Sinkang Industries Co., Ltd. (TPE:2032)
Taiwan
· Delayed Price · Currency is TWD 15.75
+0.70 (4.65%)
May 2, 2025, 1:35 PM CST
Sinkang Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.13 | -20.81 | 38.22 | 166.93 | 75.99 | Upgrade
|
| Depreciation & Amortization | 18.33 | 18.68 | 20.58 | 21.44 | 22.84 | Upgrade
|
| Other Amortization | - | - | - | 0.52 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -0 | - | -1.47 | -0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.06 | -0.3 | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -40.39 | -26.88 | -17.75 | -12.81 | -4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 10.83 | -0.37 | -1 | 2.94 | Upgrade
|
| Other Operating Activities | 14.46 | 9.11 | -18.17 | 28.17 | 4.89 | Upgrade
|
| Change in Accounts Receivable | -89.09 | 23.06 | -40.77 | 72.06 | -48.39 | Upgrade
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| Change in Inventory | -104.16 | 37.39 | 199.09 | -136.12 | -76.83 | Upgrade
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| Change in Accounts Payable | 0.08 | 7.62 | -11.87 | -12.21 | 25.29 | Upgrade
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| Change in Unearned Revenue | 4.95 | -6.13 | 3.5 | -9.19 | 3.56 | Upgrade
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| Change in Other Net Operating Assets | 39.31 | 31.99 | 84.16 | -59.58 | -107.59 | Upgrade
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| Operating Cash Flow | -97.71 | 84.86 | 256.56 | 56.44 | -102.77 | Upgrade
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| Operating Cash Flow Growth | - | -66.92% | 354.58% | - | - | Upgrade
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| Capital Expenditures | -4.6 | -1 | - | -3.82 | - | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 0 | - | 1.49 | 0.49 | Upgrade
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| Investment in Securities | -10 | -59.06 | 106.81 | -53.46 | 58.86 | Upgrade
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| Other Investing Activities | -0.03 | - | 1.06 | -0.59 | 0.4 | Upgrade
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| Investing Cash Flow | -12.63 | -60.06 | 107.87 | -56.38 | 59.75 | Upgrade
|
| Short-Term Debt Issued | 13.06 | 12.02 | - | 89.78 | 30.01 | Upgrade
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| Total Debt Issued | 13.06 | 12.02 | - | 89.78 | 30.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -132.99 | -20 | - | Upgrade
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| Long-Term Debt Repaid | -3.93 | -3.31 | -3.5 | -3.61 | -3.65 | Upgrade
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| Total Debt Repaid | -3.93 | -3.31 | -136.49 | -23.61 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | 9.13 | 8.7 | -136.49 | 66.17 | 26.36 | Upgrade
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| Common Dividends Paid | - | -26.1 | -154.02 | -69.18 | -45.68 | Upgrade
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| Financing Cash Flow | 9.13 | -17.4 | -290.51 | -3.01 | -19.32 | Upgrade
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| Net Cash Flow | -101.2 | 7.4 | 73.92 | -2.95 | -62.34 | Upgrade
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| Free Cash Flow | -102.31 | 83.86 | 256.56 | 52.62 | -102.77 | Upgrade
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| Free Cash Flow Growth | - | -67.31% | 387.61% | - | - | Upgrade
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| Free Cash Flow Margin | -3.45% | 2.93% | 7.63% | 1.51% | -3.15% | Upgrade
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| Free Cash Flow Per Share | -0.78 | 0.64 | 1.97 | 0.40 | -0.79 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.53 | 0.76 | 0.75 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.29 | 37.39 | 13.83 | 11.49 | Upgrade
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| Levered Free Cash Flow | -133.31 | 85.66 | 230.65 | 29.51 | -113.95 | Upgrade
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| Unlevered Free Cash Flow | -132.97 | 86.01 | 230.97 | 30 | -113.48 | Upgrade
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| Change in Net Working Capital | 156.68 | -105.07 | -199.74 | 106.98 | 192.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.