Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan
· Delayed Price · Currency is TWD 39.25
+0.25 (0.64%)
May 14, 2025, 1:35 PM CST
Taiwan Sanyo Electric 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 | 229.83 | 215.61 | 321.67 | 291.62 | 367.72 | 352.29 | Upgrade
|
| Depreciation & Amortization | 121.29 | 126.06 | 127.3 | 120.2 | 118.02 | 147.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.23 | -1.63 | -1.2 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.5 | -11.27 | -6.22 | -0.6 | -0.79 | -1.1 | Upgrade
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| Provision & Write-off of Bad Debts | -2.12 | 0.59 | -0.71 | -0.47 | 1.52 | 0.41 | Upgrade
|
| Other Operating Activities | -12.07 | -6.44 | 6.22 | -30.03 | -0.97 | 33.74 | Upgrade
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| Change in Accounts Receivable | -25.31 | -34.14 | -21.52 | 23.33 | -39.95 | -13.14 | Upgrade
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| Change in Inventory | 63.53 | 44.8 | 281.23 | -371.84 | -187.31 | 85.16 | Upgrade
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| Change in Accounts Payable | -6.96 | 24.13 | -43.93 | -60.15 | 88.39 | 14.15 | Upgrade
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| Change in Other Net Operating Assets | 15.23 | 2.27 | 88.33 | -10.7 | 44.83 | 60.74 | Upgrade
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| Operating Cash Flow | 371.36 | 361.05 | 752.14 | -40.27 | 390.25 | 679.19 | Upgrade
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| Operating Cash Flow Growth | -46.52% | -52.00% | - | - | -42.54% | 34.38% | Upgrade
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| Capital Expenditures | -35.08 | -49.18 | -63.02 | -97.53 | -46.55 | -34.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.7 | 1.81 | 1.23 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -5.2 | -4.52 | -1.1 | -1.55 | - | - | Upgrade
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| Investment in Securities | -17.15 | 10.3 | -371.41 | 457.69 | -102.3 | -385.35 | Upgrade
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| Other Investing Activities | -12.74 | -2.58 | -14.05 | -0.54 | -15.1 | -11.43 | Upgrade
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| Investing Cash Flow | -72.27 | -48.08 | -452.43 | 353.27 | -162.71 | -439.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10.26 | 6.37 | Upgrade
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| Total Debt Issued | - | - | - | - | 10.26 | 6.37 | Upgrade
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| Short-Term Debt Repaid | - | -5.18 | -10.39 | -14.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.62 | -6.48 | -4.94 | -3.73 | -4.48 | Upgrade
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| Total Debt Repaid | -7.44 | -12.8 | -16.88 | -19 | -3.73 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -7.44 | -12.8 | -16.88 | -19 | 6.53 | 1.9 | Upgrade
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| Common Dividends Paid | -278.65 | -278.65 | -257.77 | -320.21 | -246.52 | -216.29 | Upgrade
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| Other Financing Activities | -2.68 | -1.51 | 3.26 | 0.1 | 10.12 | 2.49 | Upgrade
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| Financing Cash Flow | -288.76 | -292.96 | -271.38 | -339.1 | -229.88 | -211.9 | Upgrade
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| Net Cash Flow | 10.33 | 20.02 | 28.32 | -26.1 | -2.33 | 28.15 | Upgrade
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| Free Cash Flow | 336.27 | 311.87 | 689.12 | -137.8 | 343.71 | 644.74 | Upgrade
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| Free Cash Flow Growth | -46.62% | -54.74% | - | - | -46.69% | 222.45% | Upgrade
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| Free Cash Flow Margin | 5.77% | 5.48% | 11.97% | -2.24% | 5.93% | 11.75% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.20 | 2.65 | -0.53 | 1.32 | 2.48 | Upgrade
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| Cash Interest Paid | 2.08 | 1.99 | 1.86 | 1.74 | 1.3 | 1.55 | Upgrade
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| Cash Income Tax Paid | 62.34 | 70.06 | 61.5 | 99.08 | 98.71 | 49.69 | Upgrade
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| Levered Free Cash Flow | 144.7 | 263.72 | 593.1 | -209.61 | 247.22 | 571.97 | Upgrade
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| Unlevered Free Cash Flow | 146 | 264.97 | 594.26 | -208.53 | 248.08 | 572.89 | Upgrade
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| Change in Net Working Capital | 93.37 | -32.98 | -296.67 | 449.32 | 101.88 | -203.99 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.