Sinyi Realty Inc.
TWSE:9940.TW
30.2 (TWD) • At close November 5, 2024
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 | 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
| 405.426 | 678.478 | 458.882 | 411.852 | 469.597 | 661.072 | 698.748 | 395.743 | 274.55 | 376.588 | 615.144 | 1,034.373 | 929.94 | 605.842 | 658.786 | 821.804 | 728.288 | 554.604 | 81.828 | 341.7 | 417.761 | 666.046 | 631.179 | 1,734.14 | 307.578 | 394.912 | 382.922 | 963.228 | 1,847.691 | 1,712.726 | 105.907 | 633.014 | 237.573 | 272.674 | -54.835 | 167 | 145.201 | 339.902 | 131.923 | 477.641 | 187.286 | 392.023 | 325.726 | 710.193 | 756.123 | 1,046 | 600.644 | 392.474 | 301.329 | 479.269 | 178.043 | 384.075 | 297.556 | 314.365 | 329.83 | 794.813 | 393.29 | 494.955 | 323.74 |
| Depreciation & Amortization
| 173.495 | 177.29 | 177.92 | 172.514 | 174.441 | 175.29 | 178.602 | 179.094 | 177.689 | 179.079 | 182.227 | 183.406 | 181.911 | 180.992 | 182.651 | 179.56 | 179.23 | 177.064 | 173.123 | 166.669 | 170.314 | 176.274 | 173.66 | 36.811 | 38.57 | 40.369 | 41.42 | 39.034 | 43.559 | 41.88 | 44.798 | 48.029 | 49.046 | 49.208 | 49.778 | 51.383 | 50.519 | 47.997 | 46.45 | 45.22 | 39.845 | 33.69 | 37.227 | 30.3 | 36.906 | 38.945 | 39.93 | 6.01 | 49.249 | 47.336 | 53.432 | 44.785 | 48.478 | 49.069 | 48.752 | 43.574 | 40.598 | 37.183 | 35.742 |
| 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 | 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 | 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 |
| Change In Working Capital
| 632.169 | 423.356 | -1,173.45 | -575.395 | 358.434 | 469.682 | -376.477 | 690.427 | -607.352 | 390.252 | -1,986.124 | 1,498.103 | 1,287.39 | 2,073.324 | -1,099.032 | 1,085.383 | 663.716 | 370.559 | -1,252.677 | 213.421 | 441.26 | -263.973 | 3,858.746 | 211.02 | -137.225 | 1,317.978 | -1,145.091 | -3,610.956 | -4,796.774 | -1,056.815 | -809.114 | 1,244.448 | 20.294 | 823.83 | 283.717 | 1,663.687 | 206.945 | 395.079 | -1,290.821 | -97.295 | -48.117 | 168.52 | -1,521.509 | 610.697 | -21.311 | -2,983.287 | -563.579 | 507.736 | 1,053.085 | -195.619 | -681.633 | 23.014 | -23.068 | 50.218 | -402.388 | 309.025 | -83.773 | 124.266 | -448.767 |
| Accounts Receivables
| 631.164 | -583.41 | -130.932 | -61.873 | -10.239 | -267.228 | 10.308 | 152.055 | -44.389 | 317.842 | -39.87 | 278.007 | -413.678 | 258.043 | -178.089 | 20.097 | -115.539 | -353.882 | 249.979 | -128.938 | 144.734 | 7.756 | -135.872 | 50.901 | 0.911 | -75.208 | -36.808 | 24.996 | -49.413 | -34.664 | 23.904 | 91.76 | -16.91 | -137.465 | -59.921 | 33.865 | 73.902 | -34.818 | 5.764 | 16.007 | 93.774 | 147.643 | 125.79 | 179.625 | -260.569 | -46.213 | -188.576 | -171.969 | 76.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -157.728 | -99.26 | -48.319 | -116.021 | 3.234 | 262.989 | 1,616.157 | 463.254 | -582.35 | 50.77 | -343.082 | 1,044.198 | 1,359.64 | -355.535 | -245.444 | -114.532 | -219.332 | -157.324 | -218.459 | -182.46 | -113.091 | -8.804 | 270.83 | 652.07 | -35.167 | -88.928 | -55.405 | -3,596.963 | -2,648.249 | 3,302.45 | -1,068.558 | -1,054.121 | -143.342 | -312.249 | -480.132 | 33.52 | -397.735 | -133.311 | -432.412 | -558.876 | -133.81 | -283.611 | -236.913 | -107.902 | -276.477 | -3,319.792 | 0 | -467.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 20.151 | 16.842 | -60.495 | 74.269 | -9.263 | -89.981 | -169.479 | 24.044 | -69.241 | -1.523 | -157.648 | 76.747 | -217.625 | 818.181 | -140.324 | 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
| 138.582 | 1,089.184 | -933.704 | -471.77 | 374.702 | 563.902 | -1,833.463 | 51.074 | 88.628 | 23.163 | -1,643.042 | 453.905 | -72.25 | 2,428.859 | -853.588 | 1,199.915 | 883.048 | 527.883 | -1,034.218 | 395.881 | 554.351 | -255.169 | 3,587.916 | -441.05 | -102.058 | 1,406.906 | -1,089.686 | -13.993 | -2,148.525 | -4,359.265 | 259.444 | 2,298.569 | 163.636 | 1,136.079 | 763.849 | 1,630.167 | 604.68 | 528.39 | -858.409 | 461.581 | 85.693 | 452.131 | -1,284.596 | 718.599 | 255.166 | -72.431 | 151.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -59.8 | 955.955 | 649.676 | 135.8 | -84.834 | -356.657 | -52.131 | 40.963 | 32.471 | -1,270.184 | -128.316 | -62.541 | -82.527 | -478.26 | -62.02 | -24.519 | 38.621 | -175.278 | -47.009 | -237.907 | -37.692 | -582.573 | -312.71 | -262.287 | -196.055 | -300.021 | -499.778 | 52.716 | -506.099 | -341.733 | -44.414 | -426.613 | -105.866 | -97.939 | -38.847 | -1.466 | -194.312 | -85.926 | -25.597 | -15.096 | -187.954 | -384.874 | -71.386 | -18.494 | -165.557 | -256.359 | -23.266 | 124.171 | -0.305 | 0.409 | 15.326 | 4.205 | -0.93 | 11.81 | -9.854 | 122.534 | -7.722 | 9.277 | -10.138 |
| Operating Cash Flow
| 1,151.29 | 1,214.671 | -482.558 | 144.771 | 917.638 | 949.387 | 448.742 | 1,306.227 | -122.642 | -324.265 | -1,317.069 | 2,653.341 | 2,316.714 | 2,381.898 | -319.615 | 2,062.228 | 1,609.855 | 926.949 | -1,044.735 | 483.883 | 991.643 | -4.226 | 4,350.875 | 1,719.684 | 12.868 | 1,453.238 | -1,220.527 | -2,555.978 | -3,411.623 | 356.058 | -702.823 | 1,498.878 | 201.047 | 1,047.773 | 239.813 | 1,880.604 | 208.353 | 697.052 | -1,138.045 | 410.47 | -8.94 | 209.359 | -1,229.942 | 1,332.696 | 606.161 | -2,154.701 | 53.729 | 1,030.391 | 1,403.358 | 331.395 | -434.832 | 456.079 | 322.036 | 425.462 | -33.66 | 1,269.946 | 342.393 | 665.681 | -99.423 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.079 | -92.626 | -174.17 | 972.39 | -324.915 | -49.776 | -28.906 | -70.561 | -36.483 | -27.843 | -16.084 | -65.438 | -28.093 | -37.654 | -19.57 | -59.385 | -566.882 | -41.776 | -42.337 | -1,087.714 | -34.965 | -32.182 | -20.375 | -26.96 | -47.071 | -28.263 | -25.873 | -28.989 | -9.307 | -26.834 | -4.319 | -30.701 | -30.748 | -42.043 | -5.051 | -45.339 | -33.966 | -44.481 | -23.716 | -23.581 | -135.717 | -17.487 | -44.128 | -67.14 | -31.273 | -41.483 | -272.919 | 2.224 | -23.423 | -14.694 | -7.933 | -37.71 | -24.807 | -29.36 | -90.291 | -212.113 | -41.269 | -1.831 | -415.629 |
| Acquisitions Net
| -37.61 | 0.012 | 0.132 | 0.237 | 0.209 | -0.139 | 0.139 | 0.824 | 0.089 | 0.006 | 0.068 | -38.348 | -0.007 | 28.968 | 18.292 | -5.002 | 11.045 | 34.303 | 0 | -5.464 | 0 | 0 | 0 | -25.611 | 25.911 | 4.74 | 5 | 0 | -11.19 | 11.292 | -17.989 | 614.288 | -7.484 | 0 | 0 | 8.104 | 4.213 | 0 | -13.44 | -7.865 | -25.572 | 10.79 | 0 | -3.858 | 8.06 | 43.095 | 16.166 | -841.132 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 58.638 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.285 | -97.579 | -968.325 | -406.017 | -8.685 | 2,374.275 | -2,416.645 | -2,503.286 | 2.5 | -6.711 | 0 | -353.694 | 748.594 | -697.331 | -57.832 | -0.003 | -2.156 | -13.25 | -0.877 | -110.558 | -4.5 | 0 | 0 | 17.547 | -44.774 | 4.754 | -13.411 | -60.017 | -89.633 | -0.592 | -9.511 | -1,104.237 | -263.19 | 0 | 0 | -644.038 | -665.554 | 41.546 | -125.121 | -5.095 | -106.999 | -108.014 | 195.868 | -149.3 | -789.298 | -57.404 | 46.5 | -771.858 | -7.426 | -17.945 | 3.8 | 0 | -17.952 | 0 | 0 | 0.1 | 0.027 | 0 | 0 |
| Sales Maturities Of Investments
| -256.421 | 276.555 | 18.767 | 597.897 | -376.038 | 141.511 | 506.51 | -233.091 | -0.871 | 156.312 | 77.65 | 349.968 | -349.182 | 16.039 | 295.078 | 22.346 | -10.039 | 390.744 | 0 | -26.961 | 0.086 | 18.029 | 13.32 | -18.665 | 2.978 | 2.928 | 12.759 | 0 | -116.074 | 128.477 | 236.562 | -16.307 | -115.079 | -419.805 | 566.884 | 39.956 | 83.496 | 0 | 37.215 | 328.063 | 420.984 | 25.951 | 195.868 | 5.525 | 0.168 | 73.845 | 24.035 | -4.662 | 11.75 | -0.004 | 2.97 | 6.105 | 10.612 | 0 | 16.667 | -0.189 | 1.228 | 2.582 | 3.494 |
| Other Investing Activites
| 546.742 | -0.547 | -2.764 | -1,927.935 | 43.179 | -2,327.621 | 2,375.408 | -11.35 | -66.404 | 2.195 | -0.635 | 22.253 | 17.915 | 6.222 | -15.538 | 22.077 | -10.489 | 21.528 | -5.275 | -18.706 | -95.262 | 3.561 | 17.549 | -1.727 | 9.662 | 5.209 | 5.984 | 21.76 | 13.407 | 1.231 | 5.847 | 13.646 | 7.567 | 15.738 | 9.602 | -5.948 | 194.278 | 18.56 | 9.554 | -37.31 | 29.344 | 26.047 | -16.769 | 0.814 | 0.274 | 5.594 | 3.272 | 206.271 | 27.305 | -211.971 | 5.568 | 9.262 | -5.639 | 29.754 | 16.184 | 48.241 | -12.792 | 50.502 | -280.329 |
| Investing Cash Flow
| -76.605 | -803.237 | -790.418 | -763.428 | -666.25 | 138.25 | 436.506 | -2,817.464 | -101.169 | 123.959 | 60.931 | -85.259 | 389.227 | -683.756 | 220.43 | -19.967 | -578.521 | 391.549 | -48.489 | -1,249.403 | -130.141 | -10.592 | 10.494 | -55.416 | -53.294 | -10.632 | -15.541 | -67.246 | -212.797 | 113.574 | 210.59 | -523.311 | -408.934 | -446.11 | 571.435 | -647.265 | -417.533 | 15.625 | -115.508 | 254.212 | 182.04 | -62.713 | 134.971 | -213.959 | -812.069 | 23.647 | -182.946 | -1,409.157 | 15.632 | -226.669 | 0.605 | -22.343 | -37.7 | 0.394 | -57.44 | -105.323 | -52.806 | 51.253 | -692.464 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,417.466 | -1,175.1 | -752.423 | -606.141 | -11,222.369 | -7,759.636 | -5,194.975 | -5,115.178 | -2,222.005 | -2,709.211 | -3,388.126 | -3,352.4 | -4,363.176 | -3,249.203 | -2,885 | -2,401.661 | -5,645.32 | -4,528.851 | -4,400 | -5,558.879 | -6,000.049 | -4,183.682 | -3,824.325 | -5,412.14 | -4,375.868 | -6,284.183 | -3,093.379 | -4,799.769 | -4,794.82 | -1,322.233 | -643.998 | -1,185.483 | -1,028.347 | -2,140.325 | -494.995 | -495.58 | -474.637 | -615.487 | -105.476 | -6.165 | -638.397 | -4,446.237 | -1,030 | -2,330 | -2,671.063 | -901.166 | -792.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.022 | -3.795 | -346.651 | -329.06 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 | 0.236 | 1.674 | 9.66 | 4.332 |
| 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 | 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
| -1,178.954 | 0 | 0 | 0 | -884.216 | 0 | 0 | 0 | -2,063.17 | 0 | 0 | 0 | -1,252.639 | 0 | 0 | 0 | -884.216 | 0 | 0 | 0 | -957.9 | 0 | 0 | 0 | -1,628.75 | 0 | 0 | 0 | -631.84 | 0 | 0 | 0 | -442.288 | 0 | 0 | 0 | -613.437 | 0 | 0 | 0 | -1,307.324 | 0 | 0 | 0 | -698.357 | 0 | 0 | 0 | -878.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -116.829 | -9.971 | 0.043 | -87.982 | 11,416.877 | 7,173.683 | 2,873.725 | 6,118.769 | 5,287.363 | 2,366.079 | 3,547.009 | 1,413.151 | 3,161.612 | 2,360.956 | 3,231.62 | 618.776 | 4,094.891 | 2,185.091 | 5,577.368 | 5,234.921 | 6,928.335 | 3,171.689 | 2,971.428 | 4,439.432 | 3,847.371 | 7,461.017 | 2,254.472 | 7,551.514 | 8,193.554 | 1,270.095 | 1,465.865 | 792.463 | 108.739 | 1,021.321 | 948.796 | 366.011 | 115.6 | 217.411 | 1,171.954 | 622.772 | -522.817 | 5,117.657 | 1,067.041 | 781.678 | 2,818.314 | 1,360.38 | 2,430.689 | 594.506 | -875.78 | -67.975 | 3.471 | -234.222 | -962.834 | 96.567 | -14.922 | -272.925 | -389.209 | -552.28 | 836.572 |
| Financing Cash Flow
| 1,121.683 | -1,304.527 | 629.707 | -694.123 | -689.708 | -585.953 | -2,321.25 | 1,003.591 | 1,002.188 | -343.132 | 158.883 | -1,939.249 | -1,201.564 | -888.247 | 346.62 | -1,782.885 | -1,550.429 | -2,343.76 | 1,177.368 | -323.958 | 928.286 | -1,011.993 | -852.897 | -972.708 | -528.497 | 1,176.834 | -838.907 | 2,751.745 | 3,398.734 | -52.138 | 821.867 | -393.02 | -919.608 | -1,119.004 | 453.801 | -129.569 | -359.037 | -398.076 | 1,066.478 | 616.607 | -1,161.214 | 671.42 | 1,067.041 | -1,548.322 | 147.251 | 459.214 | 1,637.918 | 594.506 | -875.78 | -67.975 | 3.471 | -234.222 | -962.834 | 96.567 | -13.37 | -340.711 | -391.33 | -889.271 | 511.844 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 84.883 | 164.787 | -301.043 | 302.485 | -120.584 | -28.292 | -146.522 | 75.5 | -35.895 | 240.546 | 91.38 | -42.515 | -73.55 | -2.756 | -18.949 | 267.559 | -59.431 | -84.994 | 1.849 | -198.235 | -144.401 | 87.735 | 26.646 | -60.223 | 11.022 | 6.875 | -155.633 | 0.029 | 39.316 | -146.301 | 174.602 | -186.893 | -79.266 | -36.518 | -184.165 | 234.614 | -84.386 | -57.136 | 138.58 | 65.103 | -88.601 | 61.399 | 49.886 | -44.356 | 12.011 | 45.38 | -802.156 | -10.51 | 5.079 | -10.438 | -3.99 | 28.61 | -4.909 | 4.749 | -35.538 | -8.199 | 12.416 | -3.41 |
| Net Change In Cash
| 1,337.361 | -494.596 | -687.46 | 1,673.384 | -135.835 | 381.1 | -1,464.294 | -654.168 | 853.877 | -579.333 | -856.709 | 720.213 | 1,461.862 | 736.345 | 244.679 | 240.427 | -251.536 | -1,084.693 | -0.85 | -1,087.629 | 1,591.553 | -1,171.212 | 3,596.207 | 718.206 | -629.146 | 2,630.462 | -2,068.1 | -27.112 | -225.657 | 456.81 | 183.333 | 757.149 | -1,314.388 | -596.607 | 1,228.531 | 919.605 | -333.603 | 230.215 | -244.211 | 1,419.869 | -923.011 | 729.465 | 33.469 | -379.699 | -103.013 | -1,659.829 | 1,554.081 | -586.416 | 532.7 | 41.83 | -441.194 | 195.524 | -649.888 | 517.514 | -99.721 | 788.374 | -109.942 | -159.921 | -283.453 |
| Cash At End Of Period
| 5,187.595 | 3,850.234 | 4,344.83 | 5,032.29 | 7,091.257 | 7,227.092 | 6,845.992 | 8,310.286 | 8,964.454 | 8,110.577 | 8,689.91 | 9,546.619 | 8,826.406 | 7,364.544 | 6,628.199 | 6,383.52 | 6,143.093 | 6,394.629 | 7,479.322 | 7,480.172 | 8,567.801 | 6,976.248 | 8,147.46 | 4,551.253 | 3,833.047 | 4,462.193 | 1,831.731 | 3,899.831 | 3,926.943 | 4,152.6 | 3,695.79 | 3,512.457 | 2,755.308 | 4,069.696 | 4,666.303 | 3,437.772 | 2,518.167 | 2,851.77 | 2,621.555 | 2,865.766 | 1,445.897 | 2,368.908 | 1,639.443 | 1,605.974 | 1,985.673 | 2,088.686 | 3,748.515 | 1,046.065 | 1,632.481 | 1,099.781 | 1,057.951 | 1,499.145 | 1,303.621 | 1,953.509 | 1,435.995 | 1,535.716 | 747.342 | 857.284 | 1,017.205 |