Sesoda Corporation (TPE: 1708)
Taiwan
· Delayed Price · Currency is TWD 37.15
-0.15 (-0.40%)
Dec 31, 2024, 1:30 PM CST
Sesoda 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 | 877.67 | -28.46 | 1,204 | 670.87 | 174.13 | 274.64 | Upgrade
|
| Depreciation & Amortization | 582.35 | 543.33 | 516.59 | 470.94 | 474.54 | 464.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -72.54 | 5.63 | 2.32 | 1.72 | 3.44 | -1.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.4 | -9.36 | 6.39 | 0.54 | -5.08 | -1.45 | Upgrade
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| Loss (Gain) on Equity Investments | 22.12 | 33.25 | 166.42 | 20.16 | -15.19 | -16.26 | Upgrade
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| Provision & Write-off of Bad Debts | -13.99 | -64.17 | 80.85 | - | - | 1.3 | Upgrade
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| Other Operating Activities | 221.71 | -142.66 | 382.35 | 167.7 | 33.5 | 41.05 | Upgrade
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| Change in Accounts Receivable | -63.39 | 155.82 | -224.38 | -187.04 | 73.22 | -150.89 | Upgrade
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| Change in Inventory | 84.14 | 936.4 | -738.57 | -337.56 | 109.04 | -33.43 | Upgrade
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| Change in Accounts Payable | 12.58 | -346.34 | 252.25 | 122.61 | 82.77 | -14.75 | Upgrade
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| Change in Other Net Operating Assets | 32.38 | -198.83 | 84.16 | -7.51 | -41.41 | 82.53 | Upgrade
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| Operating Cash Flow | 1,687 | 884.6 | 1,733 | 922.44 | 888.96 | 650.81 | Upgrade
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| Operating Cash Flow Growth | 17.30% | -48.95% | 87.85% | 3.77% | 36.59% | -14.42% | Upgrade
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| Capital Expenditures | -349.33 | -384.86 | -406.23 | -245.12 | -209.33 | -1,226 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.46 | 2.3 | 5.89 | - | 1.14 | Upgrade
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| Investment in Securities | - | 4.43 | -13.45 | -58.69 | 17.65 | -0.15 | Upgrade
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| Other Investing Activities | 156.39 | 2.24 | -4.65 | -0.42 | 2.07 | 0.16 | Upgrade
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| Investing Cash Flow | -192.94 | -377.73 | -422.03 | -298.34 | -189.62 | -1,225 | Upgrade
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| Short-Term Debt Issued | - | 12,064 | 8,949 | 7,300 | 8,940 | 5,985 | Upgrade
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| Long-Term Debt Issued | - | 735 | - | 11.07 | - | 1,039 | Upgrade
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| Total Debt Issued | 15,961 | 12,799 | 8,949 | 7,312 | 8,940 | 7,023 | Upgrade
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| Short-Term Debt Repaid | - | -11,672 | -8,903 | -7,103 | -8,557 | -6,110 | Upgrade
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| Long-Term Debt Repaid | - | -595.05 | -549.12 | -573.46 | -698.96 | -572.32 | Upgrade
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| Total Debt Repaid | -16,322 | -12,267 | -9,453 | -7,676 | -9,256 | -6,683 | Upgrade
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| Net Debt Issued (Repaid) | -360.95 | 531.69 | -503.38 | -364.45 | -315.4 | 340.54 | Upgrade
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| Common Dividends Paid | -373.5 | -747.01 | -498 | -205.6 | -169.22 | -100.72 | Upgrade
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| Other Financing Activities | -1.54 | 0.62 | 1.63 | 0.28 | 0.75 | 1.48 | Upgrade
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| Financing Cash Flow | -735.99 | -214.69 | -999.75 | -569.77 | -483.87 | 241.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.22 | 13.12 | 28.72 | -22.06 | -13.16 | -64.39 | Upgrade
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| Net Cash Flow | 768.71 | 305.3 | 339.73 | 32.27 | 202.31 | -396.87 | Upgrade
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| Free Cash Flow | 1,338 | 499.74 | 1,327 | 677.32 | 679.63 | -574.93 | Upgrade
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| Free Cash Flow Growth | 27.46% | -62.33% | 95.86% | -0.34% | - | - | Upgrade
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| Free Cash Flow Margin | 21.75% | 8.50% | 16.53% | 14.12% | 16.84% | -13.24% | Upgrade
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| Free Cash Flow Per Share | 5.35 | 2.01 | 5.27 | 2.71 | 2.72 | -2.30 | Upgrade
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| Cash Interest Paid | 233.42 | 227.92 | 102.81 | 54.01 | 112.97 | 208.5 | Upgrade
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| Cash Income Tax Paid | 27.85 | 214.69 | 75.96 | 5.62 | 8.76 | 46.8 | Upgrade
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| Levered Free Cash Flow | 860.09 | 428.26 | 729.66 | 391.64 | 580.84 | -766.03 | Upgrade
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| Unlevered Free Cash Flow | 1,002 | 568.44 | 800.84 | 424.37 | 646.37 | -641.93 | Upgrade
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| Change in Net Working Capital | -23.32 | -278.63 | 402.36 | 310.15 | -222.21 | 161.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.