SuperAlloy Industrial Co., Ltd. (TPE: 1563)
Taiwan
· Delayed Price · Currency is TWD 60.00
+0.20 (0.33%)
Sep 12, 2024, 1:30 PM CST
SuperAlloy Industrial 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 | Jun '24 Jun 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 | 720.07 | 608.44 | 582.68 | 340.36 | 222.28 | 622.68 | Upgrade
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| Depreciation & Amortization | 949.87 | 949.04 | 935.61 | 959.45 | 903.02 | 665.57 | Upgrade
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| Other Amortization | 10.16 | 10.9 | 12.37 | 14.27 | 12.69 | 11.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.58 | -4.29 | -21.25 | -17.28 | 0.5 | -0.42 | Upgrade
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| Stock-Based Compensation | 38.33 | 9.78 | 0.14 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -15.59 | -0.43 | 5.79 | -6.17 | 5.14 | -25.2 | Upgrade
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| Other Operating Activities | 18.8 | 167.82 | -69.63 | 21.86 | -86.13 | -165.86 | Upgrade
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| Change in Accounts Receivable | -27.87 | -188.63 | 41.97 | -79.22 | -103.15 | 260.59 | Upgrade
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| Change in Inventory | 635.01 | -13 | -1,627 | 97.91 | -85.03 | -499.5 | Upgrade
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| Change in Accounts Payable | 24.39 | 25.49 | 11.57 | -36.24 | 45.3 | -8.13 | Upgrade
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| Change in Unearned Revenue | 67.14 | 16.53 | -14.09 | -47.67 | 48.79 | -10.59 | Upgrade
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| Change in Other Net Operating Assets | -74.63 | -43.5 | 130.83 | -122.54 | 93.36 | -129.75 | Upgrade
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| Operating Cash Flow | 2,342 | 1,538 | -11.17 | 1,125 | 1,057 | 721.08 | Upgrade
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| Operating Cash Flow Growth | 883.50% | - | - | 6.43% | 46.55% | -20.99% | Upgrade
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| Capital Expenditures | -467.72 | -719.84 | -471.72 | -493.77 | -551.22 | -935.08 | Upgrade
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| Sale of Property, Plant & Equipment | 23.71 | 77.2 | 96.46 | 20.07 | 15.8 | 1.94 | Upgrade
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| Sale (Purchase) of Intangibles | -5.03 | -1.72 | - | - | -15.47 | -5.52 | Upgrade
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| Investment in Securities | -28.19 | -8.19 | -4.35 | - | - | -21.99 | Upgrade
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| Other Investing Activities | -1.98 | 4.25 | 6.56 | 482.44 | -473.56 | 0.14 | Upgrade
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| Investing Cash Flow | -479.22 | -648.31 | -373.05 | 8.74 | -1,024 | -960.51 | Upgrade
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| Short-Term Debt Issued | - | 1,305 | 2,847 | - | 220 | 1,063 | Upgrade
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| Long-Term Debt Issued | - | 565 | 1,222 | 1,470 | 1,208 | 3,987 | Upgrade
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| Total Debt Issued | 2,068 | 1,870 | 4,069 | 1,470 | 1,428 | 5,051 | Upgrade
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| Short-Term Debt Repaid | - | -1,670 | -2,304 | -502 | -550.07 | -320 | Upgrade
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| Long-Term Debt Repaid | - | -572.76 | -1,159 | -1,334 | -886.46 | -4,604 | Upgrade
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| Total Debt Repaid | -4,476 | -2,243 | -3,463 | -1,836 | -1,437 | -4,924 | Upgrade
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| Net Debt Issued (Repaid) | -2,408 | -372.71 | 606.23 | -366.29 | -8.53 | 126.58 | Upgrade
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| Issuance of Common Stock | 1,887 | 251.34 | 1.04 | - | 35.4 | - | Upgrade
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| Repurchase of Common Stock | - | - | -291.15 | - | -39.68 | - | Upgrade
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| Common Dividends Paid | -416.89 | -416.89 | -194.78 | -392.72 | -389.68 | -584.52 | Upgrade
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| Financing Cash Flow | -938.02 | -538.26 | 121.34 | -759 | -402.5 | -457.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.43 | 7.35 | 6 | -10.5 | -1.49 | 30.79 | Upgrade
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| Net Cash Flow | 932.29 | 358.92 | -256.89 | 363.96 | -371.67 | -666.59 | Upgrade
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| Free Cash Flow | 1,874 | 818.31 | -482.89 | 630.95 | 505.54 | -214 | Upgrade
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| Free Cash Flow Growth | - | - | - | 24.81% | - | - | Upgrade
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| Free Cash Flow Margin | 23.75% | 10.52% | -7.54% | 8.43% | 9.29% | -3.63% | Upgrade
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| Free Cash Flow Per Share | 8.63 | 3.87 | -2.39 | 2.94 | 2.36 | -0.99 | Upgrade
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| Cash Interest Paid | 121.11 | 143.28 | 92.62 | 73.51 | 90.48 | 92.93 | Upgrade
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| Cash Income Tax Paid | 192.39 | 129.18 | 50.96 | 14.1 | 87.21 | 405.87 | Upgrade
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| Levered Free Cash Flow | 1,735 | 550.06 | -446.49 | 610.75 | 342.72 | -269.76 | Upgrade
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| Unlevered Free Cash Flow | 1,833 | 659.38 | -382.16 | 659.07 | 398.76 | -213.1 | Upgrade
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| Change in Net Working Capital | -701.48 | 60.57 | 932.9 | 193.46 | 188.7 | 421.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.