Big Sun Shine CO., LTD. (TPE:1475)
Taiwan
· Delayed Price · Currency is TWD 45.15
-0.05 (-0.11%)
May 23, 2025, 1:35 PM CST
Big Sun Shine CO., LTD. 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 | 431.35 | 476.87 | 277.87 | 307.49 | 82.33 | 3.89 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.28 | 0.27 | 0.25 | 1.13 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.05 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.21 | 3.79 | 3.19 | 25.74 | - | 2.11 | Upgrade
|
| Other Operating Activities | 93.92 | 104.38 | 4.87 | -3.64 | -3.6 | 4.22 | Upgrade
|
| Change in Accounts Receivable | -84.61 | -242.04 | -58.12 | -139.77 | -139.94 | -73.63 | Upgrade
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| Change in Inventory | -85.53 | -73.92 | 21.71 | -20.71 | -36.72 | -8.2 | Upgrade
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| Change in Accounts Payable | 5.67 | 193.23 | 62.46 | 84.8 | 103.43 | 70.98 | Upgrade
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| Change in Unearned Revenue | 7.38 | -1.54 | 2.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.41 | 0.78 | 3.81 | -4.8 | -34.22 | -11.61 | Upgrade
|
| Operating Cash Flow | 385.1 | 461.83 | 318.1 | 249.36 | -25.41 | -11.19 | Upgrade
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| Operating Cash Flow Growth | -7.23% | 45.18% | 27.57% | - | - | - | Upgrade
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| Capital Expenditures | -189.1 | -189.1 | - | - | - | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 | Upgrade
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| Divestitures | - | - | - | - | - | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
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| Investment in Securities | 79.5 | -58.63 | 167.45 | -141.18 | 128.02 | -153.05 | Upgrade
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| Other Investing Activities | 47.15 | -0.08 | 0.3 | - | -0.83 | - | Upgrade
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| Investing Cash Flow | -62.45 | -247.82 | 167.75 | -141.22 | 127.19 | -154.71 | Upgrade
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| Long-Term Debt Issued | - | 147 | - | - | 2 | - | Upgrade
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| Total Debt Issued | 147 | 147 | - | - | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.92 | -0.08 | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.92 | -0.08 | - | -6 | Upgrade
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| Net Debt Issued (Repaid) | 147 | 147 | -1.92 | -0.08 | 2 | -6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 268 | - | Upgrade
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| Common Dividends Paid | -132.03 | -132.03 | -25.01 | - | - | - | Upgrade
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| Financing Cash Flow | 14.97 | 14.97 | -26.93 | -0.08 | 270 | 314 | Upgrade
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| Net Cash Flow | 337.62 | 228.98 | 458.92 | 108.06 | 371.79 | 148.11 | Upgrade
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| Free Cash Flow | 196 | 272.73 | 318.1 | 249.36 | -25.41 | -13.53 | Upgrade
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| Free Cash Flow Growth | -52.78% | -14.27% | 27.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.14% | 13.89% | 24.73% | 20.85% | -5.31% | -8.05% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 4.13 | 4.81 | 3.78 | -0.41 | -0.24 | Upgrade
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| Cash Interest Paid | 1.96 | 1.96 | 0.02 | 0.04 | 0 | 0.04 | Upgrade
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| Cash Income Tax Paid | 21.71 | 21.71 | 2.73 | 0.53 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 53.3 | 96.21 | 211.06 | 72.82 | -57.87 | -2.84 | Upgrade
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| Unlevered Free Cash Flow | 54.99 | 97.43 | 211.07 | 72.85 | -57.86 | -2.82 | Upgrade
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| Change in Net Working Capital | 43.65 | 19.41 | -49.09 | 73.88 | 111.09 | 10.22 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.