0028
COM:SUNTAKPCB
崇达技术
- Stock
Last Close
10.94
22/11 07:04
Market Cap
10.14B
Beta: -
Volume Today
75.58M
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.74M - | 56.42M 38.50% | 85.11M 50.84% | 98.39M 15.61% | 99.82M 1.46% | 88.34M 11.50% | 95.57M 8.18% | 107.45M 12.44% | 122.07M 13.60% | 118.82M 2.66% | 128.00M 7.73% | 152.46M 19.11% | 152.49M 0.02% | 127.61M 16.32% | 123.63M 3.12% | 141.25M 14.26% | 125.51M 11.14% | 135.66M 8.09% | 125.61M 7.41% | 144.07M 14.70% | 105.48M 26.78% | 65.46M 37.95% | 122.76M 87.54% | 122.53M 0.18% | 212.68M 73.57% | 95.90M 54.91% | 157.38M 64.12% | 156.12M 0.80% | 180.65M 15.71% | 142.55M 21.09% | 157.02M 10.15% | 149.63M 4.71% | 92.24M 38.35% | 9.63M 89.56% | 118.68M 1,132.76% | 117.49M 1.00% | 26.09M 77.80% | |
depreciation and amortization | 21.88M - | 25.37M 15.98% | 109.59M - | 109.59M 0% | 107.25M 2.14% | 107.25M 0% | -191.36M 278.43% | 125.82M 165.75% | 120.66M - | |||||||||||||||||||||||||||||
deferred income tax | -76.60M - | -258.55M - | 219.21M 184.78% | |||||||||||||||||||||||||||||||||||
stock based compensation | 37.07M - | 17.16M - | -17.16M 200% | |||||||||||||||||||||||||||||||||||
change in working capital | 4.94M - | -39.60M 901.64% | 76.65M - | 72.49M 5.43% | 21.08M - | -21.08M 200% | -219.06M 939.15% | |||||||||||||||||||||||||||||||
accounts receivables | 136.75M - | -80.89M 159.15% | -20.96M - | 20.96M 200% | -128.49M 712.96% | |||||||||||||||||||||||||||||||||
inventory | -1.18M - | -15.49M 1,210.60% | -60.10M - | 153.38M 355.21% | 42.04M - | -42.04M 200% | -90.57M 115.43% | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 6.12M - | -24.10M 493.76% | ||||||||||||||||||||||||||||||||||||
other non cash items | -91.74M - | -56.42M 38.50% | 8.59M 115.23% | 16.94M 97.17% | -99.82M 689.24% | -88.34M 11.50% | -95.57M 8.18% | -107.45M 12.44% | -122.07M 13.60% | -118.82M 2.66% | -128.00M 7.73% | -152.46M 19.11% | -152.49M 0.02% | -127.61M 16.32% | -123.63M 3.12% | -141.25M 14.26% | -125.51M 11.14% | -135.66M 8.09% | -125.61M 7.41% | -144.07M 14.70% | -105.48M 26.78% | -65.46M 37.95% | -122.76M 87.54% | -122.53M 0.18% | -212.68M 73.57% | -95.90M 54.91% | 4.18M 104.36% | 93.20M 2,128.61% | -186.24M 299.84% | -142.55M 23.46% | -107.25M 24.76% | 272.80M 354.36% | 383.74M 40.67% | 225.53M 41.23% | 15.09M 93.31% | 192.75M 1,177.51% | -16.68M 108.66% | |
net cash provided by operating activities | 105.25M - | 116.09M 10.30% | 120.52M 3.81% | 101.11M 16.11% | 134.35M 32.88% | 97.63M 27.33% | 143.98M 47.48% | 163.61M 13.64% | 177.10M 8.24% | 233.03M 31.58% | 138.82M 40.43% | 194.44M 40.07% | 279.44M 43.71% | 325.05M 16.32% | 272.07M 16.30% | 157.48M 42.12% | 269.89M 71.38% | 88.01M 67.39% | 213.84M 142.97% | 153.95M 28.01% | 26.94M 82.50% | 131.74M 389.07% | 199.13M 51.16% | 80.59M 59.53% | 279.56M 246.89% | 511.32M 82.90% | 161.56M 68.40% | 249.31M 54.31% | 180.65M 27.54% | 142.55M 21.09% | 157.02M 10.15% | 309.37M 97.02% | 465.59M 50.50% | 141.91M 69.52% | 133.77M 5.74% | 189.58M 41.73% | 9.40M 95.04% | |
investments in property plant and equipment | -115.80M - | -148.01M 27.82% | -95.18M 35.69% | -163.17M 71.44% | -153.84M 5.72% | -309.55M 101.22% | -178.96M 42.19% | -157.37M 12.07% | -184.78M 17.42% | -242.18M 31.06% | -163.50M 32.49% | -129.38M 20.87% | -138.81M 7.29% | -98.48M 29.05% | -157.20M 59.62% | -120.47M 23.36% | -122.25M 1.47% | -122.73M 0.39% | -88.56M 27.84% | -197.99M 123.55% | -145.68M 26.42% | -228.03M 56.53% | -217.97M 4.41% | -204.47M 6.19% | -219.65M 7.42% | -335.93M 52.94% | -234.07M 30.32% | -231.67M 1.02% | -340.20M 46.85% | -353.25M 3.83% | -406.57M 15.09% | -298.77M 26.51% | -238.03M 20.33% | -415.92M 74.73% | -321.50M 22.70% | -229.39M 28.65% | -219.25M 4.42% | |
acquisitions net | 164.05M - | 129.49M 21.06% | 3.80K 100.00% | 85.85M 2,259,160.74% | 157.76M 83.75% | 120.63M 23.54% | 0.00 100.00% | 3.30M 11,073,848,497,667,900% | 312.79K 90.52% | 198.15M 63,248.19% | 145.71M 26.46% | 235.84M 61.86% | 218.12M 7.51% | 205.60M 5.74% | 220.24M 7.12% | 1.35 - | 0.83 38.52% | -14.91M 1,796,691,392.64% | 104.71M 802.13% | 2.04M 98.05% | 1.13M 44.76% | 259.64K 76.94% | 34.28M 13,101.17% | 761.99K 97.78% | 3.20M 320.02% | 7.01M 119.06% | ||||||||||||
purchases of investments | -850.38M - | -487.95M 42.62% | -503.24M 3.13% | -537.72M 6.85% | -725.86M 34.99% | -865.93M 19.30% | -633.07M 26.89% | 1.06B 266.83% | -1.02B 196.95% | -363.74M 64.48% | -1.74B 378.69% | 2.27B 230.25% | -969.72M 142.76% | -624.16M 35.63% | -930M 49.00% | -1.22B 30.81% | -496.60M 59.18% | -550.76M 10.91% | -1.02B 84.77% | -795.13M 21.86% | -1.01B 27.08% | -2.68B 165.65% | -1.68B 37.56% | -2.54B 51.47% | -552M 78.26% | -2.10B 279.89% | -1.10B 47.65% | |||||||||||
sales maturities of investments | 110.79M - | 70.98M 35.93% | 163.56M 130.45% | 82.48M 49.57% | 271.07M 228.65% | 433.50M 59.92% | 274.02M 36.79% | 852.35M 211.05% | 670.06M 21.39% | 837.37M 24.97% | 491.69M 41.28% | -1.24B 353.02% | 1.27B 202.34% | 407.68M 67.98% | 605.47M 48.52% | -1.90B 414.59% | 1.04B 154.53% | 873.79M 15.88% | 915.49M 4.77% | 1.08B 18.18% | 957.62M 11.49% | 636.75M 33.51% | 689.45M 8.28% | 862.68M 25.13% | 867.08M 0.51% | 1.19B 37.68% | 1.32B 10.60% | 2.55B 92.82% | 878.79M 65.48% | 2.18B 148.30% | 1.29B 40.93% | |||||||
other investing activites | -565.32K - | 800K 241.51% | -49.06K 106.13% | 4.31M 8,890.02% | -2.52M 158.37% | -421.27M 16,634.72% | 471.80K 100.11% | 2.48M 425.57% | 639.25K 74.22% | -23.42M 3,763.28% | -163.50M 598.20% | 21.71M 113.28% | 313.50M 1,344.06% | -563.07M 279.61% | -157.20M 72.08% | -118.90M 24.36% | 305.00K 100.26% | 833.78K 173.37% | 1.74K 99.79% | -197.99M 11,389,888.27% | -145.68M 26.42% | -228.03M 56.53% | -217.97M 4.41% | -204.47M 6.19% | -219.65M 7.42% | 61.90M 128.18% | 2.36M 96.19% | -56.48M 2,494.74% | 1.42M 102.51% | -44.64M 3,252.12% | 1.58 100.00% | 0.59 62.66% | 0.67 13.56% | -1 249.25% | 327.55M 32,754,855,900% | |||
net cash used for investing activites | -116.36M - | -147.21M 26.51% | -95.23M 35.31% | -158.86M 66.82% | -156.36M 1.58% | -730.82M 367.41% | -67.70M 90.74% | -83.91M 23.94% | -20.58M 75.47% | -183.12M 789.78% | -742.27M 305.35% | -32.63M 95.60% | -54.52M 67.10% | -261.08M 378.84% | -212.44M 18.63% | -147.31M 30.66% | -263.32M 78.76% | -306.53M 16.41% | 161.01M 152.53% | -153.90M 195.58% | -1.28B 732.62% | 143.00M 111.16% | -148.80M 204.06% | 46.29M 131.11% | -233.56M 604.58% | -408.58M 74.93% | 229.30M 156.12% | -202.15M 188.16% | -681.86M 237.30% | -225.63M 66.91% | -547.88M 142.83% | -1.79B 226.35% | -593.38M 66.81% | -374.26M 36.93% | 6.05M 101.62% | -141.18M 2,433.92% | -20.94M 85.17% | |
debt repayment | -58.59M - | -49.98M 14.70% | -78.45M 56.95% | -127.02M 61.92% | -118.92M 6.37% | -211.45M 77.80% | -86.14M 59.26% | -58.71M 31.84% | -90.50M 54.14% | -200.16M 121.17% | -347.88M 73.80% | -190.57M 45.22% | -274.86M 44.23% | -114.74M 58.25% | -37M 67.75% | -60M 62.16% | -95.14M 58.57% | -74.40M 21.80% | -176.33M 136.99% | -25.57M 85.50% | -353.16M 1,281.00% | -30.29M 91.42% | -39.30M 29.73% | -19.39M 50.66% | -157.25M 710.99% | -80.48M 48.82% | -32.10M 60.11% | -15.32M 52.27% | -103.80M 577.44% | -201.39K 99.81% | -81.62M 40,430.70% | -27.72M 66.04% | -80.17M 189.18% | -208.34M 159.89% | -267.46M 28.38% | -127.78M 52.23% | -18.65M 85.40% | |
common stock issued | 40.35M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -40.35M - | -11.16M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.07M - | -43.61M 2,003.72% | -56.61M 29.80% | -4.40M 92.23% | -2.83M 35.59% | -13.00M 358.92% | -5.05M 61.14% | -191.28M 3,685.92% | -7.35M 96.16% | -7.10M 3.48% | -6.00M 15.47% | -226.04M 3,668.90% | -2.20M 99.03% | -45.68M 1,972.70% | -1.36M 97.03% | -306.99M 22,530.23% | -9.53M 96.90% | -22.00M 130.90% | -4.29M 80.52% | -265.85M 6,102.91% | -3.46M 98.70% | -13.02M 276.77% | -609.34K 95.32% | -229.68M 37,593.43% | -1.80M 99.22% | -1.93M 7.57% | -1.52M 21.12% | -300.84M 19,638.66% | -1.04M 99.65% | -16.12M 1,445.68% | -1.49M 90.74% | -314.33M 20,947.70% | -15.33M 95.12% | -317.17M 1,968.59% | -1.58M 99.50% | -212.64M 13,357.78% | -212.64M 0% | |
other financing activites | 141.19M - | 138.61M 1.82% | 113.17M 18.35% | 197.66M 74.65% | 933.66M 372.35% | 29.70M 96.82% | 209.96M 606.88% | 175.27M 16.52% | 236.59M 34.99% | 915.74M 287.06% | 211.75M 76.88% | 181.63M 14.22% | 2.91M 98.40% | 98.21M 3,278.20% | 211.28M 115.12% | 92.21M 56.35% | 116.37M 26.19% | 19.20M 83.50% | 118.41M 516.66% | 168.98M 42.71% | 1.48B 778.59% | -34.19M 102.30% | 143.74M 520.42% | 76.28M 46.93% | 50.70M 33.53% | -56.27M 210.98% | 34.11M 160.62% | 424.93M 1,145.72% | 89.84M 78.86% | 84.57M 5.87% | 2.17B 2,467.56% | 207.41M 90.45% | 231.00M 11.37% | 62.32M 73.02% | -71M 213.92% | -11.31M 84.08% | -236.33M 1,990.25% | |
net cash used provided by financing activities | 80.52M - | 45.02M 44.09% | -21.88M 148.61% | 66.25M 402.71% | 811.90M 1,125.59% | -194.75M 123.99% | 118.77M 160.98% | -74.72M 162.92% | 138.74M 285.67% | 708.49M 410.67% | -142.12M 120.06% | -234.98M 65.33% | -274.16M 16.67% | -62.21M 77.31% | 172.92M 377.96% | -274.77M 258.90% | 11.69M 104.26% | -77.21M 760.20% | -62.20M 19.43% | -122.45M 96.85% | 1.13B 1,021.21% | -77.50M 106.87% | 103.84M 233.98% | -172.79M 266.40% | -108.34M 37.30% | -138.69M 28.01% | 482.80K 100.35% | 108.76M 22,428.10% | -15.00M 113.79% | 68.25M 554.92% | 2.09B 2,959.91% | -134.64M 106.45% | 135.50M 200.64% | -79.32M 158.54% | 194.88M 345.68% | -96.17M 149.35% | -42.33M 55.98% | |
effect of forex changes on cash | 4.95M - | -9.38M 289.37% | 497.87K 105.31% | 2.67M 436.77% | 915.10K 65.76% | 3.45M 277.51% | 173.55K 94.98% | -4.00M 2,404.97% | -6.26M 56.48% | -3.01M 51.94% | -9.81M 226.05% | 8.77M 189.39% | 8.34M 4.88% | -1.46M 117.56% | -4.94M 237.57% | 4.44M 189.84% | 8.86M 99.41% | -4.34M 148.97% | 3.18M 173.38% | -262.25K 108.24% | -8.46M 3,125.54% | -30.89M 265.12% | -189.05K 99.39% | -3.03M 1,505.33% | 736.51K 124.27% | -19.18M 2,703.62% | -1.53M 92.02% | 16.07M 1,150.18% | 13.43M 16.47% | -2.05M 115.30% | -8.34M 305.84% | 12.91M 254.87% | 4.34M 66.37% | 11.87M 173.30% | 12.60M 6.19% | |||
net change in cash | 74.36M - | 4.52M 93.92% | 3.90M 13.66% | 11.16M 186.16% | 790.80M 6,983.10% | -824.49M 204.26% | 195.21M 123.68% | 978.74K 99.50% | 288.99M 29,426.99% | 755.39M 161.39% | -755.38M 200.00% | -64.40M 91.47% | -40.90M 36.49% | 299.31K 100.73% | 227.60M 75,943.34% | -260.16M 214.30% | 27.12M 110.42% | -300.07M 1,206.62% | 315.83M 205.25% | -122.66M 138.84% | -134.88M 9.97% | 166.35M 223.33% | 153.98M 7.44% | -48.95M 131.79% | -61.60M 25.85% | -55.12M 10.53% | 389.81M 807.26% | 172.00M 55.88% | -394.66M 329.45% | 327.57M 183.00% | 1.82B 456.94% | -1.60B 187.73% | 12.06M 100.75% | -276.79M 2,395.79% | 347.30M 225.47% | -40.71M 111.72% | -56.90M 39.75% | |
cash at beginning of period | 79.10M - | 153.46M 94.02% | 157.98M 2.94% | 161.88M 2.47% | 173.05M 6.90% | 963.85M 456.99% | 139.36M 85.54% | 334.57M 140.08% | 335.55M 0.29% | 624.54M 86.13% | 1.38B 120.95% | 624.55M 54.74% | 560.15M 10.31% | 519.25M 7.30% | 519.55M 0.06% | 747.16M 43.81% | 487.00M 34.82% | 514.12M 5.57% | 214.05M 58.37% | 529.88M 147.55% | 407.22M 23.15% | 272.34M 33.12% | 591.52M 117.20% | 745.50M 26.03% | 696.55M 6.57% | 634.95M 8.84% | 579.83M 8.68% | 969.65M 67.23% | 1.14B 17.74% | 746.99M 34.57% | 1.07B 43.85% | 2.90B 169.78% | 1.30B 55.21% | 1.33B 2.64% | 1.04B 21.93% | 1.39B 33.88% | 1.35B 2.92% | |
cash at end of period | 153.46M - | 157.98M 2.94% | 161.88M 2.47% | 173.05M 6.90% | 963.85M 456.99% | 139.36M 85.54% | 334.57M 140.08% | 335.55M 0.29% | 624.54M 86.13% | 1.38B 120.95% | 624.55M 54.74% | 560.15M 10.31% | 519.25M 7.30% | 519.55M 0.06% | 747.16M 43.81% | 487.00M 34.82% | 514.12M 5.57% | 214.05M 58.37% | 529.88M 147.55% | 407.22M 23.15% | 272.34M 33.12% | 438.69M 61.08% | 745.50M 69.94% | 696.55M 6.57% | 634.95M 8.84% | 579.83M 8.68% | 969.65M 67.23% | 1.14B 17.74% | 746.99M 34.57% | 1.07B 43.85% | 2.90B 169.78% | 1.30B 55.21% | 1.31B 0.93% | 1.06B 19.43% | 1.39B 31.42% | 1.35B 2.56% | 1.30B 4.21% | |
operating cash flow | 105.25M - | 116.09M 10.30% | 120.52M 3.81% | 101.11M 16.11% | 134.35M 32.88% | 97.63M 27.33% | 143.98M 47.48% | 163.61M 13.64% | 177.10M 8.24% | 233.03M 31.58% | 138.82M 40.43% | 194.44M 40.07% | 279.44M 43.71% | 325.05M 16.32% | 272.07M 16.30% | 157.48M 42.12% | 269.89M 71.38% | 88.01M 67.39% | 213.84M 142.97% | 153.95M 28.01% | 26.94M 82.50% | 131.74M 389.07% | 199.13M 51.16% | 80.59M 59.53% | 279.56M 246.89% | 511.32M 82.90% | 161.56M 68.40% | 249.31M 54.31% | 180.65M 27.54% | 142.55M 21.09% | 157.02M 10.15% | 309.37M 97.02% | 465.59M 50.50% | 141.91M 69.52% | 133.77M 5.74% | 189.58M 41.73% | 9.40M 95.04% | |
capital expenditure | -115.80M - | -148.01M 27.82% | -95.18M 35.69% | -163.17M 71.44% | -153.84M 5.72% | -309.55M 101.22% | -178.96M 42.19% | -157.37M 12.07% | -184.78M 17.42% | -242.18M 31.06% | -163.50M 32.49% | -129.38M 20.87% | -138.81M 7.29% | -98.48M 29.05% | -157.20M 59.62% | -120.47M 23.36% | -122.25M 1.47% | -122.73M 0.39% | -88.56M 27.84% | -197.99M 123.55% | -145.68M 26.42% | -228.03M 56.53% | -217.97M 4.41% | -204.47M 6.19% | -219.65M 7.42% | -335.93M 52.94% | -234.07M 30.32% | -231.67M 1.02% | -340.20M 46.85% | -353.25M 3.83% | -406.57M 15.09% | -298.77M 26.51% | -238.03M 20.33% | -415.92M 74.73% | -321.50M 22.70% | -229.39M 28.65% | -219.25M 4.42% | |
free cash flow | -10.55M - | -31.92M 202.65% | 25.34M 179.37% | -62.07M 344.96% | -19.49M 68.59% | -211.92M 987.20% | -34.99M 83.49% | 6.24M 117.85% | -7.69M 223.08% | -9.15M 19.02% | -24.68M 169.83% | 65.06M 363.57% | 140.63M 116.16% | 226.57M 61.11% | 114.87M 49.30% | 37.01M 67.78% | 147.64M 298.94% | -34.71M 123.51% | 125.28M 460.89% | -44.04M 135.15% | -118.74M 169.65% | -96.29M 18.91% | -18.83M 80.44% | -123.88M 557.77% | 59.91M 148.36% | 175.39M 192.75% | -72.51M 141.34% | 17.64M 124.32% | -159.56M 1,004.63% | -210.69M 32.05% | -249.54M 18.44% | 10.60M 104.25% | 227.56M 2,047.49% | -274.01M 220.41% | -187.73M 31.49% | -39.80M 78.80% | -209.85M 427.23% |
All numbers in (except ratios and percentages)