Syncmold Enterprise Corp. (TPE: 1582)
Taiwan
· Delayed Price · Currency is TWD 112.00
-1.00 (-0.89%)
Sep 10, 2024, 1:30 PM CST
Syncmold Enterprise 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 | 1,011 | 642.37 | 371.28 | 251.76 | 965.74 | 941.54 | Upgrade
|
| Depreciation & Amortization | 402.65 | 414.12 | 476.8 | 404.12 | 301.69 | 240.56 | Upgrade
|
| Other Amortization | 22.45 | 22.45 | 24.62 | 16.2 | 13.99 | 14.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.37 | 13.46 | 20.21 | 3.23 | 1.04 | 6.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | 2.53 | 42.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.77 | -76.37 | 20.39 | -34.76 | -54.36 | -40.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.67 | -18.3 | -42.4 | -7.52 | -4.19 | -3.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2 | 3.14 | 1.76 | -5.57 | -5.34 | 1.56 | Upgrade
|
| Other Operating Activities | 175.9 | 30.67 | -59.1 | -305.81 | -28.52 | -33.89 | Upgrade
|
| Change in Accounts Receivable | -358.09 | -473.3 | 1,509 | 229.28 | -478.21 | 91.13 | Upgrade
|
| Change in Inventory | 74.61 | 162.82 | 379.34 | -342.43 | -165.17 | -117.95 | Upgrade
|
| Change in Accounts Payable | 200.24 | 439.36 | -768.04 | -57.21 | 340.15 | 36.27 | Upgrade
|
| Change in Other Net Operating Assets | 112.14 | 10.93 | 414.77 | -13.25 | -245.02 | -51.86 | Upgrade
|
| Operating Cash Flow | 1,537 | 1,171 | 2,349 | 138.6 | 644.33 | 1,126 | Upgrade
|
| Operating Cash Flow Growth | -12.88% | -50.13% | 1594.62% | -78.49% | -42.78% | 155.71% | Upgrade
|
| Capital Expenditures | -212.96 | -201.13 | -239.42 | -718.78 | -222.87 | -92.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.79 | 9.43 | 38.49 | 29.05 | 19.21 | 11.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -107.11 | -246.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.67 | -7.93 | -29.93 | -36.47 | -17.39 | -18.68 | Upgrade
|
| Investment in Securities | -621.44 | -1,024 | -434.89 | 523.63 | -670.27 | -94.08 | Upgrade
|
| Other Investing Activities | 127.94 | 132.54 | 52.75 | 56.32 | -54.61 | 42.99 | Upgrade
|
| Investing Cash Flow | -698.34 | -1,091 | -613 | -146.25 | -1,053 | -397.9 | Upgrade
|
| Short-Term Debt Issued | - | 220.55 | 581.34 | - | 681.52 | 447.47 | Upgrade
|
| Long-Term Debt Issued | - | 27.42 | 10 | 1,556 | - | - | Upgrade
|
| Total Debt Issued | 247.97 | 247.97 | 591.34 | 1,556 | 681.52 | 447.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,003 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -170.1 | -234.43 | -283.59 | -296.93 | -128.06 | Upgrade
|
| Total Debt Repaid | -309.01 | -170.1 | -234.43 | -1,287 | -296.93 | -128.06 | Upgrade
|
| Net Debt Issued (Repaid) | -61.03 | 77.87 | 356.91 | 269.57 | 384.59 | 319.41 | Upgrade
|
| Common Dividends Paid | -371.17 | -371.17 | -655.74 | -618.62 | -556.76 | -804.21 | Upgrade
|
| Other Financing Activities | -0.21 | -1.66 | -0.51 | -2.11 | -2.72 | -0.15 | Upgrade
|
| Financing Cash Flow | -432.41 | -294.96 | -299.34 | -351.16 | -174.89 | -484.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58.47 | -62.15 | 14.4 | -2.46 | 115.1 | -35.28 | Upgrade
|
| Net Cash Flow | 464.39 | -277.08 | 1,451 | -361.27 | -468.5 | 208 | Upgrade
|
| Free Cash Flow | 1,324 | 970.22 | 2,109 | -580.17 | 421.47 | 1,033 | Upgrade
|
| Free Cash Flow Growth | -16.61% | -54.00% | - | - | -59.21% | 227.41% | Upgrade
|
| Free Cash Flow Margin | 14.00% | 11.06% | 21.50% | -5.69% | 4.36% | 12.04% | Upgrade
|
| Free Cash Flow Per Share | 9.83 | 7.46 | 14.65 | -4.63 | 3.38 | 8.28 | Upgrade
|
| Cash Interest Paid | 47 | 43.82 | 38.65 | 40.75 | 26.62 | 20.43 | Upgrade
|
| Cash Income Tax Paid | 332.85 | 220.36 | 317.05 | 363.2 | 472.29 | 508.62 | Upgrade
|
| Levered Free Cash Flow | 1,210 | 827.46 | 1,834 | -274.37 | 454.24 | 863.08 | Upgrade
|
| Unlevered Free Cash Flow | 1,243 | 862.62 | 1,866 | -248.77 | 471.33 | 875.94 | Upgrade
|
| Change in Net Working Capital | -195.75 | -147.39 | -1,419 | 160.21 | 561.41 | 66.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.