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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.71M - | 273.54M 128.50% | 300.88M 10.00% | 375.75M 24.88% | 443.90M 18.14% | 560.57M 26.28% | 525.90M 6.19% | 445.24M 15.34% | 611.79M 37.41% | 675.38M 10.39% | 408.52M 39.51% | |
depreciation and amortization | 62.37M - | 74.54M 19.52% | 82.90M 11.20% | 101.89M 22.91% | 174.00M 70.78% | 193.42M 11.16% | 222.86M 15.22% | 248.34M 11.43% | 330.70M 33.17% | 368.41M 11.40% | 466.13M 26.52% | |
deferred income tax | -8.32M - | -8.52M 2.39% | -19.53M 129.33% | -10.23M 47.60% | -18.64M 82.10% | |||||||
stock based compensation | 34.22M - | 8.52M 75.11% | 9.72M 14.13% | 37.07M 281.44% | -846.41M 2,383.16% | |||||||
change in working capital | 44.77M - | 13.76M 69.27% | 32.04M 132.86% | -83.83M 361.66% | 27.89M 133.27% | 133.71M 379.42% | 19.40M 85.49% | -222.15M 1,244.86% | 989.44K 100.45% | -146.25M 14,881.60% | 85.85M 158.70% | |
accounts receivables | -69.53M - | -341.21M 390.75% | -190.62M 44.13% | -80.89M 57.56% | -128.49M 58.84% | |||||||
inventory | -24.70M - | -6.04M 75.55% | -23.35M 286.68% | -106.13M 354.51% | -82.03M 22.71% | -34.83M 57.53% | -15.76M 54.75% | -232.25M 1,373.60% | -377.24M 62.43% | 153.38M 140.66% | -90.57M 159.05% | |
accounts payables | 113.01M - | 359.83M 218.40% | 588.38M 63.52% | -208.51M 135.44% | 304.91M 246.23% | |||||||
other working capital | 69.47M - | 19.80M 71.50% | 55.39M 179.78% | 22.30M 59.75% | 109.92M 392.98% | 168.55M 53.34% | -8.32M 104.93% | -8.52M 2.39% | -19.53M 129.33% | -10.23M 47.60% | ||
other non cash items | 41.39M - | 42.97M 3.82% | 38.81M 9.67% | 59.79M 54.03% | 71.92M 20.30% | 50.05M 30.42% | -6.61M 113.21% | 55.04M 932.69% | 289.76M 426.44% | 262.28M 9.48% | 1.13B 332.02% | |
net cash provided by operating activities | 268.24M - | 404.81M 50.91% | 454.63M 12.31% | 453.59M 0.23% | 717.72M 58.23% | 937.75M 30.66% | 787.45M 16.03% | 526.47M 33.14% | 1.22B 132.39% | 1.19B 3.01% | 1.23B 3.53% | |
investments in property plant and equipment | -189.31M - | -221.02M 16.75% | -429.24M 94.21% | -721.74M 68.14% | -763.29M 5.76% | -530.18M 30.54% | -522.65M 1.42% | -660.26M 26.33% | -978.02M 48.13% | -1.16B 18.52% | -1.36B 17.26% | |
acquisitions net | -8.43M - | -13.00M 54.28% | 4.31M 133.17% | -28.52M 761.39% | 63.78M 323.65% | 366.92M 475.28% | 37.70M 89.73% | |||||
purchases of investments | -420M - | -15.60M 96.29% | -2.38B 15,151.89% | -1.17B 50.88% | -860.90M 26.34% | -3.74B 334.47% | -2.86B 23.53% | -7.91B 176.54% | ||||
sales maturities of investments | 427.81M - | 1.83B 327.98% | 755.05M 58.76% | 381.60M 49.46% | 3.91B 924.62% | 3.15B 19.53% | 5.91B 87.76% | |||||
other investing activites | 2.04M - | 4.99M 144.31% | 2.28M 54.31% | 477.24K 79.05% | 4.20M 779.95% | 1.03M 75.49% | 2.41M 133.80% | 36.82M 1,429.98% | 1.55 100.00% | -374.46M 24,158,854,837.46% | ||
net cash used for investing activites | -187.27M - | -216.04M 15.36% | -426.96M 97.63% | -1.14B 167.30% | -355.31M 68.87% | -1.09B 206.91% | -929.61M 14.75% | -1.13B 21.69% | -744.65M 34.17% | -880.34M 18.22% | -3.32B 277.46% | |
debt repayment | -370.89M - | -416.63M 12.33% | -286.72M 31.18% | -535.84M 86.88% | -435.51M 18.72% | -928.05M 113.10% | -266.54M 71.28% | -524.76M 96.88% | -296.41M 43.52% | -151.03M 49.05% | -396.24M 162.36% | |
common stock issued | 6.64M - | 11.27M 69.77% | 53.02M 370.51% | |||||||||
common stock repurchased | -6.64M - | -11.27M 69.77% | -53.02M 370.51% | -11.16M - | ||||||||
dividends paid | -59.92M - | -54.35M 9.29% | -133.04M 144.77% | -71.18M 46.50% | -210.78M 196.12% | -279.92M 32.80% | -295.87M 5.70% | -286.62M 3.13% | -230.15M 19.70% | -287.28M 24.82% | -317.17M 10.40% | |
other financing activites | 365.89M - | 344.77M 5.77% | 407.84M 18.29% | 1.27B 211.03% | 1.54B 21.21% | 494.50M 67.84% | 395.05M 20.11% | 1.68B 324.57% | 210.59M 87.44% | 600.80M 185.30% | 1.96B 226.82% | |
net cash used provided by financing activities | -64.92M - | -126.21M 94.41% | -11.92M 90.55% | 661.51M 5,647.79% | 891.27M 34.73% | -713.47M 180.05% | -167.37M 76.54% | 865.86M 617.34% | -315.98M 136.49% | 162.49M 151.43% | 2.01B 1,136.86% | |
effect of forex changes on cash | -8.04M - | 2.59M 132.17% | 3.66M 41.41% | 7.54M 106.11% | -13.10M 273.68% | 5.84M 144.56% | 4.02M 31.16% | -36.42M 1,006.69% | -21.66M 40.52% | 25.92M 219.63% | 20.78M 19.81% | |
net change in cash | 8.01M - | 65.15M 712.88% | 19.41M 70.21% | -18.62M 195.96% | 1.24B 6,761.99% | -860.38M 169.35% | -305.50M 64.49% | 224.64M 173.53% | 141.14M 37.17% | 494.72M 250.52% | -132.60M 126.80% | |
cash at beginning of period | 65.41M - | 73.42M 12.25% | 138.57M 88.73% | 157.98M 14.00% | 139.36M 11.79% | 1.38B 890.21% | 519.55M 62.35% | 214.05M 58.80% | 438.69M 104.95% | 579.83M 32.17% | 1.19B 104.98% | |
cash at end of period | 73.42M - | 138.57M 88.73% | 157.98M 14.00% | 139.36M 11.79% | 1.38B 890.21% | 519.55M 62.35% | 214.05M 58.80% | 438.69M 104.95% | 579.83M 32.17% | 1.07B 85.32% | 1.06B 1.73% | |
operating cash flow | 268.24M - | 404.81M 50.91% | 454.63M 12.31% | 453.59M 0.23% | 717.72M 58.23% | 937.75M 30.66% | 787.45M 16.03% | 526.47M 33.14% | 1.22B 132.39% | 1.19B 3.01% | 1.23B 3.53% | |
capital expenditure | -189.31M - | -221.02M 16.75% | -429.24M 94.21% | -721.74M 68.14% | -763.29M 5.76% | -530.18M 30.54% | -522.65M 1.42% | -660.26M 26.33% | -978.02M 48.13% | -1.16B 18.52% | -1.36B 17.26% | |
free cash flow | 78.94M - | 183.79M 132.84% | 25.39M 86.18% | -268.15M 1,155.96% | -45.57M 83.00% | 407.58M 994.31% | 264.80M 35.03% | -133.80M 150.53% | 245.41M 283.42% | 27.45M 88.81% | -130.73M 576.18% |
All numbers in (except ratios and percentages)