Sinphar
1734.TWSinphar Pharmaceutical Co.,Ltd. Price (1734.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,173,077
(1.0657)%Cash Flow Statement
Sinphar Pharmaceutical Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 112.34M
+0% |
102.40M
-9% |
63.93M
-38% |
107.48M
+68% |
409.99M
+281% |
207.37M
-49% |
-58,659,000.00
-128% |
-34,924,000.00
-40% |
-52,811,000.00
+51% |
-87,681,000.00
+66% |
-86,706,000.00
-1% |
-117,773,000.00
+36% |
-184,525,000.00
+57% |
245.05M
-233% |
305.71M
+25% |
307.10M
+0% |
|||
| Depreciation And Amortiz... | 131.54M | 145.27M | 162.05M | 162.97M | 168.34M | 193.01M | 227.13M | 259.34M | 238.99M | 238.80M | 236.77M | 250.42M | 269.37M | 266.71M | 243.52M | 257.37M | |||
| Deferred Income Tax | 0.00 | 0.00 | 1.29M | 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 | 8.00M | 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 | -48,702,000.00 | -44,408,000.00 | 10.82M | -5,563,000.00 | -6,997,000.00 | 28.66M | -47,815,000.00 | -64,452,000.00 | 167.64M | -140,886,000.00 | -92,728,000.00 | 40.05M | 1.40M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.38M | 33.28M | -29,866,000.00 | 27.02M | 27.70M | -15,781,000.00 | 7.05M | 121.92M | -31,974,000.00 | 0.00 | |||
| Inventory | -19,615,000.00 | -20,021,000.00 | -29,650,000.00 | -76,573,000.00 | -222,872,000.00 | -127,318,000.00 | 164.31M | 86.00M | 89.14M | 34.37M | -78,948,000.00 | -114,447,000.00 | -15,945,000.00 | -39,620,000.00 | -102,181,000.00 | 124.29M | |||
| Other Working Capital | 94.76M | 19.10M | 10.74M | -39,618,000.00 | 194.94M | -29,290,000.00 | -6,420,000.00 | -101,546,000.00 | -43,492,000.00 | -59,459,000.00 | -71,261,000.00 | 49.85M | 240.86M | -30,359,000.00 | -37,628,000.00 | -92,957,000.00 | |||
| Other Non-Cash Items | -9,077,000.00 | 14.75M | 9.23M | 10.19M | -253,307,000.00 | -95,183,000.00 | -45,833,000.00 | -121,679,000.00 | -11,955,000.00 | -46,532,000.00 | -42,582,000.00 | -73,519,000.00 | -40,377,000.00 | -45,676,000.00 | -121,133,000.00 | -3,687,000.00 | |||
| Net Cash Provided By Op... | 309.94M
+0% |
261.49M
-16% |
225.58M
-14% |
164.45M
-27% |
297.09M
+81% |
148.58M
-50% |
280.53M
+89% |
87.18M
-69% |
219.87M
+152% |
79.50M
-64% |
-79,486,000.00
-200% |
146.39M
-284% |
135.54M
-7% |
425.30M
+214% |
296.37M
-30% |
593.51M
+100% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -219,714,000.00 | -292,750,000.00 | -361,692,000.00 | -375,195,000.00 | -598,159,000.00 | -294,291,000.00 | -412,041,000.00 | -224,849,000.00 | -170,998,000.00 | -255,692,000.00 | -176,734,000.00 | -157,770,000.00 | -161,444,000.00 | -153,445,000.00 | -295,510,000.00 | -240,437,000.00 | |||
| Acquisitions Net | 4.00k | -2,598,000.00 | -3,468,000.00 | 1.80M | 134.05M | 0.00 | 342.00k | -7,074,000.00 | -40,154,000.00 | 6.68M | -5,175,000.00 | -13,267,000.00 | -14,729,000.00 | -8,552,000.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -24,000,000.00 | -1,000,000.00 | -60,221,000.00 | -88,673,000.00 | -149,575,000.00 | -55,565,000.00 | -46,221,000.00 | -2,791,000.00 | -49,096,000.00 | -153,357,000.00 | -122,362,000.00 | -212,690,000.00 | -43,440,000.00 | -9,676,000.00 | -2,450,000.00 | -136,616,000.00 | |||
| Sales Maturities Of Inve... | 38.86M | 24.04M | 41.11M | 75.54M | 6.08M | 0.00 | 0.00 | 228.53M | 0.00 | 231.05M | 93.57M | 207.67M | 43.77M | 43.44M | 0.00 | 0.00 | |||
| Other Investing Activities | 17.41M | -37,546,000.00 | -21,068,000.00 | 30.96M | -10,096,000.00 | -19,626,000.00 | -22,027,000.00 | -7,016,000.00 | -6,605,000.00 | -8,089,000.00 | -145,000.00 | 10.38M | -29,754,000.00 | 4.00M | -36,603,000.00 | -14,025,000.00 | |||
| Net Cash Used For Inv... | -187,449,000.00
+0% |
-309,857,000.00
+65% |
-405,343,000.00
+31% |
-355,568,000.00
-12% |
-617,701,000.00
+74% |
-369,482,000.00
-40% |
-480,289,000.00
+30% |
-13,199,000.00
-97% |
-226,699,000.00
+1,618% |
-179,412,000.00
-21% |
-210,843,000.00
+18% |
-165,680,000.00
-21% |
-205,597,000.00
+24% |
-124,238,000.00
-40% |
-334,563,000.00
+169% |
-391,078,000.00
+17% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -107,519,000.00 | 130.06M | 344.08M | -140,138,000.00 | 61.47M | 146.03M | 2.97M | 159.08M | 42.96M | 55.81M | 219.30M | 251.73M | -23,249,000.00 | -220,566,000.00 | 31.90M | -42,363,000.00 | |||
| Common Stock Issued | 16.92M | 15.11M | 441.18M | 2.17M | 360.07M | 587.56M | 0.00 | 143.13M | 0.00 | 40.73M | 18.13M | 7.90M | 15.58M | 0.00 | 30.04M | 0.00 | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | -37,422,000.00 | -66,544,000.00 | -83,042,000.00 | -52,264,000.00 | -89,595,000.00 | -119,460,000.00 | -129,017,000.00 | -32,254,000.00 | -16,772,000.00 | -33,543,999.00 | -16,771,999.00 | -33,545,000.00 | -33,543,999.00 | -33,543,999.00 | -167,722,000.00 | -167,722,000.00 | |||
| Other Financing Activities | -5,278,000.00 | -973,000.00 | 21.27M | 5.90M | 222.33M | 4.24M | 1.84M | -139,265,000.00 | -39,794,000.00 | -71,276,001.00 | -38,447,001.00 | 92.64M | 164.17M | -9,215,001.00 | -1,062,000.00 | 1.00M | |||
| Net Cash Used/Provide... | -133,304,000.00
+0% |
77.65M
-158% |
723.49M
+832% |
-184,342,000.00
-125% |
554.27M
-401% |
618.37M
+12% |
-124,217,000.00
-120% |
130.69M
-205% |
-13,608,000.00
-110% |
-8,281,000.00
-39% |
182.21M
-2,300% |
318.73M
+75% |
122.95M
-61% |
-263,325,000.00
-314% |
-106,842,000.00
-59% |
-209,083,000.00
+96% |
|||
| Effect Of Forex Changes... | 9.95M | -3,302,000.00 | 3.25M | -1,841,000.00 | 5.70M | 12.97M | -22,120,000.00 | -26,758,000.00 | -4,296,000.00 | -3,477,000.00 | -9,684,000.00 | 3.61M | -1,884,000.00 | 5.04M | -4,203,000.00 | 7.83M | |||
| Net Change In Cash | -862,000.00 | 25.99M | 546.98M | -377,302,000.00 | 239.36M | 410.44M | -346,093,000.00 | 177.91M | -24,732,000.00 | -111,668,000.00 | -117,802,000.00 | 303.05M | 51.02M | 42.77M | -163,067,000.00 | 1.18M | |||
| Cash At Beginning Of Per... | 399.13M | 398.26M | 424.25M | 971.23M | 517.02M | 756.38M | 1.26B | 917.01M | 1.09B | 1.07B | 958.52M | 840.72M | 1.14B | 1.19B | 1.24B | 1.07B | |||
| Cash At End Of Period | 398.26M | 424.25M | 971.23M | 593.93M | 756.38M | 1.17B | 917.01M | 1.09B | 1.07B | 958.52M | 840.72M | 1.14B | 1.19B | 1.24B | 1.07B | 1.08B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 309.94M | 261.49M | 225.58M | 164.45M | 297.09M | 148.58M | 280.53M | 87.18M | 219.87M | 79.50M | -79,486,000.00 | 146.39M | 135.54M | 425.30M | 296.37M | 593.51M | |||
| Capital Expenditure | -219,714,000.00 | -292,750,000.00 | -361,692,000.00 | -375,195,000.00 | -598,159,000.00 | -294,291,000.00 | -412,041,000.00 | -224,849,000.00 | -170,998,000.00 | -255,692,000.00 | -176,734,000.00 | -157,770,000.00 | -161,444,000.00 | -153,445,000.00 | -300,936,000.00 | -256,713,000.00 | |||
| Free Cash Flow | 90.23M
+0% |
-31,256,000.00
-135% |
-136,109,000.00
+335% |
-210,746,000.00
+55% |
-301,067,000.00
+43% |
-145,711,000.00
-52% |
-131,508,000.00
-10% |
-137,665,000.00
+5% |
48.87M
-136% |
-176,190,000.00
-461% |
-256,220,000.00
+45% |
-11,378,000.00
-96% |
-25,900,000.00
+128% |
271.85M
-1,150% |
-4,566,000.00
-102% |
336.80M
-7,476% |
|||