 | 81.598 | 57.017 | -25.939 | -420.304 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -22.436 | 29.328 | -1.803 | -22.418 | -25.512 | 2.49 | 7.909 | -7.441 | -35.559 | -4.465 | -4.277 | -4.264 | 51.204 | -4.211 | -4.197 | -32.672 | -4.562 | 0.447 | -0.19 | -5.106 | -9.346 | -10.215 | 0.655 | -7.525 | -9.014 | -4.992 | 4.032 | -17.371 | 13.951 | 0 | 0 |
| Common Stock Issued
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -0.397 | -124.57 | 0 | 0 | 0 | -190.209 | 0 | 0 | 0 | -182.25 | 0 | 0 | 0 | -182.25 | 0 | 0 | 0 | -182.25 | 0 | -2.73 | -213.27 | 0 | 0 | 0 | -229.749 | 0 | 0 | 0 |
| Other Financing Activities
| -154.145 | -3.548 | -0.402 | -1.278 | -2.387 | -2.694 | -3.222 | -2.118 | 3.713 | -1.657 | -2.537 | -2.147 | -2.205 | -2.047 | -2.501 | -1.741 | -189.284 | -2.141 | -1.951 | -3.726 | -2.513 | 3.882 | -9.539 | 278.623 | -1.039 | -1.009 | -1.059 | -231.35 | -1.154 | -127.548 | -65.97 |
| Financing Cash Flow
| -176.581 | 25.78 | -2.205 | -23.696 | -149.399 | -0.204 | 4.687 | -9.559 | -214.096 | -6.122 | -6.814 | -6.411 | -133.251 | -6.258 | -6.698 | -34.413 | -193.846 | -1.694 | -2.141 | -8.832 | -194.109 | -6.333 | -11.614 | 57.828 | -10.053 | -6.001 | 2.973 | -248.721 | 12.797 | -127.548 | -65.97 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.952 | 6.521 | 5.344 | -5.07 | 3.786 | -8.977 | 1.333 | -6.834 | 1.559 | -3.263 | 18.483 | 4.918 | -2.946 | -2.159 | -1.29 | 9.177 | 7.02 | -10.052 | -1.173 | -5.617 | -10.608 | 1.56 | 7.84 | 1.409 | -10.341 | 7.184 | 1.285 | 2.028 | -1.609 | -0.993 | -28.215 |
| Net Change In Cash
| -118.828 | 340.069 | -63.414 | 81.317 | -129.624 | 85.055 | 1.12 | -221.939 | -116.628 | 72.405 | 23.412 | 125.548 | -97.599 | -168.987 | 13.206 | 107.8 | -122.335 | 458.102 | -15.488 | -19.228 | -123.818 | 6.567 | -250.921 | 116.536 | 66.254 | -1.992 | 184.468 | -91.46 | 142.006 | -88.111 | -510.506 |
| Cash At End Of Period
| 534.671 | 653.499 | 46.795 | 335.199 | 253.882 | 383.506 | 298.451 | 297.331 | 519.27 | 635.898 | 563.493 | 540.081 | 414.533 | 512.132 | 681.119 | 667.913 | 560.113 | 682.448 | 224.346 | 239.834 | 259.062 | 382.88 | 376.313 | 627.234 | 510.698 | 444.444 | 446.436 | 261.968 | 353.428 | 211.422 | 299.533 |