1310
TW:COM:SMCT
台灣苯乙烯工業股份有限公司
- Stock
Last Close
11.60
25/11 05:30
Market Cap
7.39B
Beta: -
Volume Today
558.60K
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 | 929.14M - | -116.83M 112.57% | 747.16M 739.52% | 1.67B 122.94% | 1.25B 25.19% | 1.55B 24.20% | 1.03B 33.14% | 369.26M 64.31% | -6.25M 101.69% | -378.55M 5,959.69% | -462.18M 22.09% | |
depreciation and amortization | 326.62M - | 286.55M 12.27% | 296.28M 3.39% | 393.39M 32.78% | 371.39M 5.59% | 345.40M 7.00% | 277.39M 19.69% | 252.73M 8.89% | 250.63M 0.83% | 278.25M 11.02% | 278.78M 0.19% | |
deferred income tax | -70.48M - | |||||||||||
stock based compensation | 4.47M - | |||||||||||
change in working capital | 1.27B - | -16.63M 101.31% | 517.96M 3,214.03% | -359.73M 169.45% | -1.15B 219.38% | 1.18B 202.41% | -118.11M 110.04% | -291.21M 146.56% | -672.13M 130.81% | 377.99M 156.24% | 46.97M 87.57% | |
accounts receivables | 96.68M - | -69.57M 171.95% | -40.61M 41.62% | -54.73M 34.76% | 153.90M 381.19% | |||||||
inventory | 59.77M - | 383.71M 542.00% | -260.69M 167.94% | 150.67M 157.80% | -144.30M 195.77% | -86.73M 39.90% | 252.24M 390.83% | 2.35M 99.07% | -525.35M 22,483.94% | 372.06M 170.82% | -210.95M 156.70% | |
accounts payables | -128.44M - | -296.68M 130.99% | 179.41M 160.47% | -81.86M 145.63% | 115.82M 241.49% | |||||||
other working capital | 1.21B - | -400.35M 133.11% | 778.65M 294.49% | -510.40M 165.55% | -1.00B 96.82% | 1.26B 225.75% | -338.59M 126.80% | 72.69M 121.47% | -285.58M 492.85% | 142.51M 149.90% | -11.80M 108.28% | |
other non cash items | -121.03M - | -333.40M 175.46% | 53.15M 115.94% | 40.89M 23.07% | -78.92M 293.02% | -259.49M 228.77% | -246.24M 5.10% | -310.40M 26.06% | 128.66M 141.45% | -286.57M 322.73% | -52.90M 81.54% | |
net cash provided by operating activities | 2.40B - | -180.31M 107.50% | 1.61B 995.44% | 1.74B 7.79% | 389.71M 77.61% | 2.81B 621.07% | 947.80M 66.27% | 20.39M 97.85% | -365.10M 1,891.00% | -8.88M 97.57% | -189.33M 2,032.09% | |
investments in property plant and equipment | -244.49M - | -911.50M 272.82% | -691.94M 24.09% | -87.14M 87.41% | -170.89M 96.11% | -216.33M 26.59% | -294.67M 36.21% | -284.87M 3.33% | -190.11M 33.26% | -81.63M 57.06% | -101.46M 24.30% | |
acquisitions net | -145.00M - | 484.87M 434.38% | -73.18M 115.09% | 36.63M 150.05% | 39.51M 7.86% | 90.64M 129.45% | -13.07M 114.42% | 161.95M 1,339.30% | -17.27M 110.67% | 203.21M 1,276.43% | 9.57M 95.29% | |
purchases of investments | -310K - | -194.11M 62,515.48% | -241.72M 24.53% | -41.90M 82.66% | -268.54M 540.85% | -215K 99.92% | 6.84M 3,280.47% | -32.28M 572.04% | 25.30M 178.37% | -203.21M 903.34% | ||
sales maturities of investments | 357.22M - | 305.99M 14.34% | 194.35M 36.48% | 133.51M 31.30% | 239.44M 79.34% | 22.54M 90.59% | 5.97M 73.52% | 9.80M 64.26% | 15.72M 60.34% | 1.87M 88.08% | 2.58M 37.69% | |
other investing activites | -40.41M - | 40.04M 199.07% | -63.02M 257.40% | -41.97M 33.41% | 27.20M 164.81% | 28.86M 6.12% | 5.20M 81.97% | -80.60M 1,648.77% | 893K 101.11% | 250.11M 27,908.17% | -35K 100.01% | |
net cash used for investing activites | -62.62M - | -274.71M 338.70% | -875.17M 218.58% | -36.50M 95.83% | -127.46M 249.24% | -74.50M 41.55% | -289.73M 288.88% | -225.99M 22.00% | -165.48M 26.78% | 170.36M 202.95% | -89.35M 152.45% | |
debt repayment | -1.49B - | -261.24M 82.41% | -235.84M 9.72% | -460.45M 95.24% | -275.03M 40.27% | -804.42M 192.48% | -841.65M 4.63% | -128.72M 84.71% | -396.74M 208.21% | -2.36B 494.59% | -291.72M 87.63% | |
common stock issued | 160.54M - | 15.14M 90.57% | 10K 99.93% | |||||||||
common stock repurchased | -15.18M - | 634.76M 4,282.10% | 2.80B 340.79% | |||||||||
dividends paid | -251.37M - | -532.13M - | -1.16B 118.24% | -844.59M 27.27% | -1.06B 25% | -526.83M 50.10% | -263.92M 49.90% | -79.16M 70.01% | -105.55M 33.35% | |||
other financing activites | 121.29M - | 808.21M 566.36% | 659.88M 18.35% | -1.18B 278.34% | 7.08M 100.60% | 1.34M 81.11% | 623.10M 46,504.56% | -1.90M 100.30% | -234K 87.65% | -56K 76.07% | 575.58M 1,027,916.07% | |
net cash used provided by financing activities | -1.36B - | 295.61M 121.67% | 424.03M 43.44% | -2.17B 611.61% | -1.43B 34.12% | -1.65B 15.28% | -1.27B 22.66% | -512.09M 59.81% | -11.00M 97.85% | 359.77M 3,371.80% | 178.30M 50.44% | |
effect of forex changes on cash | 5.35M - | 5.24M 1.96% | 1.70M 67.51% | -7.81M 558.49% | -2.60M 66.73% | -841K 67.63% | 81K 109.63% | 3.89M 4,697.53% | 1.67M 56.92% | -9.22M 651.02% | -737K 92.01% | |
net change in cash | 982.42M - | -154.17M 115.69% | 1.17B 855.74% | -473.39M 140.63% | -1.17B 147.07% | 1.09B 192.95% | -616.13M 156.68% | -713.80M 15.85% | -539.90M 24.36% | 512.02M 194.84% | -160.47M 131.34% | |
cash at beginning of period | 679.99M - | 1.66B 144.48% | 1.51B 9.27% | 2.67B 77.25% | 2.20B 17.71% | 1.03B 53.17% | 2.12B 106.04% | 1.51B 29.02% | 793.02M 47.37% | 253.12M 68.08% | 772.56M 205.21% | |
cash at end of period | 1.66B - | 1.51B 9.27% | 2.67B 77.25% | 2.20B 17.71% | 1.03B 53.17% | 2.12B 105.51% | 1.51B 28.84% | 793.02M 47.37% | 253.12M 68.08% | 765.15M 202.28% | 612.09M 20.00% | |
operating cash flow | 2.40B - | -180.31M 107.50% | 1.61B 995.44% | 1.74B 7.79% | 389.71M 77.61% | 2.81B 621.07% | 947.80M 66.27% | 20.39M 97.85% | -365.10M 1,891.00% | -8.88M 97.57% | -189.33M 2,032.09% | |
capital expenditure | -244.49M - | -911.50M 272.82% | -691.94M 24.09% | -87.14M 87.41% | -170.89M 96.11% | -216.33M 26.59% | -294.67M 36.21% | -284.87M 3.33% | -190.11M 33.26% | -81.63M 57.06% | -101.46M 24.30% | |
free cash flow | 2.16B - | -1.09B 150.57% | 922.60M 184.50% | 1.65B 79.18% | 218.82M 86.76% | 2.59B 1,085.34% | 653.13M 74.82% | -264.48M 140.49% | -555.21M 109.92% | -90.51M 83.70% | -290.79M 221.30% |
All numbers in TWD (except ratios and percentages)