Sitronix Technology Corporation
TWSE:8016.TW
221 (TWD) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,858.341 | 5,106.478 | 8,353.772 | 2,523.626 | 2,203.422 | 1,121.93 | 988.268 | 1,258.485 | 1,027.452 | 847.776 | 500.308 | 323.175 | 262.156 | 489.14 | 448.5 | 472.076 | 754.056 | 712.185 |
| Depreciation & Amortization
| 437.991 | 404.022 | 360.743 | 324.942 | 288.011 | 223.455 | 192.27 | 167.399 | 168.069 | 162.607 | 168.373 | 157.597 | 145.801 | 116.336 | 127.298 | 210.765 | 129.271 | 86.725 |
| Deferred Income Tax
| 1,569.734 | 0 | -344.147 | -327.013 | -33.006 | -65.511 | -135.89 | 4.719 | -23.456 | -83.088 | 12.709 | 0 | 0 | 4.873 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.671 | 0.07 | 8.605 | 34.735 | 18.087 | -5.206 | 57.314 | 38.577 | 9.586 | 19.272 | 6.209 | 0 | 0 | 0.406 | 0.622 | 0.341 | 0 | 0 |
| Change In Working Capital
| 1,854.085 | -3,032.887 | 89.293 | 521.788 | 954.076 | -216.789 | -480.519 | -336.937 | 211.961 | 242.53 | -496.33 | -90.532 | 549.443 | -245.311 | 206.395 | -270.333 | -200.761 | -52.756 |
| Accounts Receivables
| -429.595 | 716.817 | -588.288 | 10.811 | -68.665 | -348.802 | -100.02 | -98.811 | 95.379 | -126.427 | 53.295 | 39.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,839.531 | -2,234.483 | -966.715 | 300.675 | 91.086 | -383.239 | -140.412 | -420.657 | -300.182 | -7.517 | -567.843 | -54.09 | 228.317 | -152.15 | -84.623 | 64.962 | -199.097 | -82.227 |
| Accounts Payables
| 1,043.451 | -1,484.301 | 600.599 | -191.812 | 551.558 | 432.334 | -185.022 | 140.877 | 225.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -599.302 | -30.92 | 1,043.697 | 402.114 | 380.097 | 166.45 | -340.107 | 83.72 | 512.143 | 250.047 | 71.513 | -36.442 | 321.126 | -93.161 | 291.018 | -335.295 | -1.664 | 29.471 |
| Other Non Cash Items
| -1,397.454 | -954.437 | -46.735 | -36.604 | -26.009 | -15.884 | -36.392 | -34.526 | -27.772 | -8.833 | -15.496 | 21.188 | -8.234 | -64.664 | 29.641 | 63.613 | 36.19 | 8.114 |
| Operating Cash Flow
| 4,330.368 | 1,523.246 | 8,421.531 | 3,041.474 | 3,404.581 | 1,041.995 | 585.051 | 1,097.717 | 1,365.84 | 1,180.264 | 175.773 | 411.428 | 949.166 | 300.78 | 812.456 | 476.462 | 718.756 | 754.268 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -614.535 | -729.653 | -876.321 | -423.329 | -277.673 | -239.667 | -230.773 | -266.8 | -181.969 | -199.448 | -158.907 | -62.712 | -283.039 | -433.427 | -14.36 | -10.488 | -37.819 | -77.251 |
| Acquisitions Net
| 236.507 | 58.485 | -312.309 | 112.837 | 59.01 | 21.261 | -23.079 | 0.644 | -12.773 | -20.426 | 4.873 | -12.524 | -15.016 | 0 | -4.465 | 0 | 0 | -60.01 |
| Purchases Of Investments
| -5,596.222 | 758.069 | -3,138.322 | -1,274.966 | -1,479.978 | -651.74 | -898.927 | -173.345 | -352.604 | -999.61 | -108.873 | -151.56 | -11.598 | 0 | -100 | -22.012 | -90.948 | -60.958 |
| Sales Maturities Of Investments
| 4,732.908 | 865.318 | 355.339 | 554.132 | 203.428 | 573.918 | 876.83 | 516.534 | 289.722 | 42.919 | 13.768 | 101.737 | 31.571 | 27.435 | 16.93 | 0 | 0 | 335.9 |
| Other Investing Activites
| 118.385 | -25.309 | -595.441 | 41.128 | 23.325 | -11.693 | 32.649 | 5.453 | 23.121 | 36.773 | 25.83 | -93.338 | -85.928 | 13.958 | -78.886 | -135.303 | -332.148 | -237.587 |
| Investing Cash Flow
| -1,122.957 | 926.91 | -4,567.054 | -990.198 | -1,471.888 | -307.921 | -243.3 | 82.486 | -234.503 | -1,139.792 | -223.309 | -218.397 | -364.01 | -392.034 | -180.781 | -167.803 | -460.915 | -99.906 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -47.045 | -697.017 | -2,786.785 | -4,716.174 | -2,586.807 | -2,692.255 | -229.43 | -554.999 | -495.905 | -426.679 | -488.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.562 | 1.729 | 2,528.582 | 4,662.064 | 13.396 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 3.769 | 11.721 | 13.407 | 25.255 | 8.384 | 16.647 |
| Common Stock Repurchased
| 0 | -52.595 | -49.725 | -19.277 | -13.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.945 | 0 | 0 |
| Dividends Paid
| -2,629.679 | -3,830.363 | -899.368 | -780.89 | -601.113 | -662.847 | -723.826 | -595.688 | -536.119 | -357.443 | -295.369 | -236.295 | -271.741 | -231.048 | -111.342 | -502.298 | -389.591 | -275.493 |
| Other Financing Activities
| -630.328 | -299.995 | -262.687 | 1,488.098 | 2,159.458 | 3,246.638 | -20.084 | 333.823 | 434.37 | 502.502 | 533.22 | 53.447 | -269.039 | 419.101 | -0.014 | -20.748 | 218.05 | -16.569 |
| Financing Cash Flow
| -3,355.414 | -4,878.241 | -1,469.983 | 633.821 | -1,028.462 | -108.464 | -973.34 | -816.864 | -597.654 | 145.059 | -250.558 | -182.848 | -537.011 | 199.774 | -97.949 | -919.736 | -163.157 | -275.415 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.372 | 159.294 | -40.527 | -31.203 | -31.813 | 12.734 | -51.509 | -16.595 | 26.12 | 33.626 | 3.779 | -0.94 | 1.821 | -2.29 | -0.565 | 0.381 | 0.437 | 0.073 |
| Net Change In Cash
| -162.375 | -2,268.791 | 2,343.967 | 2,653.894 | 872.418 | 638.344 | -683.098 | 346.744 | 559.803 | 219.157 | -294.315 | 9.243 | 49.966 | 106.23 | 533.161 | -610.72 | 95.121 | 379.02 |
| Cash At End Of Period
| 5,499.342 | 5,661.717 | 7,930.508 | 5,586.541 | 2,932.647 | 2,060.229 | 1,421.885 | 2,104.983 | 1,758.239 | 1,198.436 | 979.279 | 1,273.594 | 1,264.351 | 1,214.385 | 1,108.155 | 574.994 | 1,185.714 | 1,090.593 |