Syncmold
1582.TWSyncmold Enterprise Corp. Price (1582.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
145,583,333
(12.0027)%Cash Flow Statement
Syncmold Enterprise Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 777.28M
+0% |
532.36M
-32% |
530.76M
0% |
733.37M
+38% |
986.45M
+35% |
1.24B
+26% |
1.24B
-1% |
1.36B
+10% |
1.22B
-10% |
1.37B
+12% |
1.44B
+6% |
1.50B
+4% |
384.62M
-74% |
607.49M
+58% |
642.37M
+6% |
1.65B
+157% |
|||
| Depreciation And Amortiz... | 85.27M | 106.78M | 132.10M | 130.91M | 137.39M | 139.63M | 131.62M | 118.39M | 111.47M | 111.11M | 255.00M | 315.69M | 420.32M | 501.43M | 436.56M | 426.84M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 58.38M | -614,807,000.00 | -309,015,000.00 | 543.94M | 596.51M | 202.51M | -409,698,000.00 | 121.13M | -489,401,000.00 | 263.03M | 1.69B | -494,502,000.00 | 103.61M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -443,583,000.00 | 103.70M | 80.13M | -138,409,000.00 | 36.27M | 340.15M | -57,212,000.00 | -768,039,000.00 | 439.36M | 0.00 | |||
| Inventory | 62.82M | -191,485,000.00 | -184,788,000.00 | 52.15M | -74,567,000.00 | 33.85M | 62.04M | -37,454,000.00 | 33.51M | -30,263,000.00 | -117,947,000.00 | -165,173,000.00 | -342,434,000.00 | 379.34M | 162.82M | -16,526,000.00 | |||
| Other Working Capital | 271.23M | 298.91M | -560,927,000.00 | -186,508,000.00 | -368,134,000.00 | -100,967,000.00 | 115.19M | 520.96M | 240.11M | -511,522,000.00 | -81,534,000.00 | -315,399,000.00 | -47,000,000.00 | 233.76M | 32.13M | -83,797,000.00 | |||
| Other Non-Cash Items | 74.92M | -35,560,000.00 | 116.58M | 24.19M | -388,133,000.00 | -518,223,000.00 | -430,896,000.00 | -417,822,000.00 | -572,575,000.00 | -494,478,000.00 | -531,461,000.00 | -620,612,000.00 | -482,712,000.00 | -295,357,000.00 | -47,388,000.00 | -631,575,000.00 | |||
| Net Cash Provided By Op... | 1.27B
+0% |
711.00M
-44% |
33.73M
-95% |
754.11M
+2,136% |
293.00M
-61% |
798.27M
+172% |
1.11B
+39% |
1.55B
+39% |
1.03B
-33% |
440.40M
-57% |
1.13B
+156% |
562.77M
-50% |
138.60M
-75% |
2.35B
+1,595% |
1.17B
-50% |
1.45B
+24% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,115,000.00 | -289,247,000.00 | -142,147,000.00 | -78,312,000.00 | -105,691,000.00 | -103,758,000.00 | -107,486,000.00 | -142,701,000.00 | -116,422,000.00 | -137,627,000.00 | -111,672,000.00 | -259,337,000.00 | -755,246,000.00 | -269,347,000.00 | -201,131,000.00 | -236,091,000.00 | |||
| Acquisitions Net | 78.20M | -31,507,000.00 | -7,203,000.00 | 0.00 | 34.35M | -22,708,000.00 | 77.86M | 56.00M | 47.45M | 12.78M | -298,525,000.00 | -107,113,000.00 | -15,680,000.00 | 38.49M | 0.00 | -5,517,000.00 | |||
| Purchases Of Investments | -50,000,000.00 | -268,848,000.00 | -92,099,000.00 | 0.00 | -69,024,000.00 | -144,430,000.00 | -68,839,000.00 | -3,225,000.00 | -3,005,000.00 | -1,370,112,000.00 | -1,195,107,000.00 | -2,859,528,000.00 | -947,066,000.00 | -1,897,369,000.00 | -3,260,365,000.00 | -3,429,476,000.00 | |||
| Sales Maturities Of Inve... | 99.94M | 79.82M | 184.09M | 0.00 | 6.25M | 115.49M | 221.26M | 205.03M | -6,168,000.00 | 1.26B | 1.15B | 2.19B | 1.49B | 1.46B | 2.24B | 3.17B | |||
| Other Investing Activities | -53,312,000.00 | -121,334,000.00 | -111,346,000.00 | 19.15M | 18.20M | -9,059,000.00 | 31.66M | 35.67M | 3.13M | 91.08M | 54.38M | 65.25M | 85.37M | 52.75M | 134.05M | 145.64M | |||
| Net Cash Used For Inv... | 28.71M
+0% |
-631,116,000.00
-2,298% |
-168,702,000.00
-73% |
-59,167,000.00
-65% |
-115,918,000.00
+96% |
-164,461,000.00
+42% |
154.46M
-194% |
150.77M
-2% |
-75,010,000.00
-150% |
-145,348,000.00
+94% |
-397,895,000.00
+174% |
-971,471,000.00
+144% |
-146,246,000.00
-85% |
-612,998,000.00
+319% |
-1,091,314,000.00
+78% |
-353,769,000.00
-68% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -44,893,000.00 | 200.10M | 504.89M | -206,895,000.00 | 335.67M | 584.11M | -180,293,000.00 | -55,536,000.00 | 0.00 | 230.00M | -128,056,999.00 | 530.39M | 471.75M | 564.86M | 231.54M | -5,784,000.00 | |||
| Common Stock Issued | 6.46M | 36.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00k | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -412,414,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -405,506,000.00 | -611,305,000.00 | -476,143,000.00 | -409,915,000.00 | -586,000,000.00 | -524,497,000.00 | -674,354,000.00 | -674,354,000.00 | -880,000,000.00 | -824,828,000.00 | -804,207,000.00 | -556,759,000.00 | -618,621,000.00 | -655,738,000.00 | -371,172,000.00 | -578,000,000.00 | |||
| Other Financing Activities | 2.64M | 13.15M | -10,286,000.00 | 1.24M | -329,000.00 | 50.00k | 2.50M | -262,000.00 | -755,000.00 | -2,200,000.00 | 447.32M | -148,523,000.00 | -204,296,000.00 | -208,462,000.00 | -155,330,000.00 | -156,461,000.00 | |||
| Net Cash Used/Provide... | -441,306,000.00
+0% |
-361,619,000.00
-18% |
18.46M
-105% |
-712,401,000.00
-3,960% |
-250,662,000.00
-65% |
59.67M
-124% |
-852,152,000.00
-1,528% |
-730,152,000.00
-14% |
-880,755,000.00
+21% |
-1,009,442,000.00
+15% |
-485,911,000.00
-52% |
-174,892,000.00
-64% |
-351,164,000.00
+101% |
-299,340,000.00
-15% |
-294,964,000.00
-1% |
-740,102,000.00
+151% |
|||
| Effect Of Forex Changes... | -100,254,000.00 | -222,292,000.00 | 346.44M | -157,898,000.00 | 218.88M | 140.27M | -186,033,000.00 | -433,492,000.00 | -69,324,000.00 | -46,028,000.00 | -34,645,000.00 | 115.10M | -2,461,000.00 | 14.40M | -62,147,000.00 | 110.47M | |||
| Net Change In Cash | 758.67M | -504,027,000.00 | 229.92M | -175,352,000.00 | 145.30M | 833.75M | 229.85M | 535.64M | 8.96M | -760,421,000.00 | 208.00M | -468,500,000.00 | -361,270,000.00 | 1.45B | -277,076,000.00 | 467.65M | |||
| Cash At Beginning Of Per... | 1.47B | 2.23B | 1.73B | 1.96B | 1.74B | 1.88B | 2.71B | 2.90B | 3.43B | 3.44B | 2.68B | 2.89B | 2.42B | 2.06B | 3.51B | 3.23B | |||
| Cash At End Of Period | 2.23B | 1.73B | 1.96B | 1.78B | 1.88B | 2.71B | 2.94B | 3.43B | 3.44B | 2.68B | 2.89B | 2.42B | 2.06B | 3.51B | 3.23B | 3.70B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.27B | 711.00M | 33.73M | 754.11M | 293.00M | 798.27M | 1.11B | 1.55B | 1.03B | 440.40M | 1.13B | 562.77M | 138.60M | 2.35B | 1.17B | 1.45B | |||
| Capital Expenditure | -46,115,000.00 | -289,247,000.00 | -142,147,000.00 | -78,312,000.00 | -105,691,000.00 | -103,758,000.00 | -107,486,000.00 | -142,701,000.00 | -116,422,000.00 | -137,627,000.00 | -111,672,000.00 | -259,337,000.00 | -755,246,000.00 | -269,347,000.00 | -201,131,000.00 | -255,106,000.00 | |||
| Free Cash Flow | 1.23B
+0% |
421.75M
-66% |
-108,421,000.00
-126% |
675.80M
-723% |
187.31M
-72% |
694.51M
+271% |
1.01B
+45% |
1.41B
+40% |
917.63M
-35% |
302.77M
-67% |
1.01B
+235% |
303.43M
-70% |
-616,645,000.00
-303% |
2.08B
-437% |
962.29M
-54% |
1.20B
+24% |
|||