Sunty
3266.TWSunty Development Co., LTD Price (3266.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
345,292,308
(2.303)%Cash Flow Statement
Sunty Development Co., LTDCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 35.23M
+0% |
134.00k
-100% |
1.83M
+1,263% |
2.82M
+54% |
98.83M
+3,408% |
124.65M
+26% |
53.32M
-57% |
1.83B
+3,327% |
1.47B
-19% |
-665,130,000.00
-145% |
-45,041,000.00
-93% |
-54,436,000.00
+21% |
163.89M
-401% |
247.85M
+51% |
166.48M
-33% |
55.12M
-67% |
190.17M
+245% |
683.72M
+260% |
911.14M
+33% |
|
| Depreciation And Amortiz... | 11.15M | 9.74M | 7.27M | 6.57M | 4.84M | 3.17M | 9.40M | 7.30M | 31.45M | 34.11M | 34.49M | 27.79M | 27.30M | 31.73M | 33.67M | 34.90M | 33.81M | 32.05M | 31.17M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,292,000.00 | 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 | 1.32M | 2.98M | 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 | 0.00 | 0.00 | 0.00 | -9,888,000.00 | 51.85M | 12.62M | -70,363,000.00 | 63.84M | 83.30M | 39.21M | 63.32M | -3,242,000.00 | 75.44M | 47.60M | 125.95M | 281.34M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,912,000.00 | 22.97M | 67.78M | 35.36M | -33,201,000.00 | -92,274,000.00 | 159.32M | -70,368,000.00 | 0.00 | 0.00 | |
| Inventory | 4.94M | -3,534,000.00 | -3,206,000.00 | 16.55M | -949,965,000.00 | 438.97M | -410,000.00 | 1.73B | -2,732,312,000.00 | 281.99M | 42.28M | -250,918,000.00 | -1,379,729,000.00 | -85,453,000.00 | 203.17M | -1,884,290,000.00 | -1,044,620,000.00 | 830.43M | 911.11M | |
| Other Working Capital | -13,450,000.00 | 21.46M | -398,987,000.00 | -344,357,000.00 | 215.98M | -27,014,000.00 | -47,197,000.00 | -663,980,000.00 | -990,656,000.00 | -876,881,000.00 | 158.46M | 39.17M | 209.42M | -4,740,000.00 | 58.94M | 499.25M | 274.86M | 135.26M | -354,934,000.00 | |
| Other Non-Cash Items | 11.39M | 17.60M | 15.12M | 4.67M | -2,853,000.00 | 1.23M | -348,000.00 | 30.88M | -31,893,000.00 | -3,046,000.00 | -83,164,000.00 | -102,455,000.00 | -89,832,000.00 | -121,205,000.00 | -77,568,000.00 | -83,827,000.00 | -91,164,000.00 | -68,435,000.00 | -126,539,000.00 | |
| Net Cash Provided By Op... | 49.26M
+0% |
45.40M
-8% |
-377,979,000.00
-933% |
-313,760,000.00
-17% |
-633,172,000.00
+102% |
541.00M
-185% |
16.08M
-97% |
2.90B
+17,911% |
-2,251,850,000.00
-178% |
-1,228,962,000.00
-45% |
107.03M
-109% |
-340,843,000.00
-418% |
-1,068,958,000.00
+214% |
98.30M
-109% |
289.18M
+194% |
-1,144,089,000.00
-496% |
-659,728,000.00
-42% |
1.74B
-364% |
1.65B
-5% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -923,000.00 | -7,874,000.00 | -15,362,000.00 | -3,193,000.00 | 0.00 | -446,880,000.00 | -910,000.00 | -7,133,000.00 | -7,703,000.00 | -7,439,000.00 | -3,970,000.00 | -152,000.00 | -295,000.00 | -889,000.00 | -2,499,000.00 | 0.00 | -1,798,000.00 | -375,000.00 | -1,002,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -633,875,000.00 | -174,982,000.00 | -25,905,000.00 | -22,757,000.00 | 569.35M | 25.54M | 1.75M | -15,191,000.00 | -15,139,000.00 | -3,384,000.00 | -51,693,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -1,902,000.00 | 59.00k | -307,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -439,000.00 | 99.00k | 0.00 | 569.35M | 26.85M | 78.23M | 15.19M | 70.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 835.00k | -1,201,000.00 | -4,005,000.00 | 3.10M | 200.00k | 0.00 | 64.00k | -246,689,000.00 | 47.08M | 99.00k | 1.24M | 3.69M | 968.00k | -38,148,000.00 | 2.58M | 17.04M | 5.46M | 2.76M | 77.21M | |
| Net Cash Used For Inv... | -88,000.00
+0% |
-9,075,000.00
+10,213% |
-19,367,000.00
+113% |
-98,000.00
-99% |
200.00k
-304% |
-446,880,000.00
-223,540% |
-10,846,000.00
-98% |
-887,697,000.00
+8,085% |
-146,041,000.00
-84% |
-7,340,000.00
-95% |
-2,732,000.00
-63% |
572.89M
-21,069% |
26.22M
-95% |
41.00M
+56% |
-231,000.00
-101% |
1.98M
-955% |
278.00k
-86% |
-49,306,000.00
-17,836% |
76.21M
-255% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -5,017,000.00 | 0.00 | 15.62M | -4,328,000.00 | 797.72M | -246,618,000.00 | 1.05B | -1,614,395,000.00 | 0.00 | 1.24B | -441,330,000.00 | 213.17M | 444.41M | -186,346,000.00 | -217,000,000.00 | -33,482,999.00 | -34,023,000.00 | -920,919,000.00 | -618,500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 552.00M | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -32,791,000.00 | -26,860,000.00 | 0.00 | 0.00 | 0.00 | -66,523,000.00 | -98,523,000.00 | -389,400,000.00 | -24,210,000.00 | -352,314,000.00 | 0.00 | 0.00 | 0.00 | -176,157,000.00 | -176,157,000.00 | 0.00 | 0.00 | -176,157,000.00 | -264,236,000.00 | |
| Other Financing Activities | -2,440,000.00 | 710.35M | 0.00 | 0.00 | 0.00 | 0.00 | 561.25M | 83.89M | 1.08B | 263.46M | 540.82M | 5.09M | 30.52M | 59.73M | -20,250,000.00 | 1.45B | 702.68M | -5,142,000.00 | -10,035,000.00 | |
| Net Cash Used/Provide... | -40,248,000.00
+0% |
683.49M
-1,798% |
15.62M
-98% |
-4,328,000.00
-128% |
797.72M
-18,532% |
-313,141,000.00
-139% |
205.19M
-166% |
-669,904,000.00
-426% |
1.08B
-261% |
1.15B
+6% |
99.49M
-91% |
218.26M
+119% |
474.93M
+118% |
-302,773,000.00
-164% |
-413,407,000.00
+37% |
1.41B
-442% |
668.66M
-53% |
-1,102,218,000.00
-265% |
-892,771,000.00
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55M | -25,963,000.00 | -382,000.00 | -406,000.00 | -2,879,000.00 | -318,000.00 | 162.00k | 1.63M | 6.48M | -8,994,000.00 | 0.00 | |
| Net Change In Cash | 8.92M | 719.82M | -381,730,000.00 | -318,186,000.00 | 164.75M | -219,020,000.00 | 210.43M | 1.34B | -1,304,573,000.00 | -114,959,000.00 | 203.41M | 449.89M | -570,696,000.00 | -163,786,000.00 | -124,296,000.00 | 273.29M | 15.69M | 578.46M | 836.73M | |
| Cash At Beginning Of Per... | 133.26M | 142.19M | 862.00M | 480.27M | 162.09M | 326.84M | 107.82M | 507.89M | 1.85B | 542.36M | 427.40M | 630.81M | 1.08B | 510.01M | 346.22M | 221.93M | 495.22M | 510.90M | 1.09B | |
| Cash At End Of Period | 142.19M | 862.00M | 480.27M | 162.09M | 326.84M | 107.82M | 318.25M | 1.85B | 542.36M | 427.40M | 630.81M | 1.08B | 510.01M | 346.22M | 221.93M | 495.22M | 510.90M | 1.09B | 1.93B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 49.26M | 45.40M | -377,979,000.00 | -313,760,000.00 | -633,172,000.00 | 541.00M | 16.08M | 2.90B | -2,251,850,000.00 | -1,228,962,000.00 | 107.03M | -340,843,000.00 | -1,068,958,000.00 | 98.30M | 289.18M | -1,144,089,000.00 | -659,728,000.00 | 1.74B | 1.65B | |
| Capital Expenditure | -923,000.00 | -7,874,000.00 | -15,362,000.00 | -3,193,000.00 | 0.00 | -446,880,000.00 | -910,000.00 | -7,133,000.00 | -7,703,000.00 | -7,439,000.00 | -3,970,000.00 | -152,000.00 | -295,000.00 | -889,000.00 | -2,499,000.00 | 0.00 | -1,798,000.00 | -375,000.00 | -2,788,000.00 | |
| Free Cash Flow | 48.33M
+0% |
37.53M
-22% |
-393,341,000.00
-1,148% |
-316,953,000.00
-19% |
-633,172,000.00
+100% |
94.12M
-115% |
15.17M
-84% |
2.89B
+18,944% |
-2,259,553,000.00
-178% |
-1,236,401,000.00
-45% |
103.06M
-108% |
-340,995,000.00
-431% |
-1,069,253,000.00
+214% |
97.41M
-109% |
286.68M
+194% |
-1,144,089,000.00
-499% |
-661,526,000.00
-42% |
1.74B
-363% |
1.65B
-5% |
|