Sinyi Realty Inc.
TWSE:9940.TW
30.65 (TWD) • At close September 20, 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
| 1,771.354 | 1,662.025 | 3,228.941 | 2,186.524 | 2,056.686 | 2,819.552 | 4,629.552 | 1,088.426 | 784.026 | 1,382.676 | 3,112.96 | 1,351.115 | 1,325.826 | 2,006.798 | 1,493.821 | 859.878 | 1,184.938 | 1,282.807 |
| Depreciation & Amortization
| 700.847 | 718.089 | 728.96 | 708.977 | 686.917 | 157.17 | 169.271 | 196.061 | 196.349 | 155.982 | 146.081 | 156.027 | 191.084 | 157.097 | 135.655 | 129.528 | 86.86 | 74.135 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -122.124 | -1,512.797 | 3,759.785 | 866.981 | 4,249.454 | 246.682 | -10,273.659 | 2,372.289 | 974.89 | -1,498.401 | -2,957.48 | 683.569 | -352.224 | -99.249 | 91.045 | 311.002 | 1,371.46 | -139.238 |
| Accounts Receivables
| -329.032 | 385.638 | -55.717 | -253.732 | -102.184 | -96.026 | -9.235 | -37.148 | 70.408 | 383.214 | -315.733 | -215.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,766.359 | -411.408 | 1,802.859 | -709.647 | -33.525 | 472.57 | -4,011.32 | -1,989.844 | -929.938 | -1,213.21 | -3,704.171 | -467.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -194.454 | -204.368 | 536.979 | -104.893 | -386.402 | 684.592 | -93.956 | 89.055 | -79.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,364.997 | -1,282.659 | 1,475.664 | 1,935.253 | 4,771.565 | -225.888 | -6,262.339 | 4,362.133 | 1,904.828 | -285.191 | 746.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 117.337 | -1,325.066 | -685.348 | -208.185 | -1,170.882 | -1,258.141 | -839.53 | -669.265 | -307.301 | -659.31 | -463.676 | 139.601 | 5.231 | 113.951 | 26.142 | -84.245 | -54.927 | -47.238 |
| Operating Cash Flow
| 2,467.414 | -457.749 | 7,032.338 | 3,554.297 | 5,822.175 | 1,965.263 | -6,314.366 | 2,987.511 | 1,647.964 | -619.053 | -162.115 | 2,330.312 | 1,169.917 | 2,178.597 | 1,746.663 | 1,216.163 | 2,588.331 | 1,170.466 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -502.51 | -150.971 | -150.755 | -710.38 | -1,175.236 | -128.167 | -69.449 | -108.543 | -147.502 | -220.913 | -412.815 | -43.826 | -182.168 | -670.842 | -325.782 | -124.526 | -5,130.565 | -95.158 |
| Acquisitions Net
| 0.446 | 0.987 | 8.905 | -3.768 | -5.464 | 9.74 | -17.989 | 616.336 | -5.643 | -15.533 | 5.763 | -851.134 | 121.489 | 12.363 | 13.839 | 3.398 | 243.19 | 4.391 |
| Purchases Of Investments
| -457.072 | -2,507.497 | -360.263 | -16.286 | -115.058 | -27.227 | -159.753 | -1,367.427 | -1,393.167 | -24.24 | -949.502 | -752.864 | -17.952 | -1.77 | -25.31 | -400.191 | -11.411 | -72.317 |
| Sales Maturities Of Investments
| 951.868 | 0.745 | 311.903 | 403.051 | 4.474 | 30.587 | 12.403 | 15.693 | 160.667 | 774.998 | 103.573 | 10.054 | 33.384 | 7.115 | 18.962 | 53.429 | 14.713 | 116.699 |
| Other Investing Activites
| -852.898 | -77.007 | 30.852 | 71.955 | -88.358 | -19.816 | 278.909 | 37.021 | 220.964 | -5.802 | 67.654 | 18.181 | -71.842 | -146.206 | -8.592 | 64.925 | -112.357 | -84.586 |
| Investing Cash Flow
| -860.166 | -2,733.743 | -159.358 | -255.428 | -1,379.642 | -134.883 | 44.121 | -806.92 | -1,164.681 | 508.51 | -1,185.327 | -1,619.589 | -117.089 | -799.34 | -326.883 | -402.965 | -4,996.43 | -130.971 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,847.12 | -13,434.52 | -13,849.779 | -16,975.832 | -19,566.935 | -19,165.57 | -11,560.82 | -4,849.15 | -1,691.18 | -5,090.799 | -6,695 | 0 | 0 | -747.528 | -738.611 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 | 15.902 | 28.925 | 26.879 | 23.833 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.308 | 177.432 | 0 | 0 | 0 |
| Dividends Paid
| -884.216 | -2,063.17 | -1,252.639 | -884.216 | -957.9 | -1,628.75 | -631.84 | -442.288 | -613.437 | -1,307.324 | -698.357 | -878.436 | -1,098.045 | -791.893 | -545.722 | -438.92 | -570.135 | -475.113 |
| Other Financing Activities
| -558.83 | 17,319.22 | 11,419.978 | 13,360.342 | 19,264.273 | 19,631.042 | 19,112.868 | 3,313.607 | 2,484.413 | 7,591.977 | 8,089.418 | 532.658 | -17.366 | 347.743 | 158.132 | -483.283 | 1,482.874 | 160.708 |
| Financing Cash Flow
| -4,290.166 | 1,821.53 | -3,682.44 | -4,499.706 | -1,260.562 | -1,163.278 | 6,920.208 | -1,977.831 | 179.796 | 1,193.854 | 696.061 | -345.778 | -1,113.859 | -1,109.468 | -919.844 | -895.324 | 936.572 | -314.405 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -147.434 | 133.629 | -27.441 | 104.185 | -253.052 | -15.68 | -262.589 | -128.075 | -91.073 | 176.481 | 62.921 | -26.673 | 24.46 | -34.731 | -20.825 | 20.771 | 17.195 | 7.732 |
| Net Change In Cash
| 2,819.988 | -1,236.333 | 3,163.099 | -1,096.652 | 2,928.919 | 651.422 | 387.374 | 74.685 | 572.006 | 1,259.792 | -588.46 | 364.945 | -36.571 | 235.058 | 479.111 | -61.355 | -1,454.332 | 732.822 |
| Cash At End Of Period
| 5,032.29 | 8,310.286 | 9,546.619 | 6,383.52 | 7,480.172 | 4,551.253 | 3,899.831 | 3,512.457 | 3,437.772 | 2,865.766 | 1,605.974 | 1,046.065 | 1,499.145 | 1,535.716 | 1,300.658 | 821.547 | 882.902 | 2,337.234 |