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: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '21
Dec '22
Dec '23
net income
3.76B
-
1.14B
69.66%
1.08B
5.57%
depreciation and amortization
298.23M
-
326.38M
9.44%
311.70M
4.50%
deferred income tax
stock based compensation
17.63M
-
12.14M
31.14%
7.54M
37.86%
change in working capital
-1.74B
-
-241.19M
86.10%
2.35B
1,074.00%
accounts receivables
inventory
-690.97M
-
459.28M
166.47%
1.04B
125.70%
accounts payables
other working capital
other non cash items
-5.25M
-
-34.35M
554.70%
-218.97M
537.42%
net cash provided by operating activities
-427.53M
-
970.37M
326.97%
3.23B
233.24%
investments in property plant and equipment
-269.50M
-
-175.02M
35.06%
-193.75M
10.70%
acquisitions net
purchases of investments
-8.73B
-
-4.91B
43.81%
-7.92B
61.30%
sales maturities of investments
8.47B
-
6.99B
17.49%
6.02B
13.84%
other investing activites
-245.98M
-
3.51M
101.43%
8.50M
141.91%
net cash used for investing activites
3.72B
-
1.63B
56.35%
-2.37B
245.80%
debt repayment
-403.91M
-
-2.45B
507.53%
-938.53M
61.75%
common stock issued
97.87M
-
47.65M
51.32%
50.43M
5.83%
common stock repurchased
dividends paid
-958.62M
-
-2.25B
134.54%
-909.49M
59.55%
other financing activites
113.12M
-
263.05M
132.54%
net cash used provided by financing activities
-1.19B
-
-4.47B
275.56%
-1.88B
57.98%
effect of forex changes on cash
-120.61M
-
454.31M
476.69%
-54.08M
111.90%
net change in cash
1.99B
-
-1.42B
171.29%
-1.07B
24.62%
cash at beginning of period
2.49B
-
4.47B
79.88%
3.06B
31.66%
cash at end of period
4.47B
-
3.06B
31.66%
1.99B
34.92%
operating cash flow
-427.53M
-
970.37M
326.97%
3.23B
233.24%
capital expenditure
-269.50M
-
-175.02M
35.06%
-193.75M
10.70%
free cash flow
-697.03M
-
795.35M
214.11%
3.04B
282.21%

All numbers in (except ratios and percentages)