SanDi Properties Co.,Ltd. (TPE:1438)
Taiwan
· Delayed Price · Currency is TWD 38.15
-0.25 (-0.65%)
Jun 9, 2025, 1:35 PM CST
SanDi Properties Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -171.66 | -140.93 | -64.95 | 373.55 | 30.09 | 45.92 | Upgrade
|
| Depreciation & Amortization | 6.78 | 5.48 | 3.49 | 1.22 | 1.31 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.06 | -0.95 | - | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.68 | - | - | 0.06 | - | Upgrade
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| Other Operating Activities | -50.95 | -54.87 | -54.71 | -63.56 | -27.03 | 0.06 | Upgrade
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| Change in Accounts Receivable | - | -0.7 | 12.08 | -40.84 | - | - | Upgrade
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| Change in Inventory | -132.36 | -259.86 | -1,273 | -140.46 | -1,079 | -1,495 | Upgrade
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| Change in Accounts Payable | 39.8 | 28.25 | 96.4 | -74.19 | 101.27 | - | Upgrade
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| Change in Unearned Revenue | 544.3 | 517.52 | 368.51 | 432.08 | 66.9 | - | Upgrade
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| Change in Other Net Operating Assets | -56.94 | 277.95 | -199.89 | -435.14 | -120.77 | 2.63 | Upgrade
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| Operating Cash Flow | 179.64 | 373.49 | -1,113 | 46.88 | -1,028 | -1,446 | Upgrade
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| Capital Expenditures | - | -3.5 | -0.31 | -0.05 | - | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18.5 | 18.5 | - | 0.46 | Upgrade
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| Investment in Securities | -518.63 | -505.43 | -4.27 | -11.04 | -1.1 | 323.39 | Upgrade
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| Other Investing Activities | -179.02 | -179.1 | -19.69 | -2,013 | -2,001 | -1.32 | Upgrade
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| Investing Cash Flow | -697.65 | -688.03 | -5.76 | -2,006 | -2,002 | 322.37 | Upgrade
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| Short-Term Debt Issued | - | 42.01 | 861.75 | - | 589 | 1,231 | Upgrade
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| Long-Term Debt Issued | - | 1,128 | - | 2,000 | 2,000 | - | Upgrade
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| Total Debt Issued | 593.04 | 1,170 | 861.75 | 2,000 | 2,589 | 1,231 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -286.26 | -75.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -794.09 | -4.72 | -1.05 | -1.06 | -0.15 | Upgrade
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| Total Debt Repaid | -7.15 | -794.09 | -4.72 | -287.3 | -76.66 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 585.89 | 375.47 | 857.03 | 1,713 | 2,512 | 1,231 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | - | 530 | 520 | - | Upgrade
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| Common Dividends Paid | - | - | -91.21 | - | - | - | Upgrade
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| Other Financing Activities | -71 | 537.61 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,515 | 1,913 | 765.82 | 2,243 | 3,032 | 1,231 | Upgrade
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| Net Cash Flow | 996.89 | 1,599 | -352.67 | 283.58 | 2.37 | 107.69 | Upgrade
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| Free Cash Flow | 179.64 | 369.99 | -1,113 | 46.83 | -1,028 | -1,446 | Upgrade
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| Free Cash Flow Margin | 15.39% | 31.71% | -352.11% | 7.87% | -8357.07% | -1468.88% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 4.04 | -12.20 | 0.65 | -19.32 | -28.24 | Upgrade
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| Cash Interest Paid | 196 | 199.07 | 152.58 | 113.64 | 31.69 | 0 | Upgrade
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| Cash Income Tax Paid | 7.83 | 7.87 | 2.35 | 14.59 | -0.32 | 1.46 | Upgrade
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| Levered Free Cash Flow | 257.05 | 1,047 | -2,159 | -118.96 | -1,201 | -1,463 | Upgrade
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| Unlevered Free Cash Flow | 348.05 | 1,141 | -2,101 | -82.25 | -1,198 | -1,463 | Upgrade
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| Change in Net Working Capital | -361.44 | -1,157 | 2,120 | 343.81 | 1,194 | 1,492 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.