Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan
· Delayed Price · Currency is TWD 71.50
+1.10 (1.56%)
May 16, 2025, 1:35 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 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 | 4,608 | 4,770 | 6,298 | 3,116 | 1,830 | 1,938 | Upgrade
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| Depreciation & Amortization | 1,538 | 1,492 | 1,407 | 1,380 | 1,413 | 1,380 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.92 | -17.98 | -1,535 | 51.17 | 33.81 | -433.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.63 | 22.83 | 36.26 | 24.4 | 12.57 | 69.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -17.71 | -501.18 | -0.37 | -33.05 | Upgrade
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| Loss (Gain) on Equity Investments | 52.7 | 62.02 | 90.15 | 623.83 | 18.33 | -2.45 | Upgrade
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| Provision & Write-off of Bad Debts | 15.58 | -2.75 | 4.47 | 26.05 | -17.1 | -3.69 | Upgrade
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| Other Operating Activities | 17.59 | -36.71 | 516.44 | 22.05 | 17.44 | 232.47 | Upgrade
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| Change in Accounts Receivable | -370.12 | -531.33 | 53.82 | -252.39 | -327.58 | 169.4 | Upgrade
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| Change in Inventory | -2,215 | 737.73 | -1,209 | -3,003 | -1,384 | -1,245 | Upgrade
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| Change in Accounts Payable | 963.99 | 350.36 | 41.33 | 233.48 | 225.27 | 1,340 | Upgrade
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| Change in Unearned Revenue | 88.17 | 58.94 | -118.9 | 94.36 | 145.91 | 103.83 | Upgrade
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| Change in Other Net Operating Assets | -392.92 | -269.49 | 1,366 | 218.7 | -545.63 | 1,364 | Upgrade
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| Operating Cash Flow | 4,309 | 6,637 | 6,933 | 2,034 | 1,445 | 4,892 | Upgrade
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| Operating Cash Flow Growth | -43.38% | -4.28% | 240.88% | 40.79% | -70.47% | 262.21% | Upgrade
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| Capital Expenditures | -2,278 | -2,433 | -1,885 | -1,443 | -1,260 | -1,986 | Upgrade
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| Sale of Property, Plant & Equipment | 367.12 | 300.08 | 179.66 | 263.41 | 257.52 | 304.75 | Upgrade
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| Cash Acquisitions | - | - | - | 470.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.65 | -16.25 | -78.46 | - | - | - | Upgrade
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| Investment in Securities | -1,857 | -1,376 | -2,914 | -2,003 | -779.22 | -457.09 | Upgrade
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| Other Investing Activities | 79.68 | 102.13 | 1,100 | 41.34 | -127.59 | 503.45 | Upgrade
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| Investing Cash Flow | -4,861 | -4,552 | -3,644 | -3,581 | -1,941 | -1,644 | Upgrade
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| Short-Term Debt Issued | - | 53,907 | 56,102 | 65,461 | 65,839 | 72,251 | Upgrade
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| Long-Term Debt Issued | - | 32,465 | 31,672 | 14,816 | 6,837 | 6,496 | Upgrade
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| Total Debt Issued | 83,280 | 86,371 | 87,774 | 80,277 | 72,676 | 78,747 | Upgrade
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| Short-Term Debt Repaid | - | -52,920 | -57,644 | -63,256 | -67,576 | -74,240 | Upgrade
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| Long-Term Debt Repaid | - | -31,862 | -31,121 | -11,530 | -3,534 | -5,575 | Upgrade
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| Total Debt Repaid | -79,685 | -84,781 | -88,765 | -74,786 | -71,110 | -79,815 | Upgrade
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| Net Debt Issued (Repaid) | 3,596 | 1,590 | -990.86 | 5,491 | 1,566 | -1,068 | 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 | -2,376 | -1,435 | -1,037 | -1,044 | -811.18 | Upgrade
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| Other Financing Activities | 91.37 | 24.28 | 111.63 | 51.01 | 96.78 | 57.2 | Upgrade
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| Financing Cash Flow | 1,311 | -762.43 | -2,315 | 4,501 | 455 | -2,284 | Upgrade
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| Foreign Exchange Rate Adjustments | 138 | 162.57 | -31.14 | 84.66 | 9.78 | -86.13 | Upgrade
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| Net Cash Flow | 896.65 | 1,485 | 943.61 | 3,038 | -31.21 | 878.21 | Upgrade
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| Free Cash Flow | 2,031 | 4,204 | 5,048 | 591.33 | 184.9 | 2,907 | Upgrade
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| Free Cash Flow Growth | -62.33% | -16.73% | 753.69% | 219.81% | -93.64% | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 6.41% | 7.83% | 1.16% | 0.44% | 7.13% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 5.30 | 6.36 | 0.74 | 0.23 | 3.62 | Upgrade
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| Cash Interest Paid | 431.31 | 431.31 | 438.82 | 277.69 | 195.83 | 231.79 | Upgrade
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| Cash Income Tax Paid | 1,626 | 1,626 | 1,015 | 496.88 | 399.79 | 217.83 | Upgrade
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| Levered Free Cash Flow | -284.72 | 2,450 | 3,741 | -1,780 | -804.1 | 1,254 | Upgrade
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| Unlevered Free Cash Flow | -7.55 | 2,720 | 4,015 | -1,606 | -681.3 | 1,395 | Upgrade
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| Change in Net Working Capital | 2,786 | -16.6 | -751.62 | 3,679 | 2,224 | -776.06 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.