Sesoda Corporation (TPE:1708)
Taiwan · Delayed Price · Currency is TWD 47.65
+4.30 (9.92%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 838.74 | 817.88 | 948.59 | -28.46 | 1,204 | 670.87 |
Depreciation & Amortization | 552.5 | 565.04 | 586.61 | 543.33 | 516.59 | 470.94 |
Loss (Gain) From Sale of Assets | 9.1 | -55.06 | 2.11 | 5.63 | 2.32 | 1.72 |
Asset Writedown & Restructuring Costs | 42.39 | 42.39 | - | - | - | - |
Loss (Gain) From Sale of Investments | -95.99 | -5.41 | -77.42 | -9.36 | 6.39 | 0.54 |
Loss (Gain) on Equity Investments | 5.81 | 8.64 | 40.86 | 33.25 | 166.42 | 20.16 |
Provision & Write-off of Bad Debts | -6.73 | -4.92 | -6.98 | -64.17 | 80.85 | - |
Other Operating Activities | -132.26 | -128.57 | 299.8 | -142.66 | 382.35 | 167.7 |
Change in Accounts Receivable | -34.42 | 107.05 | -99.09 | 155.82 | -224.38 | -187.04 |
Change in Inventory | -111.02 | -258.44 | -53.51 | 936.4 | -738.57 | -337.56 |
Change in Accounts Payable | 8.65 | 270.13 | -13.66 | -346.34 | 252.25 | 122.61 |
Change in Other Net Operating Assets | 112.91 | 139.7 | 256.64 | -198.83 | 84.16 | -7.51 |
Operating Cash Flow | 1,190 | 1,498 | 1,884 | 884.6 | 1,733 | 922.44 |
Operating Cash Flow Growth | -43.06% | -20.46% | 112.97% | -48.95% | 87.85% | 3.77% |
Capital Expenditures | -339.04 | -324.85 | -348.84 | -384.86 | -406.23 | -245.12 |
Sale of Property, Plant & Equipment | 1.35 | 211.23 | - | 0.46 | 2.3 | 5.89 |
Investment in Securities | -23.66 | -55.02 | 19.95 | 4.43 | -13.45 | -58.69 |
Other Investing Activities | -2.27 | -2.21 | -0.8 | 2.24 | -4.65 | -0.42 |
Investing Cash Flow | -363.63 | -170.86 | -329.68 | -377.73 | -422.03 | -298.34 |
Short-Term Debt Issued | - | 8,604 | 14,316 | 12,064 | 8,949 | 7,300 |
Long-Term Debt Issued | - | - | 265 | 735 | - | 11.07 |
Total Debt Issued | 7,720 | 8,604 | 14,581 | 12,799 | 8,949 | 7,312 |
Short-Term Debt Repaid | - | -8,969 | -14,779 | -11,672 | -8,903 | -7,103 |
Long-Term Debt Repaid | - | -846.03 | -504.68 | -595.05 | -549.12 | -573.46 |
Total Debt Repaid | -8,931 | -9,815 | -15,284 | -12,267 | -9,453 | -7,676 |
Net Debt Issued (Repaid) | -1,211 | -1,211 | -702.24 | 531.69 | -503.38 | -364.45 |
Common Dividends Paid | -498 | -498 | -373.5 | -747.01 | -498 | -205.6 |
Other Financing Activities | -1.16 | -0.26 | -1.65 | 0.62 | 1.63 | 0.28 |
Financing Cash Flow | -1,710 | -1,709 | -1,077 | -214.69 | -999.75 | -569.77 |
Foreign Exchange Rate Adjustments | -69.1 | -70.67 | 36.16 | 13.12 | 28.72 | -22.06 |
Net Cash Flow | -953.09 | -452.44 | 513.06 | 305.3 | 339.73 | 32.27 |
Free Cash Flow | 850.65 | 1,174 | 1,535 | 499.74 | 1,327 | 677.32 |
Free Cash Flow Growth | -51.37% | -23.55% | 207.18% | -62.33% | 95.86% | -0.34% |
Free Cash Flow Margin | 13.74% | 19.06% | 24.11% | 8.50% | 16.53% | 14.12% |
Free Cash Flow Per Share | 3.38 | 4.67 | 6.11 | 2.01 | 5.27 | 2.71 |
Cash Interest Paid | 123.39 | 142.51 | 224.57 | 227.92 | 102.81 | 54.01 |
Cash Income Tax Paid | 366.66 | 367.53 | 29.11 | 214.69 | 75.96 | 5.62 |
Levered Free Cash Flow | 563.7 | 914.1 | 1,130 | 428.26 | 729.66 | 391.64 |
Unlevered Free Cash Flow | 634.75 | 997 | 1,264 | 568.44 | 800.84 | 424.37 |
Change in Working Capital | -23.88 | 258.44 | 90.39 | 547.05 | -626.56 | -409.5 |