Sesoda Corporation (TPE:1708)
Taiwan · Delayed Price · Currency is TWD 35.15
+0.15 (0.43%)
At close: Feb 11, 2026
Sesoda 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 749.56 | 974.57 | -28.46 | 1,204 | 670.87 | 174.13 |
Depreciation & Amortization | 571.94 | 586.61 | 543.33 | 516.59 | 470.94 | 474.54 |
Loss (Gain) From Sale of Assets | -134.45 | -75.03 | 5.63 | 2.32 | 1.72 | 3.44 |
Loss (Gain) From Sale of Investments | 81.94 | 4.52 | -9.36 | 6.39 | 0.54 | -5.08 |
Loss (Gain) on Equity Investments | -4.13 | 10.09 | 33.25 | 166.42 | 20.16 | -15.19 |
Provision & Write-off of Bad Debts | -3.93 | -6.98 | -64.17 | 80.85 | - | - |
Other Operating Activities | -60.06 | 299.8 | -142.66 | 382.35 | 167.7 | 33.5 |
Change in Accounts Receivable | -24.64 | -99.09 | 155.82 | -224.38 | -187.04 | 73.22 |
Change in Inventory | -94.48 | -53.51 | 936.4 | -738.57 | -337.56 | 109.04 |
Change in Accounts Payable | 133.14 | -13.66 | -346.34 | 252.25 | 122.61 | 82.77 |
Change in Other Net Operating Assets | 227.68 | 256.64 | -198.83 | 84.16 | -7.51 | -41.41 |
Operating Cash Flow | 1,443 | 1,884 | 884.6 | 1,733 | 922.44 | 888.96 |
Operating Cash Flow Growth | -14.51% | 112.97% | -48.95% | 87.85% | 3.77% | 36.59% |
Capital Expenditures | -330.37 | -348.84 | -384.86 | -406.23 | -245.12 | -209.33 |
Sale of Property, Plant & Equipment | 211.23 | - | 0.46 | 2.3 | 5.89 | - |
Investment in Securities | -196.74 | -137.26 | 4.43 | -13.45 | -58.69 | 17.65 |
Other Investing Activities | 151.51 | 156.42 | 2.24 | -4.65 | -0.42 | 2.07 |
Investing Cash Flow | -164.36 | -329.68 | -377.73 | -422.03 | -298.34 | -189.62 |
Short-Term Debt Issued | - | 14,316 | 12,064 | 8,949 | 7,300 | 8,940 |
Long-Term Debt Issued | - | 265 | 735 | - | 11.07 | - |
Total Debt Issued | 10,316 | 14,581 | 12,799 | 8,949 | 7,312 | 8,940 |
Short-Term Debt Repaid | - | -14,779 | -11,672 | -8,903 | -7,103 | -8,557 |
Long-Term Debt Repaid | - | -504.68 | -595.05 | -549.12 | -573.46 | -698.96 |
Total Debt Repaid | -11,410 | -15,284 | -12,267 | -9,453 | -7,676 | -9,256 |
Net Debt Issued (Repaid) | -1,093 | -702.24 | 531.69 | -503.38 | -364.45 | -315.4 |
Common Dividends Paid | -498 | -373.5 | -747.01 | -498 | -205.6 | -169.22 |
Other Financing Activities | -0.37 | -1.65 | 0.62 | 1.63 | 0.28 | 0.75 |
Financing Cash Flow | -1,592 | -1,077 | -214.69 | -999.75 | -569.77 | -483.87 |
Foreign Exchange Rate Adjustments | -28.06 | 36.16 | 13.12 | 28.72 | -22.06 | -13.16 |
Net Cash Flow | -341.72 | 513.06 | 305.3 | 339.73 | 32.27 | 202.31 |
Free Cash Flow | 1,112 | 1,535 | 499.74 | 1,327 | 677.32 | 679.63 |
Free Cash Flow Growth | -16.88% | 207.18% | -62.33% | 95.86% | -0.34% | - |
Free Cash Flow Margin | 17.91% | 24.11% | 8.50% | 16.53% | 14.12% | 16.84% |
Free Cash Flow Per Share | 4.42 | 6.11 | 2.01 | 5.27 | 2.71 | 2.72 |
Cash Interest Paid | 166.88 | 224.57 | 227.92 | 102.81 | 54.01 | 112.97 |
Cash Income Tax Paid | 369.04 | 29.11 | 214.69 | 75.96 | 5.62 | 8.76 |
Levered Free Cash Flow | 1,015 | 1,006 | 428.26 | 729.66 | 391.64 | 580.84 |
Unlevered Free Cash Flow | 1,111 | 1,139 | 568.44 | 800.84 | 424.37 | 646.37 |
Change in Working Capital | 241.7 | 90.39 | 547.05 | -626.56 | -409.5 | 223.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.