Sun Race Sturmey-Archer Corporation (TPE:1526)
Taiwan
· Delayed Price · Currency is TWD 18.45
-0.25 (-1.34%)
Apr 24, 2025, 1:30 PM CST
Sun Race Sturmey-Archer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -54.7 | 45.5 | 386.6 | 262.95 | 178.32 | Upgrade
|
| Depreciation & Amortization | 80.65 | 79.83 | 76.66 | 59.08 | 43.11 | Upgrade
|
| Other Amortization | 1.42 | 0.98 | 0.61 | 0.59 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.13 | -0.65 | -0.39 | -1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.81 | 9.54 | 31.97 | 12.38 | 30.35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.1 | - | -2.45 | -0.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.43 | 2.08 | - | 0.08 | Upgrade
|
| Other Operating Activities | -59.04 | -104.48 | 17.64 | 30.76 | 32.95 | Upgrade
|
| Change in Accounts Receivable | -31.5 | 73.57 | 66.66 | -324.53 | 99.7 | Upgrade
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| Change in Inventory | 147.04 | 83.81 | -334.13 | -323.25 | -107.8 | Upgrade
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| Change in Accounts Payable | 1.03 | -99.65 | -65.39 | 39.16 | 92.9 | Upgrade
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| Change in Unearned Revenue | -8.91 | -132.21 | 82.12 | 37.62 | 10.41 | Upgrade
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| Change in Other Net Operating Assets | -27.13 | -120.3 | 5.58 | 90.83 | 65.37 | Upgrade
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| Operating Cash Flow | 90.67 | -163.86 | 269.75 | -117.26 | 444.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 178.66% | Upgrade
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| Capital Expenditures | -18.51 | -159.06 | -80.99 | -51.5 | -45.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.29 | 2.34 | 0.58 | 1.58 | Upgrade
|
| Cash Acquisitions | - | - | -122.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.27 | -1.69 | -0.43 | - | -0.3 | Upgrade
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| Investment in Securities | - | - | - | 2.56 | - | Upgrade
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| Other Investing Activities | 0.91 | 1.16 | 0.7 | -0.77 | 1.5 | Upgrade
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| Investing Cash Flow | -20.86 | -158.3 | -200.39 | -49.13 | -42.92 | Upgrade
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| Short-Term Debt Issued | 1,254 | 5,352 | 6,233 | 3,999 | 2,569 | Upgrade
|
| Long-Term Debt Issued | 580 | 1,612 | 1,040 | 715 | 355 | Upgrade
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| Total Debt Issued | 1,834 | 6,964 | 7,273 | 4,714 | 2,924 | Upgrade
|
| Short-Term Debt Repaid | -1,240 | -5,570 | -6,354 | -3,645 | -2,543 | Upgrade
|
| Long-Term Debt Repaid | -715.69 | -1,031 | -1,050 | -518.16 | -517.85 | Upgrade
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| Total Debt Repaid | -1,955 | -6,601 | -7,403 | -4,163 | -3,061 | Upgrade
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| Net Debt Issued (Repaid) | -121.54 | 363.03 | -130.54 | 550.89 | -137.08 | Upgrade
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| Common Dividends Paid | - | -132 | -264 | -108 | -48 | Upgrade
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| Other Financing Activities | 1.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | -120.36 | 231.03 | -394.54 | 442.89 | -185.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.69 | 20.56 | 29.89 | -7.58 | -2.99 | Upgrade
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| Net Cash Flow | -35.87 | -70.58 | -295.3 | 268.92 | 213.59 | Upgrade
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| Free Cash Flow | 72.16 | -322.93 | 188.75 | -168.76 | 398.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 265.04% | Upgrade
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| Free Cash Flow Margin | 10.01% | -32.45% | 8.59% | -8.94% | 32.00% | Upgrade
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| Free Cash Flow Per Share | 1.20 | -5.38 | 3.14 | -2.81 | 6.64 | Upgrade
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| Cash Interest Paid | 10.37 | 15.71 | 9.88 | 3.2 | 2.94 | Upgrade
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| Cash Income Tax Paid | 48.76 | 108.47 | 72.64 | 49.41 | 11.16 | Upgrade
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| Levered Free Cash Flow | 77.73 | -334.66 | 85.23 | -211.64 | 309.01 | Upgrade
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| Unlevered Free Cash Flow | 91.11 | -322.61 | 91.37 | -209.53 | 310.84 | Upgrade
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| Change in Net Working Capital | -73.47 | 261.85 | 191.95 | 430.08 | -230.52 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.