Super Dragon Technology Co., Ltd (9955.TW)

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9955.TW
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34.85 (TWD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	-81.739	-98.817	-98.387	-123.733	10.227	-274.929	-89.934	-128.186	-131.215	50.182	-73.566	48.797	-27.504	247.417	229.339
Depreciation & Amortization Numbers are in millions	64.223	60.528	53.599	51.627	53.398	62.442	55.24	27.534	31.594	32.858	35.738	42.475	40.905	50.829	55.687
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	65.044	76.966	124.555	-41.914	152.361	100.326	332.346	-173.601	176.705	-40.491	279.454	224.124	-59.638	-628.316	100.034
Accounts Receivables Numbers are in millions	7.917	1.061	-16.102	17.798	-5.227	11.557	2.746	3.082	15.476	61.09	92.796	315.978	0	0	0
Inventory Numbers are in millions	101.032	25.795	164.272	-80.381	152.208	160.186	318.493	-172.835	158.544	-71.285	327.894	110.663	-31.76	-533.844	-118.92
Accounts Payables Numbers are in millions	-25.241	-5.922	27.761	2.894	-5.533	-40.818	8.27	-24.045	35.217	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.664	56.032	-51.376	17.775	10.913	-59.86	13.853	-0.766	18.161	30.794	-48.44	113.461	-27.878	-94.472	218.954
Other Non Cash Items Numbers are in millions	-6.76	0.429	4.953	-6.044	1.517	111.883	-1.209	0.136	-13.071	-3.132	-13.69	3.646	21.223	-0.614	6.759
Operating Cash Flow Numbers are in millions	40.768	39.106	84.72	-120.064	217.503	-0.278	296.443	-274.117	64.013	39.417	227.936	319.042	-25.014	-330.684	391.819
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.26	-39.96	-99.514	-31.618	-13.004	-4.735	-24.502	-58.585	-191.054	-463.428	-546.596	-265.83	-189.996	-16.676	-228.851
Acquisitions Net Numbers are in millions	-180.36	-15	-0.218	0.529	6.772	4.362	0.39	0.16	-3.5	0	0	-3.4	0	-70.444	0
Purchases Of Investments Numbers are in millions	-17.213	-7.628	-57.374	73.426	-24.325	-77.275	4.624	-4.56	0.21	-1.147	-0.716	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.304	0	0	-0.529	-6.772	0	0	0	2.011	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.977	-3.813	-8.74	-10.526	15.968	4.498	-2.647	15.685	1.424	-5.613	50.633	30.093	-9.838	-33.786	34.356
Investing Cash Flow Numbers are in millions	-201.552	-66.401	-165.846	31.282	-21.361	-77.512	-22.525	-47.46	-190.909	-470.188	-496.679	-239.137	-199.834	-120.906	-194.495
Financing Activities:
Debt Repayment Numbers are in millions	-77.689	-112.912	-73.615	-73.616	-195.615	-73.616	-128.615	-275.633	-73.615	-432.596	-256.412	-244.605	0	0	-13.662
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	588.734	0	0	0	1,022.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.734	-69.596	-101.677	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-30.955	0	-177.5	-208.823	-109.735
Other Financing Activities Numbers are in millions	150.26	188.012	127.973	136	2.25	34.954	-0.012	276.38	49.999	432.622	-32.707	250.019	240.028	264.005	-238.418
Financing Cash Flow Numbers are in millions	72.571	75.1	54.358	62.384	-193.365	-38.662	-128.627	276.38	-23.616	432.622	235.926	-64.182	-39.149	55.182	660.585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.303	1.588	-0.866	1.134	-3.089	-2.894	-1.878	-12.503	-3.566	7.187	11.521	-6.172	8.061	-13.961	-4.396
Net Change In Cash Numbers are in millions	-89.516	49.393	-27.634	-25.264	-0.312	-119.346	143.413	-57.7	-154.078	9.038	-21.296	9.551	-255.936	-410.369	853.513
Cash At End Of Period Numbers are in millions	96.281	185.797	136.404	164.038	189.302	189.614	308.96	165.547	223.247	377.325	368.287	389.583	380.032	635.968	1,046.337

Super Dragon Technology Co., Ltd

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