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.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 531.189 | 738.515 | 430.173 | 826.271 | 836.973 | 453.891 | 472.485 | 1,015.616 | 1,550.841 | 2,067.536 | 2,403.1 | 2,649.223 | 2,144.026 | 1,157.423 | 847.825 | 628.84 | 497.065 | 549.896 | 570.358 | 693.49 | 600.897 | 338.677 | 312.329 | 415.729 | 257.251 | 136.621 | 282.827 | 280.089 | 236.338 | 189.014 | 331.556 | 349.29 | 276.671 | 300.968 | 305.581 | 300.896 | 179.122 | 241.853 | 269.52 | 231.901 | 177.955 | 168.4 | 169.662 | 144.429 | 99.255 | 86.962 | 77.301 | 85.506 | 95.723 | 64.645 | 57.737 | 94.025 | 82.272 | 28.122 | 84.627 | 119.154 | 151.925 | 133.434 |
| Depreciation & Amortization
| 126.675 | 120.865 | 114.402 | 114.568 | 108.901 | 107.281 | 105.382 | 102.094 | 102.377 | 94.169 | 89.61 | 89.478 | 91.143 | 90.512 | 82.812 | 82.104 | 79.558 | 80.468 | 78.109 | 72.061 | 69.182 | 68.659 | 58.524 | 57.21 | 54.621 | 53.1 | 51.403 | 49.322 | 47.306 | 44.239 | 43.218 | 41.776 | 41.906 | 40.499 | 42.429 | 42.311 | 42.155 | 41.174 | 41.438 | 40.916 | 40.259 | 39.994 | 42.734 | 41.128 | 42.057 | 42.454 | 41.427 | 39.943 | 38.51 | 37.717 | 36.886 | 41.3 | 31.325 | 36.29 | 33.572 | 29.602 | 28.199 | 24.963 |
| Deferred Income Tax
| 0 | 0 | 383.116 | -7.58 | -7.58 | 0 | 0.07 | 0 | 0 | 0 | -18.378 | 0 | 0 | 0 | 36.331 | 22.746 | 0 | 0 | 24.919 | 4.312 | -60.445 | 0 | 26.983 | -39.491 | 0 | 16 | -67.438 | -42.242 | -62.129 | 35.919 | 12.8 | -70.992 | -39.052 | 101.963 | 82.383 | -87.217 | -34.736 | 16.114 | -39.966 | -8.88 | -61.949 | 27.707 | -4.497 | 22.638 | 0 | 15.983 | 0 | 0 | 0 | 0 | 8.395 | 6.484 | 0 | 0 | 4.873 | 0 | 0 | -8.971 |
| Stock Based Compensation
| 0 | 0 | -7.489 | 7.58 | 7.58 | 0 | -0.07 | 0.07 | 0 | 0 | 8.58 | 0 | 0 | 0 | 0.001 | 0.83 | 33.904 | 0 | 1.305 | 11.743 | 5.039 | 0 | -2.916 | 1.718 | 0 | -4.008 | 17.718 | 12.632 | 9.815 | 17.149 | 21.523 | 14.532 | 1.268 | 1.254 | 2.334 | 2.336 | 2.631 | 2.285 | 4.831 | 4.831 | 4.738 | 4.872 | 5.778 | 0.377 | 0 | 0.054 | 0 | 0 | 0 | 0 | -1.371 | 1.371 | 0 | 0 | -0.069 | 0.159 | 0.158 | 0.158 |
| Change In Working Capital
| -385.417 | -68.24 | 318.501 | -48.227 | 694.951 | 888.86 | -69.878 | -1,375.772 | -1,282.101 | -305.136 | -302.37 | 291.761 | 98.329 | 1.573 | 567.617 | 929.299 | -587.866 | -387.262 | -74.005 | 675.323 | 481.299 | -128.541 | -339.39 | -234.451 | 409.263 | -52.211 | -336.415 | 382.733 | -131.905 | -394.932 | -356.01 | 286.498 | 47.852 | -315.277 | 371.294 | 136.144 | -20.359 | -275.118 | -34.157 | 803.453 | -454.446 | -72.32 | 154.748 | 95.871 | -472.734 | -274.215 | 96.056 | 163.574 | -145.082 | -205.08 | 298.822 | 191.985 | 60.018 | -1.382 | -156.213 | 86.768 | -311.848 | 135.982 |
| Accounts Receivables
| -42.063 | -59.152 | -97.792 | -63.105 | -282.09 | 13.392 | 375.985 | 1.665 | 496.961 | -157.794 | 27.31 | -346.022 | -219.235 | -50.341 | -130.335 | -145.144 | 132.005 | 159.565 | 15.724 | 111.908 | -288.017 | 98.472 | -20.485 | -95.336 | -181.731 | -68.051 | 47.547 | -99.796 | -124.549 | 69.047 | -57.277 | -50.103 | 37.225 | -33.927 | 164.543 | -75.326 | 57.844 | -43.042 | 5.343 | -134.529 | -55.518 | 58.277 | 18.063 | -47.802 | 43.705 | 39.329 | 125.735 | -66.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 194.307 | -522.755 | 162.269 | 286.638 | 153.048 | 1,237.576 | 1,035.531 | -626.611 | -1,661.094 | -982.309 | -453.91 | -62.991 | -208.17 | -241.644 | 221.061 | 674.709 | -108.683 | -486.412 | -191.837 | 80.793 | -63.818 | 265.948 | -241.546 | -474.515 | 201.466 | 131.356 | 55.565 | 56.853 | 214.04 | -466.87 | -146.008 | 36.968 | -105.185 | -206.432 | 183.793 | 238.913 | -446.994 | -275.894 | -124.202 | 260.724 | 113.604 | -257.643 | 312.839 | 104.327 | -558.23 | -426.779 | 19.311 | 149.188 | -40.743 | -181.846 | -62.178 | 60.228 | 83.65 | 146.617 | -14.742 | -184.537 | 3.009 | 44.12 |
| Change In Accounts Payables
| -417.995 | 516.346 | 539.954 | -582.209 | 1,124.445 | -38.739 | -985.935 | -1,105.878 | 280.428 | 327.084 | 200.602 | 195.185 | 149.72 | 55.092 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.666 | -2.679 | -285.93 | 310.449 | -300.452 | -323.369 | -495.459 | 355.052 | -398.396 | 677.173 | 151.54 | 354.752 | 306.499 | 243.217 | 346.556 | 254.59 | -479.183 | 99.15 | 117.832 | 594.53 | 545.117 | -394.489 | -97.844 | 240.064 | 207.797 | -183.567 | -391.98 | 325.88 | -345.945 | 71.938 | -210.002 | 249.53 | 153.037 | -108.845 | 187.501 | -102.769 | 426.635 | 0.776 | 90.045 | 542.729 | -568.05 | 185.323 | -158.091 | -8.456 | 85.496 | 152.564 | 76.745 | 14.386 | -104.339 | -23.234 | 361 | 131.757 | -23.632 | -147.999 | -141.471 | 271.305 | -314.857 | 91.862 |
| Other Non Cash Items
| 367.051 | -43.759 | -64.214 | -75.743 | -807.638 | 17.486 | 406.862 | 28.832 | -1,310.36 | -79.701 | -15.011 | 14.045 | -354.01 | -17.503 | -9.65 | -8.891 | -287.567 | -82.682 | -9.834 | -6.826 | -5.594 | -5.547 | -5.672 | -6.17 | -72.112 | -0.933 | -11.378 | -8.303 | -8.51 | -8.201 | -8.817 | -8.631 | -9.151 | -7.927 | -7.82 | -5.726 | -8.375 | -5.851 | -3.816 | -1.965 | -1.09 | -1.962 | -2.553 | -0.913 | -31.533 | -1.912 | 5.454 | 0.501 | 15.368 | -0.135 | -7.266 | -1.908 | -9.794 | -4.145 | -61.19 | -0.056 | 5.551 | 0.002 |
| Operating Cash Flow
| 120.397 | 768.106 | 1,174.489 | 824.449 | 833.187 | 1,467.518 | 914.781 | -229.16 | -939.243 | 1,776.868 | 2,165.531 | 3,044.507 | 1,979.488 | 1,232.005 | 1,524.936 | 1,654.928 | -298.81 | 160.42 | 590.852 | 1,450.103 | 1,090.378 | 273.248 | 49.858 | 194.545 | 649.023 | 148.569 | -63.283 | 674.231 | 90.915 | -116.812 | 44.27 | 612.473 | 319.494 | 121.48 | 796.201 | 388.744 | 160.438 | 20.457 | 237.85 | 1,070.256 | -294.533 | 166.691 | 365.872 | 303.53 | -362.955 | -130.674 | 220.238 | 289.524 | 4.519 | -102.853 | 393.203 | 333.257 | 163.821 | 58.885 | -94.4 | 235.627 | -126.015 | 285.568 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.402 | -91.588 | -179.145 | -181.712 | -119.543 | -134.135 | -80.054 | -93.165 | -410.445 | -145.989 | -99.899 | -139.798 | -73.012 | -563.612 | -223.253 | -73.193 | -61.56 | -65.323 | -86.711 | -80.182 | -60.087 | -50.693 | -64.988 | -53.775 | -70.443 | -50.461 | -59.93 | -43.19 | -55.18 | -72.473 | -146.657 | -46.39 | -46.802 | -26.951 | -43.891 | -49.733 | -39.913 | -48.432 | -43.446 | -48.944 | -36.875 | -70.183 | -23.254 | -31.221 | -26.928 | -77.504 | -31.843 | -9.365 | -13.725 | -7.779 | -11.643 | -9.45 | -9.764 | -252.182 | -156.159 | -11.775 | -188.134 | -77.359 |
| Acquisitions Net
| 0.048 | 0 | 172.35 | -28.526 | -22.682 | 0 | 0 | 58.477 | 0.008 | 0 | -9.629 | 10.218 | 1.282 | -314.18 | -18.256 | -12.241 | 3.517 | 139.817 | 6.822 | 15.684 | 50.843 | -7.01 | -7.63 | 6.328 | -1.256 | -8.689 | 0.62 | 6.527 | -9.229 | -20.997 | -0.755 | 4.992 | -1.755 | 0 | 0 | 0 | -0.606 | -17.202 | 0 | 0 | 0 | -16.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,179.846 | 842.163 | -1,384.797 | -1,532.719 | 248.504 | 721.36 | -804.228 | -855.877 | 2,515.704 | -97.53 | -1,697.419 | -1,573.399 | 801.042 | -668.546 | 680.306 | -276.318 | -1,459.042 | -219.912 | -597.187 | -139.28 | -613.182 | -130.329 | -263.066 | 112.366 | -499.181 | -1.859 | -603.561 | -193.743 | -30 | -71.623 | -76.415 | -76.73 | -20.2 | 0 | 0 | 0 | -309.334 | -43.27 | -963.316 | -20.006 | -0.024 | -16.264 | -57.706 | -1.5 | -49.621 | -0.046 | 0 | -3 | -0.011 | -151.56 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,494.225 | 257.566 | 789.794 | 80.803 | 183.776 | 29.965 | 23.011 | 604.468 | 17.216 | 220.623 | 92.211 | 52.078 | 70.104 | 140.946 | 139.353 | 10.875 | 191.037 | 212.867 | 15.879 | 95.762 | 14.662 | 77.125 | 32.14 | 110.451 | 344.02 | 87.307 | 728.015 | 19.921 | 15.033 | 113.861 | 131.869 | 247.487 | -49.196 | 186.374 | -11.945 | 301.667 | -75.155 | 75.155 | 0 | 0 | 0 | 42.919 | 0 | 0 | 13.768 | 0 | 94.025 | 7.712 | 0 | 0 | 1.319 | 6 | 20.178 | 4.074 | 0 | 0 | 12.279 | 15.156 |
| Other Investing Activites
| -0.763 | 58.541 | -1.321 | 105.658 | 33.421 | 63.717 | 0.011 | 12.199 | -55.61 | 18.091 | -389.131 | 6.482 | -227.357 | 14.565 | 21.664 | 14.259 | 1.174 | 4.031 | 0.444 | -0.97 | 8.66 | 7.862 | 6.763 | 2.059 | 3.244 | 8.749 | 0.744 | 2.215 | 7.438 | 22.252 | 1.481 | 1.816 | 0.992 | -0.674 | 59.103 | 11.663 | 0.074 | -42.684 | 13.737 | 3.014 | -0.19 | 16.092 | -0.157 | 25.189 | 19.437 | 0.002 | -23.784 | -35.6 | -5.476 | -41.002 | -24.475 | -37.911 | -19.664 | -25.907 | 169.102 | -39.483 | -91.556 | -24.105 |
| Investing Cash Flow
| -875.738 | 1,070.38 | -603.119 | -1,556.496 | 323.476 | 680.907 | -861.26 | -273.898 | 2,066.873 | -4.805 | -2,103.867 | -1,644.419 | 572.059 | -1,390.827 | 599.814 | -336.618 | -1,324.874 | 71.48 | -660.753 | -108.986 | -599.104 | -103.045 | -296.781 | 177.429 | -223.616 | 35.047 | 65.888 | -208.27 | -71.938 | -28.98 | -90.477 | 131.175 | -116.961 | 158.749 | 3.267 | 263.597 | -424.934 | -76.433 | -993.025 | -65.936 | -37.089 | -43.742 | -81.117 | -7.532 | -57.112 | -77.548 | 38.398 | -37.253 | -19.201 | -200.341 | -39.384 | -41.361 | -9.25 | -274.015 | 12.943 | -51.258 | -267.411 | -86.308 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.115 | -593.417 | -10.387 | -22.157 | -13.38 | -13 | -12 | -129.387 | -199.5 | -356.13 | -571.753 | -801.605 | -739.597 | -673.83 | -1,065.831 | -1,868.718 | -1,443.636 | -337.989 | -721.388 | -724.537 | -556.064 | -584.818 | -370.926 | -506.92 | -1,751.733 | -62.676 | -84.021 | -60.27 | -44.033 | -41.106 | -34.185 | -13.787 | -109.571 | -397.456 | -1,036.637 | -888.567 | -302.779 | -341.196 | -95.732 | -123.137 | -140.89 | -66.92 | -434.555 | 0 | 0 | -53.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.56 | 0 | 0.56 | 0.089 | 0.502 | 0.411 | 0.134 | 0.317 | 0.636 | 0.642 | 2.168 | 0.201 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.14 | 22.14 | 0 | 3.769 | 9.113 | 1.176 | 0 | 1.432 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10.036 | -24.35 | -9.601 | -8.608 | -14.76 | -13.1 | -21.865 | 0 | -19.277 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,629.679 | 0 | 0 | 0 | -3,830.363 | 0 | 0 | 0 | -899.368 | 0 | 0 | 0 | -780.89 | 0 | 0 | 0 | -601.113 | 0 | 0 | 0 | -662.847 | 0 | 0 | 0 | -723.826 | 0 | 0 | 0 | -595.688 | 0 | 0 | 0 | -536.119 | 0 | 0 | -0.054 | -357.389 | 0 | 0 | 0 | -295.369 | 0 | 0 | 0 | -236.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -483.587 | -63.071 | 30.98 | -221.266 | -349.532 | -64.553 | 7.254 | -46.627 | -791.734 | 532.524 | 514.042 | -815.082 | 1,045.845 | 599.857 | 780.251 | 191.047 | 3,855.495 | 523.202 | 808.574 | -83.552 | 493.485 | 339.838 | 683.557 | -272.773 | 1,612.117 | 560.89 | -189.739 | -615.575 | 40.848 | 20.556 | 48.7 | -564.529 | 50.453 | 203.511 | 867.712 | 55.236 | 553.37 | 495.207 | 458.809 | -26.187 | -55.698 | 125.578 | 437.841 | -309.685 | 43.392 | 12.449 | 1.186 | -206.21 | -5.699 | 27.875 | 74.633 | -38.99 | -447.525 | -128.898 | 86.385 | -156.596 | 258.224 | 0.04 |
| Financing Cash Flow
| -465.434 | -76.327 | 21.153 | -2,873.102 | -362.912 | -77.553 | -14.782 | -4,030.41 | -1,000.835 | 167.786 | -72.471 | -1,629.787 | 306.248 | -73.973 | -285.58 | -1,677.671 | 2,411.859 | 185.213 | 87.186 | -808.089 | -62.579 | -244.98 | 312.631 | -779.693 | -139.616 | 498.214 | -273.76 | -675.845 | -3.185 | -20.55 | 14.515 | -578.316 | -59.118 | -193.945 | -168.925 | -833.331 | 250.591 | 154.011 | 458.755 | -383.576 | -55.698 | 125.578 | 3.286 | -309.685 | 43.392 | 12.449 | 1.186 | -206.21 | -5.699 | 27.875 | 52.493 | -16.85 | -447.525 | -125.129 | 95.498 | -155.42 | 258.224 | 1.472 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.709 | 51.028 | -50.029 | 39.378 | 0.573 | -4.294 | -48.231 | 57.906 | 66.154 | 83.465 | -10.649 | -7.385 | -20.81 | -1.683 | -3.964 | -12.328 | -21.182 | 6.271 | -29.246 | -10.188 | 2.061 | 5.56 | 0.736 | -3.508 | 23.737 | -8.231 | -8.331 | -4.145 | -5.389 | -33.644 | 11.815 | -20.443 | 0.547 | -8.514 | 0.518 | 47.993 | -11.245 | -11.146 | 33.571 | 1.333 | -6.019 | 4.741 | 2.15 | -4.158 | 1.28 | 4.507 | -0.043 | -0.348 | 0.217 | -0.766 | -0.164 | 3.337 | -1.752 | 0.4 | -2.042 | -0.791 | 0.644 | -0.101 |
| Net Change In Cash
| -1,210.066 | 1,813.187 | 542.494 | -3,565.771 | 794.324 | 2,066.578 | -9.492 | -4,475.562 | 192.949 | 2,023.314 | -21.456 | -237.084 | 2,836.985 | -234.478 | 1,835.206 | -371.689 | 766.993 | 423.384 | -11.961 | 522.84 | 430.756 | -69.217 | 66.444 | -411.227 | 309.528 | 673.599 | -279.486 | -214.029 | 10.403 | -199.986 | -19.877 | 144.889 | 143.962 | 77.77 | 631.061 | -132.997 | -25.15 | 86.889 | -262.849 | 622.077 | -393.339 | 253.268 | 290.191 | -17.845 | -375.395 | -191.266 | 259.779 | 45.713 | -20.164 | -276.085 | 406.148 | 278.383 | -294.706 | -339.859 | 11.999 | 28.158 | -134.558 | 200.631 |
| Cash At End Of Period
| 6,102.463 | 7,312.529 | 5,499.342 | 4,956.848 | 8,522.619 | 7,728.295 | 5,661.717 | 5,671.209 | 10,146.771 | 9,953.822 | 7,930.508 | 7,951.964 | 8,189.048 | 5,352.063 | 5,586.541 | 3,751.335 | 4,123.024 | 3,356.031 | 2,932.647 | 2,944.608 | 2,421.768 | 1,991.012 | 2,060.229 | 1,993.785 | 2,405.012 | 2,095.484 | 1,421.885 | 1,701.371 | 1,915.4 | 1,904.997 | 2,104.983 | 2,124.86 | 1,979.971 | 1,836.009 | 1,758.239 | 1,127.178 | 1,260.175 | 1,285.325 | 1,198.436 | 1,461.285 | 839.208 | 1,232.547 | 979.279 | 689.088 | 706.933 | 1,082.328 | 1,273.594 | 1,013.815 | 968.102 | 988.266 | 1,264.351 | 858.203 | 579.82 | 874.526 | 1,214.385 | 1,202.386 | 1,174.228 | 1,308.786 |