Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan
· Delayed Price · Currency is TWD 70.30
+0.60 (0.86%)
Feb 21, 2025, 1:30 PM CST
Sanyang Motor 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 | 5,124 | 6,298 | 3,116 | 1,830 | 1,938 | 2,226 | Upgrade
|
| Depreciation & Amortization | 1,452 | 1,407 | 1,380 | 1,413 | 1,380 | 1,216 | Upgrade
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| Loss (Gain) From Sale of Assets | -470.44 | -1,535 | 51.17 | 33.81 | -433.84 | -1,985 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.85 | 36.26 | 24.4 | 12.57 | 69.22 | 310.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17.71 | -501.18 | -0.37 | -33.05 | -14.29 | Upgrade
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| Loss (Gain) on Equity Investments | 99.5 | 90.15 | 623.83 | 18.33 | -2.45 | 7.49 | Upgrade
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| Provision & Write-off of Bad Debts | 15.83 | 4.47 | 26.05 | -17.1 | -3.69 | 57.42 | Upgrade
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| Other Operating Activities | -350.42 | 516.44 | 22.05 | 17.44 | 232.47 | -95.2 | Upgrade
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| Change in Accounts Receivable | -242.67 | 53.82 | -252.39 | -327.58 | 169.4 | 116.66 | Upgrade
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| Change in Inventory | -1,137 | -1,209 | -3,003 | -1,384 | -1,245 | -723.19 | Upgrade
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| Change in Accounts Payable | 680.46 | 41.33 | 233.48 | 225.27 | 1,340 | 316.43 | Upgrade
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| Change in Unearned Revenue | -33.32 | -118.9 | 94.36 | 145.91 | 103.83 | 40.22 | Upgrade
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| Change in Other Net Operating Assets | 440.88 | 1,366 | 218.7 | -545.63 | 1,364 | -136.52 | Upgrade
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| Operating Cash Flow | 5,613 | 6,933 | 2,034 | 1,445 | 4,892 | 1,351 | Upgrade
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| Operating Cash Flow Growth | 17.73% | 240.88% | 40.79% | -70.47% | 262.21% | 248.88% | Upgrade
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| Capital Expenditures | -2,442 | -1,885 | -1,443 | -1,260 | -1,986 | -2,487 | Upgrade
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| Sale of Property, Plant & Equipment | 293.75 | 179.66 | 263.41 | 257.52 | 304.75 | 247.12 | Upgrade
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| Cash Acquisitions | - | - | 470.9 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 33.4 | Upgrade
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| Sale (Purchase) of Intangibles | -91.63 | -78.46 | - | - | - | - | Upgrade
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| Investment in Securities | -2,566 | -2,914 | -2,003 | -779.22 | -457.09 | -5,893 | Upgrade
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| Other Investing Activities | -105.11 | 1,100 | 41.34 | -127.59 | 503.45 | 2,484 | Upgrade
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| Investing Cash Flow | -5,118 | -3,644 | -3,581 | -1,941 | -1,644 | -5,651 | Upgrade
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| Short-Term Debt Issued | - | 56,102 | 65,461 | 65,839 | 72,251 | 52,279 | Upgrade
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| Long-Term Debt Issued | - | 31,672 | 14,816 | 6,837 | 6,496 | 2,970 | Upgrade
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| Total Debt Issued | 88,083 | 87,774 | 80,277 | 72,676 | 78,747 | 55,249 | Upgrade
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| Short-Term Debt Repaid | - | -57,644 | -63,256 | -67,576 | -74,240 | -48,918 | Upgrade
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| Long-Term Debt Repaid | - | -31,121 | -11,530 | -3,534 | -5,575 | -4,602 | Upgrade
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| Total Debt Repaid | -85,656 | -88,765 | -74,786 | -71,110 | -79,815 | -53,521 | Upgrade
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| Net Debt Issued (Repaid) | 2,427 | -990.86 | 5,491 | 1,566 | -1,068 | 1,729 | Upgrade
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| Repurchase of Common Stock | - | - | -4.35 | -163.79 | -462.15 | - | Upgrade
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| Common Dividends Paid | -2,376 | -1,435 | -1,037 | -1,044 | -811.18 | -826.18 | Upgrade
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| Other Financing Activities | 68.72 | 111.63 | 51.01 | 96.78 | 57.2 | 24.34 | Upgrade
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| Financing Cash Flow | 118.91 | -2,315 | 4,501 | 455 | -2,284 | 926.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.48 | -31.14 | 84.66 | 9.78 | -86.13 | -63.61 | Upgrade
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| Net Cash Flow | 663.56 | 943.61 | 3,038 | -31.21 | 878.21 | -3,437 | Upgrade
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| Free Cash Flow | 3,171 | 5,048 | 591.33 | 184.9 | 2,907 | -1,136 | Upgrade
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| Free Cash Flow Growth | -12.85% | 753.69% | 219.81% | -93.64% | - | - | Upgrade
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| Free Cash Flow Margin | 4.79% | 7.83% | 1.16% | 0.44% | 7.13% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 4.00 | 6.36 | 0.74 | 0.23 | 3.62 | -1.38 | Upgrade
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| Cash Interest Paid | 430.37 | 438.82 | 277.69 | 195.83 | 231.79 | 237.59 | Upgrade
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| Cash Income Tax Paid | 1,802 | 1,015 | 496.88 | 399.79 | 217.83 | 223.69 | Upgrade
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| Levered Free Cash Flow | 2,904 | 3,741 | -1,780 | -804.1 | 1,254 | -1,659 | Upgrade
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| Unlevered Free Cash Flow | 3,173 | 4,015 | -1,606 | -681.3 | 1,395 | -1,512 | Upgrade
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| Change in Net Working Capital | -596.83 | -751.62 | 3,679 | 2,224 | -776.06 | 522.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.