Sino-American Silicon Products Inc. (LUX: SIAMS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD4.300
+0.120 (2.87%)
At close: Dec 24, 2024
LUX: SIAMS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,120 | 9,844 | 8,716 | 6,811 | 6,326 | 2,248 | Upgrade
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| Depreciation & Amortization | 9,765 | 8,664 | 7,266 | 6,493 | 6,130 | 5,379 | Upgrade
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| Other Amortization | 34.54 | 34.54 | 24.35 | 17.52 | 17.3 | 15.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -103.83 | -131.94 | -109.28 | -17.75 | 1.13 | 24.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,758 | 3,758 | 81.9 | 8.91 | 444.06 | -8.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,885 | -4,996 | 9,698 | 225.17 | -514.39 | 239.68 | Upgrade
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| Loss (Gain) on Equity Investments | -72.59 | -216.46 | -154.93 | -217.25 | 25.33 | 344.43 | Upgrade
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| Stock-Based Compensation | 50.63 | - | - | - | 18.61 | 53.61 | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | 17.57 | 11.59 | -0.48 | -12.34 | -2.64 | Upgrade
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| Other Operating Activities | 4,597 | 7,394 | 9,542 | 7,061 | 6,154 | 12,147 | Upgrade
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| Change in Accounts Receivable | -350.22 | 199.47 | -1,184 | -1,361 | 112.15 | 1,374 | Upgrade
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| Change in Inventory | -2,930 | -514.89 | -1,335 | -1,613 | -550.39 | 596.48 | Upgrade
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| Change in Accounts Payable | 1,691 | 79.63 | 552.79 | 361.14 | 24.7 | -1,056 | Upgrade
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| Change in Unearned Revenue | -4,651 | -4,241 | 7,147 | 12,515 | -3,513 | -2,037 | Upgrade
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| Change in Other Net Operating Assets | -323.04 | 183.98 | -1,457 | 698.67 | -82.98 | -488.01 | Upgrade
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| Operating Cash Flow | 16,701 | 20,075 | 38,801 | 30,982 | 14,581 | 18,831 | Upgrade
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| Operating Cash Flow Growth | -34.27% | -48.26% | 25.24% | 112.49% | -22.57% | -47.82% | Upgrade
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| Capital Expenditures | -37,838 | -37,838 | -13,616 | -6,011 | -9,169 | -7,719 | Upgrade
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| Sale of Property, Plant & Equipment | 298.01 | 286.57 | 120.8 | 65.12 | 105.65 | 105.35 | Upgrade
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| Cash Acquisitions | 2,012 | 1,575 | 2,509 | 58.79 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 166.67 | Upgrade
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| Sale (Purchase) of Intangibles | -11.11 | -11.71 | -31.21 | -6.26 | -3.63 | - | Upgrade
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| Investment in Securities | 10,583 | -37,180 | -1,594 | -13,541 | -8,599 | -5,779 | Upgrade
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| Other Investing Activities | - | 137.56 | 144.76 | 221.6 | 99.41 | 55.07 | Upgrade
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| Investing Cash Flow | -40,032 | -73,030 | -12,467 | -19,212 | -17,566 | -13,172 | Upgrade
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| Short-Term Debt Issued | - | 20,885 | 2,037 | - | 676.38 | 2,163 | Upgrade
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| Long-Term Debt Issued | - | 4,876 | - | 46,813 | - | - | Upgrade
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| Total Debt Issued | 44,166 | 25,761 | 2,037 | 46,813 | 676.38 | 2,163 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,012 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,572 | -3,171 | -374.03 | -436.21 | -2,241 | Upgrade
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| Total Debt Repaid | -16,681 | -18,572 | -3,171 | -3,386 | -436.21 | -2,241 | Upgrade
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| Net Debt Issued (Repaid) | 27,485 | 7,189 | -1,135 | 43,427 | 240.17 | -78.19 | Upgrade
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| Issuance of Common Stock | 8,963 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -10,228 | -8,742 | -8,552 | -5,276 | -2,931 | -1,759 | Upgrade
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| Other Financing Activities | 22,741 | 45.12 | 1,479 | -3,859 | -5,475 | -5,459 | Upgrade
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| Financing Cash Flow | 48,961 | -1,508 | -8,207 | 34,292 | -8,166 | -7,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,021 | -924.36 | 970.56 | -2,757 | 62.15 | -290.64 | Upgrade
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| Net Cash Flow | 22,609 | -55,388 | 19,097 | 43,305 | -11,089 | -1,928 | Upgrade
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| Free Cash Flow | -21,137 | -17,763 | 25,185 | 24,972 | 5,412 | 11,112 | Upgrade
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| Free Cash Flow Growth | - | - | 0.86% | 361.41% | -51.29% | -62.32% | Upgrade
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| Free Cash Flow Margin | -26.14% | -21.67% | 30.76% | 36.27% | 8.81% | 16.96% | Upgrade
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| Free Cash Flow Per Share | -37.64 | -30.47 | 42.63 | 42.38 | 9.16 | 18.93 | Upgrade
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| Cash Interest Paid | 1,894 | 772.72 | 184.65 | 84.82 | 106.33 | 159.53 | Upgrade
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| Cash Income Tax Paid | 4,737 | 6,138 | 2,848 | 3,196 | 3,204 | 3,318 | Upgrade
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| Levered Free Cash Flow | -51,445 | -24,944 | 11,643 | 14,632 | 9,497 | 5,955 | Upgrade
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| Unlevered Free Cash Flow | -50,803 | -24,448 | 11,977 | 14,840 | 9,564 | 6,049 | Upgrade
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| Change in Net Working Capital | 32,964 | 7,548 | -2,408 | -3,041 | -2,968 | 126.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.