Taiwan Sanyo Electric Co.,Ltd. (TPE: 1614)
Taiwan
· Delayed Price · Currency is TWD 38.85
+0.20 (0.52%)
Jan 20, 2025, 1:24 PM CST
Taiwan Sanyo Electric 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 181.48 | 321.67 | 291.62 | 367.72 | 352.29 | 247.05 | Upgrade
|
| Depreciation & Amortization | 127.63 | 127.3 | 120.2 | 118.02 | 147.02 | 147.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -0.23 | -1.63 | -1.2 | -0.08 | -2.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.31 | -6.22 | -0.6 | -0.79 | -1.1 | -4.05 | Upgrade
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| Provision & Write-off of Bad Debts | 1.02 | -0.71 | -0.47 | 1.52 | 0.41 | 0.83 | Upgrade
|
| Other Operating Activities | -19.14 | 6.22 | -30.03 | -0.97 | 33.74 | -6.1 | Upgrade
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| Change in Accounts Receivable | -14.58 | -21.52 | 23.33 | -39.95 | -13.14 | -35.26 | Upgrade
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| Change in Inventory | 45.16 | 281.23 | -371.84 | -187.31 | 85.16 | 123.93 | Upgrade
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| Change in Accounts Payable | 48.5 | -43.93 | -60.15 | 88.39 | 14.15 | 27.82 | Upgrade
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| Change in Other Net Operating Assets | -6.77 | 88.33 | -10.7 | 44.83 | 60.74 | 5.85 | Upgrade
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| Operating Cash Flow | 353.05 | 752.14 | -40.27 | 390.25 | 679.19 | 505.44 | Upgrade
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| Operating Cash Flow Growth | -44.02% | - | - | -42.54% | 34.38% | 128.16% | Upgrade
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| Capital Expenditures | -52.34 | -63.02 | -97.53 | -46.55 | -34.45 | -305.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.7 | 1.81 | 1.23 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -1.1 | -1.55 | - | - | - | Upgrade
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| Investment in Securities | 5.26 | -371.41 | 457.69 | -102.3 | -385.35 | 86.08 | Upgrade
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| Other Investing Activities | 3.3 | -14.05 | -0.54 | -15.1 | -11.43 | -4.84 | Upgrade
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| Investing Cash Flow | -45.28 | -452.43 | 353.27 | -162.71 | -439.14 | -225.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10.26 | 6.37 | - | Upgrade
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| Total Debt Issued | -18.15 | - | - | 10.26 | 6.37 | - | Upgrade
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| Short-Term Debt Repaid | - | -10.39 | -14.06 | - | - | -8.56 | Upgrade
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| Long-Term Debt Repaid | - | -6.48 | -4.94 | -3.73 | -4.48 | -4.29 | Upgrade
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| Total Debt Repaid | -23.35 | -16.88 | -19 | -3.73 | -4.48 | -12.85 | Upgrade
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| Net Debt Issued (Repaid) | -41.49 | -16.88 | -19 | 6.53 | 1.9 | -12.85 | Upgrade
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| Common Dividends Paid | -278.65 | -257.77 | -320.21 | -246.52 | -216.29 | -235.26 | Upgrade
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| Other Financing Activities | -2.06 | 3.26 | 0.1 | 10.12 | 2.49 | -24.95 | Upgrade
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| Financing Cash Flow | -322.2 | -271.38 | -339.1 | -229.88 | -211.9 | -273.06 | Upgrade
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| Net Cash Flow | -14.43 | 28.32 | -26.1 | -2.33 | 28.15 | 6.81 | Upgrade
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| Free Cash Flow | 300.7 | 689.12 | -137.8 | 343.71 | 644.74 | 199.95 | Upgrade
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| Free Cash Flow Growth | -45.69% | - | - | -46.69% | 222.45% | 125.04% | Upgrade
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| Free Cash Flow Margin | 5.38% | 11.97% | -2.24% | 5.93% | 11.75% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 2.65 | -0.53 | 1.32 | 2.48 | 0.77 | Upgrade
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| Cash Interest Paid | 1.96 | 1.86 | 1.74 | 1.3 | 1.55 | 2.4 | Upgrade
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| Cash Income Tax Paid | 68.8 | 61.5 | 99.08 | 98.71 | 49.69 | 41.74 | Upgrade
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| Levered Free Cash Flow | 263.55 | 593.1 | -209.61 | 247.22 | 571.97 | 149.19 | Upgrade
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| Unlevered Free Cash Flow | 264.78 | 594.26 | -208.53 | 248.08 | 572.89 | 150.74 | Upgrade
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| Change in Net Working Capital | -61.92 | -296.67 | 449.32 | 101.88 | -203.99 | -141.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.