Sinon Corp
TWSE:1712
Sinon Corp
TWSE:1712
Price:
42.25
TWD
1.08%
Market Cap:
17.8B
TWD
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Sinon Corp
42.25
+0.45 (+1.08%)
| 52 Week Range |
36.25
47.8
|
| Price Target |
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Sinon Corp
Cash Flow Statement
Cash Flow Statement
Sinon Corp
Sinon Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
714
|
638
|
661
|
343
|
408
|
373
|
443
|
687
|
679
|
749
|
722
|
712
|
754
|
835
|
759
|
779
|
928
|
865
|
893
|
960
|
814
|
812
|
846
|
654
|
835
|
916
|
851
|
1 115
|
954
|
1 043
|
1 155
|
1 447
|
1 701
|
2 018
|
2 144
|
1 944
|
1 799
|
1 487
|
1 381
|
1 410
|
1 342
|
|
| Depreciation & Amortization |
528
|
564
|
631
|
660
|
690
|
717
|
693
|
701
|
702
|
698
|
686
|
675
|
666
|
654
|
654
|
654
|
656
|
668
|
670
|
722
|
763
|
802
|
848
|
852
|
861
|
867
|
867
|
857
|
854
|
849
|
847
|
835
|
816
|
801
|
766
|
736
|
708
|
677
|
656
|
642
|
632
|
|
| Other Non-Cash Items |
95
|
55
|
60
|
79
|
131
|
51
|
34
|
117
|
35
|
146
|
74
|
86
|
2
|
(25)
|
102
|
79
|
63
|
76
|
46
|
3
|
96
|
87
|
82
|
57
|
(117)
|
(13)
|
(41)
|
(23)
|
235
|
46
|
(13)
|
(16)
|
(30)
|
49
|
251
|
199
|
90
|
151
|
91
|
140
|
165
|
|
| Cash Taxes Paid |
186
|
214
|
140
|
127
|
110
|
140
|
136
|
147
|
135
|
85
|
150
|
159
|
121
|
119
|
57
|
57
|
142
|
185
|
145
|
137
|
152
|
182
|
210
|
209
|
160
|
175
|
146
|
146
|
193
|
89
|
142
|
141
|
246
|
242
|
294
|
314
|
455
|
468
|
390
|
395
|
316
|
|
| Cash Interest Paid |
88
|
110
|
107
|
107
|
105
|
103
|
88
|
83
|
82
|
97
|
94
|
91
|
87
|
64
|
77
|
73
|
72
|
74
|
69
|
73
|
66
|
67
|
76
|
74
|
76
|
73
|
65
|
58
|
55
|
51
|
44
|
46
|
49
|
58
|
69
|
67
|
72
|
70
|
62
|
63
|
61
|
|
| Change in Working Capital |
(859)
|
(774)
|
(710)
|
(593)
|
(480)
|
(332)
|
6
|
(254)
|
(56)
|
(288)
|
(218)
|
292
|
382
|
601
|
677
|
488
|
279
|
(23)
|
(339)
|
(394)
|
(323)
|
(298)
|
(34)
|
565
|
364
|
25
|
548
|
(334)
|
(234)
|
58
|
(1 401)
|
(1 336)
|
(1 840)
|
(2 071)
|
(935)
|
(385)
|
270
|
445
|
386
|
(22)
|
(257)
|
|
| Cash from Operating Activities |
479
N/A
|
484
+1%
|
642
+33%
|
489
-24%
|
749
+53%
|
809
+8%
|
1 176
+45%
|
1 250
+6%
|
1 359
+9%
|
1 305
-4%
|
1 264
-3%
|
1 764
+40%
|
1 803
+2%
|
2 065
+14%
|
2 191
+6%
|
2 000
-9%
|
1 927
-4%
|
1 586
-18%
|
1 269
-20%
|
1 291
+2%
|
1 349
+5%
|
1 404
+4%
|
1 742
+24%
|
2 128
+22%
|
1 944
-9%
|
1 794
-8%
|
2 226
+24%
|
1 615
-27%
|
1 808
+12%
|
1 996
+10%
|
588
-71%
|
930
+58%
|
647
-30%
|
798
+23%
|
2 225
+179%
|
2 493
+12%
|
2 867
+15%
|
2 761
-4%
|
2 514
-9%
|
2 170
-14%
|
1 881
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 126)
|
(1 108)
|
(975)
|
(1 122)
|
(1 205)
|
(1 060)
|
(1 218)
|
(1 022)
|
(1 012)
|
(963)
|
(895)
|
(720)
|
(676)
|
(656)
|
(732)
|
(726)
|
(623)
|
(588)
|
(419)
|
(403)
|
(380)
|
(349)
|
(355)
|
(322)
|
(333)
|
(310)
|
(275)
|
(293)
|
(298)
|
(344)
|
(407)
|
(445)
|
(432)
|
(401)
|
(343)
|
(311)
|
(297)
|
(352)
|
(373)
|
(354)
|
(407)
|
|
| Other Items |
(280)
|
(112)
|
(318)
|
(297)
|
(252)
|
(141)
|
251
|
169
|
217
|
307
|
272
|
173
|
135
|
125
|
79
|
57
|
130
|
144
|
80
|
83
|
8
|
(13)
|
20
|
25
|
201
|
274
|
266
|
249
|
23
|
(217)
|
(22)
|
(45)
|
(120)
|
24
|
487
|
544
|
733
|
704
|
(162)
|
(125)
|
(276)
|
|
| Cash from Investing Activities |
(1 407)
N/A
|
(1 220)
+13%
|
(1 293)
-6%
|
(1 419)
-10%
|
(1 457)
-3%
|
(1 201)
+18%
|
(967)
+19%
|
(852)
+12%
|
(794)
+7%
|
(655)
+17%
|
(623)
+5%
|
(548)
+12%
|
(542)
+1%
|
(531)
+2%
|
(653)
-23%
|
(668)
-2%
|
(493)
+26%
|
(444)
+10%
|
(340)
+23%
|
(320)
+6%
|
(372)
-16%
|
(362)
+2%
|
(335)
+8%
|
(297)
+11%
|
(132)
+56%
|
(36)
+73%
|
(9)
+75%
|
(44)
-396%
|
(275)
-521%
|
(561)
-104%
|
(430)
+23%
|
(490)
-14%
|
(552)
-13%
|
(377)
+32%
|
145
N/A
|
233
+61%
|
436
+87%
|
352
-19%
|
(535)
N/A
|
(479)
+11%
|
(683)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 026
|
1 014
|
1 282
|
1 270
|
1 382
|
953
|
(166)
|
117
|
(390)
|
(539)
|
(160)
|
(969)
|
(951)
|
(981)
|
(998)
|
(734)
|
(625)
|
(665)
|
(700)
|
(668)
|
(773)
|
(552)
|
(651)
|
(770)
|
(275)
|
(740)
|
(1 056)
|
(1 083)
|
(973)
|
(843)
|
152
|
(120)
|
591
|
127
|
(1 253)
|
(1 112)
|
(1 440)
|
(1 349)
|
(799)
|
(269)
|
(485)
|
|
| Cash Paid for Dividends |
0
|
(267)
|
(267)
|
0
|
0
|
(308)
|
(308)
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
(363)
|
(363)
|
0
|
0
|
0
|
(421)
|
0
|
0
|
(547)
|
(547)
|
0
|
(1 093)
|
(547)
|
(547)
|
0
|
(547)
|
(547)
|
(547)
|
0
|
(757)
|
(757)
|
(757)
|
0
|
(1 177)
|
(1 177)
|
(1 177)
|
0
|
(1 177)
|
|
| Other |
(19)
|
(41)
|
(21)
|
(30)
|
(6)
|
13
|
(63)
|
(57)
|
(57)
|
(67)
|
2
|
42
|
(11)
|
(63)
|
(55)
|
(82)
|
(56)
|
(17)
|
10
|
(1)
|
(0)
|
8
|
6
|
(4)
|
(9)
|
(11)
|
(22)
|
(11)
|
(3)
|
(1)
|
9
|
6
|
(6)
|
(7)
|
(7)
|
(14)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
|
| Cash from Financing Activities |
761
N/A
|
727
-5%
|
994
+37%
|
973
-2%
|
1 110
+14%
|
657
-41%
|
(537)
N/A
|
(248)
+54%
|
(755)
-204%
|
(813)
-8%
|
(365)
+55%
|
(1 134)
-211%
|
(1 169)
-3%
|
(1 406)
-20%
|
(1 429)
-2%
|
(1 192)
+17%
|
(1 056)
+11%
|
(1 116)
-6%
|
(1 112)
+0%
|
(1 090)
+2%
|
(1 194)
-10%
|
(1 090)
+9%
|
(1 191)
-9%
|
(1 321)
-11%
|
(1 377)
-4%
|
(1 297)
+6%
|
(1 626)
-25%
|
(1 640)
-1%
|
(1 522)
+7%
|
(1 391)
+9%
|
(386)
+72%
|
(661)
-71%
|
(172)
+74%
|
(636)
-269%
|
(2 016)
-217%
|
(1 883)
+7%
|
(2 626)
-39%
|
(2 536)
+3%
|
(1 986)
+22%
|
(1 446)
+27%
|
(1 662)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
50
|
44
|
30
|
6
|
(13)
|
(73)
|
(52)
|
6
|
(18)
|
(24)
|
(38)
|
(59)
|
(32)
|
(23)
|
(32)
|
(34)
|
(11)
|
(2)
|
(4)
|
18
|
(17)
|
12
|
15
|
8
|
8
|
(191)
|
(100)
|
(99)
|
(86)
|
5
|
359
|
16
|
298
|
100
|
(335)
|
6
|
(269)
|
(18)
|
(8)
|
(30)
|
|
| Net Change in Cash |
(144)
N/A
|
40
N/A
|
387
+869%
|
74
-81%
|
407
+453%
|
253
-38%
|
(402)
N/A
|
97
N/A
|
(184)
N/A
|
(181)
+2%
|
251
N/A
|
44
-82%
|
34
-23%
|
96
+183%
|
87
-9%
|
108
+25%
|
343
+218%
|
14
-96%
|
(185)
N/A
|
(122)
+34%
|
(199)
-63%
|
(66)
+67%
|
228
N/A
|
525
+130%
|
443
-16%
|
469
+6%
|
400
-15%
|
(169)
N/A
|
(88)
+48%
|
(42)
+52%
|
(223)
-426%
|
139
N/A
|
(61)
N/A
|
83
N/A
|
454
+449%
|
509
+12%
|
683
+34%
|
307
-55%
|
(26)
N/A
|
236
N/A
|
(494)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(647)
N/A
|
(624)
+4%
|
(333)
+47%
|
(633)
-90%
|
(456)
+28%
|
(251)
+45%
|
(42)
+83%
|
228
N/A
|
348
+52%
|
343
-1%
|
368
+7%
|
1 044
+184%
|
1 127
+8%
|
1 409
+25%
|
1 459
+4%
|
1 275
-13%
|
1 304
+2%
|
999
-23%
|
850
-15%
|
888
+4%
|
970
+9%
|
1 055
+9%
|
1 387
+31%
|
1 806
+30%
|
1 611
-11%
|
1 484
-8%
|
1 951
+31%
|
1 321
-32%
|
1 510
+14%
|
1 652
+9%
|
180
-89%
|
485
+169%
|
215
-56%
|
397
+85%
|
1 883
+375%
|
2 182
+16%
|
2 570
+18%
|
2 408
-6%
|
2 141
-11%
|
1 816
-15%
|
1 474
-19%
|
|
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