3211
TW:COM:DYNAPACK
順達科技股份有限公司
- Stock
Last Close
173.00
02/05 05:30
Market Cap
16.04B
Beta: -
Volume Today
10.41M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.23M - | 407.54M 199.15% | 197.87M 51.45% | 335.27M 69.44% | 275.64M 17.79% | 1.45B 426.62% | 1.01B 30.42% | 186.38M 81.55% | ||
depreciation and amortization | 84.46M - | 76.89M 8.96% | 72.09M 6.24% | 78.25M 8.55% | 73.68M 5.85% | 74.65M 1.32% | 73.38M 1.70% | 72.79M 0.81% | ||
deferred income tax | ||||||||||
stock based compensation | 2.27M - | 2.28M 0.04% | 2.11M 7.12% | 877K 58.51% | 580K 33.87% | 581K 0.17% | 527K 9.29% | 235K 55.41% | ||
change in working capital | 1.05B - | 336.68M 67.93% | -45.47M 113.50% | 1.01B 2,317.65% | -189.12M 118.76% | 225.51M 219.24% | -78.30M 134.72% | 263.33M 436.30% | ||
accounts receivables | 185.27M - | 406.09M 119.19% | ||||||||
inventory | 423.23M - | 256.58M 39.37% | 216.62M 15.58% | 140.17M 35.29% | 174.48M 24.48% | 57.61M 66.98% | 173.74M 201.59% | 122.00M 29.78% | ||
accounts payables | ||||||||||
other working capital | -437.31M - | -264.76M 39.46% | ||||||||
other non cash items | -43.58M - | -44.76M 2.70% | -35.88M 19.84% | -94.75M 164.09% | -85.39M 9.88% | -6.75M 92.09% | -850.27M 12,487.31% | 2.99M 100.35% | ||
net cash provided by operating activities | 1.19B - | 750.67M 37.02% | 26.65M 96.45% | 1.26B 4,644.62% | 94.41M 92.53% | 431.05M 356.57% | 155.29M 63.97% | 525.72M 238.54% | ||
investments in property plant and equipment | -47.76M - | -54.97M 15.10% | -16.55M 69.89% | -74.47M 349.91% | -31.97M 57.07% | -31.39M 1.83% | -39.91M 27.15% | -46.19M 15.72% | ||
acquisitions net | ||||||||||
purchases of investments | -1.16B - | -1.78B 53.57% | -2.98B 67.46% | -2.00B 32.82% | -2.51B 25.40% | -1.44B 42.50% | -2.60B 80.17% | -3.78B 45.39% | ||
sales maturities of investments | 980.32M - | 1.16B 18.13% | 2.01B 73.29% | 1.88B 6.45% | 2.92B 55.73% | 2.54B 13.01% | 1.04B 58.95% | 3.04B 190.83% | ||
other investing activites | -1.05M - | -7.03M 571.06% | 25.41M 461.73% | -8.85M 134.81% | -1.74M 80.30% | -7.93M 354.73% | 1.78B 22,609.15% | -118.22M 106.63% | ||
net cash used for investing activites | -364.45M - | -746.12M 104.72% | -1.00B 34.27% | -258.06M 74.24% | 279.44M 208.29% | 1.65B 491.21% | 190.36M 88.48% | -907.66M 576.81% | ||
debt repayment | -168.16M - | -216.79M 28.92% | -26.79M 87.64% | -526.79M 1,866.36% | -73.21M 86.10% | -326.79M 346.37% | -321.70M 1.56% | 101.94M 131.69% | ||
common stock issued | 18.27M - | 2.90M 84.15% | 3.06M 5.56% | 26.20M 757.05% | 37.50M 43.12% | 3.01M 91.98% | 12.67M 321.62% | 20.13M 58.84% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -802.78M - | -24.48M 96.95% | ||||||||
net cash used provided by financing activities | -171.10M - | -1.14B 567.79% | -42.84M 96.25% | -520.27M 1,114.42% | 91.18M 117.53% | -1.18B 1,394.51% | -1.11B 5.81% | 97.59M 108.78% | ||
effect of forex changes on cash | -22.99M - | -161.85M 604.08% | 328.11M 302.72% | -197.34M 160.14% | 133.55M 167.68% | 89.49M 33.00% | -17.99M 120.10% | 26.35M 246.53% | ||
net change in cash | 633.35M - | -1.30B 305.24% | -689.92M 46.93% | 288.78M 141.86% | 598.59M 107.28% | 992.26M 65.77% | -784.14M 179.03% | -258.00M 67.10% | ||
cash at beginning of period | 3.06B - | 3.69B 20.71% | 2.39B 35.22% | 1.70B 28.86% | 1.99B 16.98% | 2.59B 30.08% | 3.58B 38.33% | 2.80B 21.90% | ||
cash at end of period | 3.69B - | 2.39B 35.22% | 1.70B 28.86% | 1.99B 16.98% | 2.59B 30.08% | 3.58B 38.33% | 2.80B 21.90% | 2.54B 9.23% | ||
operating cash flow | 1.19B - | 750.67M 37.02% | 26.65M 96.45% | 1.26B 4,644.62% | 94.41M 92.53% | 431.05M 356.57% | 155.29M 63.97% | 525.72M 238.54% | ||
capital expenditure | -47.76M - | -54.97M 15.10% | -16.55M 69.89% | -74.47M 349.91% | -31.97M 57.07% | -31.39M 1.83% | -39.91M 27.15% | -50.95M 27.65% | ||
free cash flow | 1.14B - | 695.70M 39.19% | 10.10M 98.55% | 1.19B 11,685.37% | 62.44M 94.75% | 399.66M 540.11% | 115.38M 71.13% | 474.78M 311.50% |
All numbers in (except ratios and percentages)