Sinon Corporation (TPE: 1712)
Taiwan
· Delayed Price · Currency is TWD 44.70
0.00 (0.00%)
Jan 21, 2025, 12:17 PM CST
Sinon 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 | 1,021 | 1,053 | 1,650 | 920.91 | 715.59 | 674.86 | Upgrade
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| Depreciation & Amortization | 626.24 | 656.07 | 765.87 | 847.02 | 866.92 | 847.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.13 | 4.12 | 36.58 | -50.56 | 5.1 | 1.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 11.98 | 6.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.01 | 97.17 | 131.19 | -18.04 | -148.15 | -0.07 | Upgrade
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| Loss (Gain) on Equity Investments | -6.66 | -5.49 | -1.65 | -3.76 | -5.51 | -4.22 | Upgrade
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| Provision & Write-off of Bad Debts | 11.97 | -16.14 | 16.8 | -2.1 | 6.4 | -23.9 | Upgrade
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| Other Operating Activities | -67.64 | -77.01 | 217.65 | 121.3 | 28.39 | 2.26 | Upgrade
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| Change in Accounts Receivable | -7.42 | 844.51 | -945.56 | -650.73 | 603.23 | 190.94 | Upgrade
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| Change in Inventory | 140.22 | 545.37 | 34.8 | -542.47 | -161.28 | 149.95 | Upgrade
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| Change in Accounts Payable | -49.62 | -312.27 | 245.92 | -54.08 | 134.43 | -68.53 | Upgrade
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| Change in Unearned Revenue | 20.74 | -23.44 | -98.9 | 54.26 | 127.01 | 10.11 | Upgrade
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| Change in Other Net Operating Assets | 165.21 | -251.88 | 172.24 | -34.19 | 58.79 | -44.72 | Upgrade
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| Operating Cash Flow | 1,848 | 2,514 | 2,225 | 587.56 | 2,243 | 1,742 | Upgrade
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| Operating Cash Flow Growth | -33.05% | 12.97% | 278.74% | -73.80% | 28.76% | 37.27% | Upgrade
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| Capital Expenditures | -762.4 | -373.32 | -342.56 | -407.4 | -274.58 | -355.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2.85 | 2.99 | 9.38 | 130.97 | 138.05 | 6.31 | Upgrade
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| Divestitures | - | 57.19 | 647.91 | - | - | - | Upgrade
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| Investment in Securities | -25.41 | -226.77 | -170.34 | -150.31 | 127.7 | 0.3 | Upgrade
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| Other Investing Activities | -7.99 | 4.42 | 0.13 | -3.08 | -3.73 | 13.71 | Upgrade
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| Investing Cash Flow | -792.95 | -535.49 | 144.52 | -429.81 | -12.56 | -334.89 | Upgrade
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| Short-Term Debt Issued | - | 4,329 | 3,575 | 3,951 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | 180 | 150 | 460 | 120 | Upgrade
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| Total Debt Issued | 4,472 | 4,329 | 3,755 | 4,101 | 460 | 140 | Upgrade
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| Short-Term Debt Repaid | - | -4,591 | -4,189 | -2,916 | -339.82 | -226.65 | Upgrade
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| Long-Term Debt Repaid | - | -537.27 | -818.74 | -1,034 | -1,177 | -564.54 | Upgrade
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| Total Debt Repaid | -4,601 | -5,128 | -5,008 | -3,950 | -1,516 | -791.19 | Upgrade
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| Net Debt Issued (Repaid) | -128.51 | -799.45 | -1,253 | 151.86 | -1,056 | -651.19 | Upgrade
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| Common Dividends Paid | -1,177 | -1,177 | -756.86 | -546.63 | -546.63 | -546.63 | Upgrade
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| Other Financing Activities | 0.23 | -9.36 | -6.55 | 8.58 | -12.07 | 6.43 | Upgrade
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| Financing Cash Flow | -1,306 | -1,986 | -2,016 | -386.19 | -1,615 | -1,191 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.45 | -18.3 | 100.05 | 5.18 | -214.72 | 12.44 | Upgrade
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| Net Cash Flow | -268.95 | -26.09 | 453.68 | -223.27 | 400.48 | 228.12 | Upgrade
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| Free Cash Flow | 1,086 | 2,141 | 1,883 | 180.16 | 1,968 | 1,387 | Upgrade
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| Free Cash Flow Growth | -54.92% | 13.69% | 945.05% | -90.85% | 41.94% | 63.17% | Upgrade
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| Free Cash Flow Margin | 5.69% | 11.20% | 8.17% | 0.97% | 11.26% | 8.12% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 5.09 | 4.47 | 0.43 | 4.68 | 3.29 | Upgrade
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| Cash Interest Paid | 54.62 | 62.22 | 69.12 | 43.89 | 64.99 | 76.26 | Upgrade
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| Cash Income Tax Paid | 424.46 | 390.06 | 293.96 | 142.23 | 146.17 | 209.53 | Upgrade
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| Levered Free Cash Flow | 834.33 | 1,828 | 1,278 | -16.53 | 1,743 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | 869.15 | 1,863 | 1,318 | 9.23 | 1,779 | 1,298 | Upgrade
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| Change in Net Working Capital | -190.25 | -749.61 | 377.02 | 1,146 | -575.87 | -251.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.