Sunspring Metal Corporation (TPE:2062)
Taiwan · Delayed Price · Currency is TWD 24.05
-0.45 (-1.84%)
Jul 16, 2025, 1:30 PM CST
Sunspring Metal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 437.19 | 544.52 | 314.77 | 736.85 | 436.07 | -77.79 | Upgrade |
Depreciation & Amortization | 712.65 | 719.89 | 738.59 | 755.39 | 709.46 | 726.04 | Upgrade |
Other Amortization | 6.67 | 6.84 | 7.18 | 7.29 | 8.7 | 18.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.89 | 0.92 | -85.65 | 0.93 | 8.84 | Upgrade |
Loss (Gain) From Sale of Investments | - | 3.71 | -3.71 | 0.08 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 18.31 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.49 | -0.25 | -11.27 | -32.09 | 6.17 | 19.39 | Upgrade |
Other Operating Activities | 16.89 | -73.91 | 103.22 | 204.78 | -9.19 | 49.92 | Upgrade |
Change in Accounts Receivable | 687.9 | 447.2 | -802.53 | 1,576 | -1,623 | -871.89 | Upgrade |
Change in Inventory | -247.66 | -44.53 | 681.11 | -448.2 | -533.96 | 410.37 | Upgrade |
Change in Accounts Payable | -137.5 | -179.76 | 255.16 | -227.71 | -102.62 | 553.18 | Upgrade |
Change in Unearned Revenue | -9.2 | -10.93 | 25.75 | 16.59 | 20.21 | 2.5 | Upgrade |
Change in Other Net Operating Assets | -17.33 | -143.07 | -30.83 | -49.52 | 8.6 | 14.71 | Upgrade |
Operating Cash Flow | 1,450 | 1,271 | 1,278 | 2,454 | -1,061 | 853.42 | Upgrade |
Operating Cash Flow Growth | -0.77% | -0.61% | -47.91% | - | - | 42.92% | Upgrade |
Capital Expenditures | -90.47 | -106.67 | -143.66 | -189.4 | -337.49 | -377.31 | Upgrade |
Sale of Property, Plant & Equipment | 3.2 | 3.43 | 12.64 | 603.78 | 10.47 | 20.99 | Upgrade |
Sale (Purchase) of Intangibles | -1.8 | -1.8 | -6.31 | -1.78 | -2.08 | -8.02 | Upgrade |
Investment in Securities | 0.88 | 5.88 | -25.1 | - | - | - | Upgrade |
Other Investing Activities | -2.17 | 613.11 | -578.26 | -52.15 | -12.09 | -28 | Upgrade |
Investing Cash Flow | -90.37 | 513.95 | -740.68 | 360.44 | -341.19 | -392.33 | Upgrade |
Short-Term Debt Issued | - | - | 1,035 | - | 367.13 | 84.8 | Upgrade |
Long-Term Debt Issued | - | 200 | 920 | 2,100 | 2,123 | 2,531 | Upgrade |
Total Debt Issued | -380 | 200 | 1,955 | 2,100 | 2,490 | 2,616 | Upgrade |
Short-Term Debt Repaid | - | -869.73 | - | -1,575 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,242 | -1,725 | -3,124 | -2,173 | -2,734 | Upgrade |
Total Debt Repaid | -1,510 | -2,112 | -1,725 | -4,699 | -2,173 | -2,734 | Upgrade |
Net Debt Issued (Repaid) | -1,890 | -1,912 | 230.07 | -2,599 | 316.73 | -117.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 940.15 | - | Upgrade |
Common Dividends Paid | -160 | -160 | -199.99 | -100 | -16.3 | -16.3 | Upgrade |
Other Financing Activities | -2.87 | -1.47 | -7.68 | 10.92 | -0.65 | 0.65 | Upgrade |
Financing Cash Flow | -2,053 | -2,073 | 22.4 | -2,688 | 1,240 | -133.53 | Upgrade |
Foreign Exchange Rate Adjustments | 108.12 | 166.03 | -4.81 | 58.91 | 7.12 | -25.73 | Upgrade |
Net Cash Flow | -585.84 | -122.39 | 555.26 | 185.78 | -154.79 | 301.82 | Upgrade |
Free Cash Flow | 1,359 | 1,164 | 1,135 | 2,265 | -1,398 | 476.11 | Upgrade |
Free Cash Flow Growth | 3.83% | 2.58% | -49.90% | - | - | 93.25% | Upgrade |
Free Cash Flow Margin | 19.12% | 15.37% | 15.00% | 27.50% | -14.51% | 6.58% | Upgrade |
Free Cash Flow Per Share | 6.75 | 5.78 | 5.62 | 11.18 | -7.84 | 2.92 | Upgrade |
Cash Interest Paid | 43.8 | 51.38 | 57.87 | 60.42 | 63.02 | 60.96 | Upgrade |
Cash Income Tax Paid | 84.01 | 68.56 | 87.74 | 107.2 | 30.09 | -19.52 | Upgrade |
Levered Free Cash Flow | 1,323 | 815.26 | 1,092 | 1,972 | -1,550 | 512.29 | Upgrade |
Unlevered Free Cash Flow | 1,352 | 848.97 | 1,133 | 2,014 | -1,507 | 552.86 | Upgrade |
Change in Net Working Capital | -450.26 | 86.23 | -324.79 | -1,004 | 2,254 | -187.58 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.