Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.50
-0.40 (-0.56%)
Apr 2, 2025, 1:35 PM CST

Sanyang Motor Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,7706,2983,1161,8301,938
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Depreciation & Amortization
1,4921,4071,3801,4131,380
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Loss (Gain) From Sale of Assets
-17.98-1,53551.1733.81-433.84
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Asset Writedown & Restructuring Costs
22.8336.2624.412.5769.22
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Loss (Gain) From Sale of Investments
--17.71-501.18-0.37-33.05
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Loss (Gain) on Equity Investments
62.0290.15623.8318.33-2.45
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Provision & Write-off of Bad Debts
-2.754.4726.05-17.1-3.69
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Other Operating Activities
-36.71516.4422.0517.44232.47
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Change in Accounts Receivable
-531.3353.82-252.39-327.58169.4
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Change in Inventory
737.73-1,209-3,003-1,384-1,245
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Change in Accounts Payable
350.3641.33233.48225.271,340
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Change in Unearned Revenue
58.94-118.994.36145.91103.83
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Change in Other Net Operating Assets
-269.491,366218.7-545.631,364
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Operating Cash Flow
6,6376,9332,0341,4454,892
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Operating Cash Flow Growth
-4.28%240.88%40.79%-70.47%262.21%
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Capital Expenditures
-2,433-1,885-1,443-1,260-1,986
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Sale of Property, Plant & Equipment
300.08179.66263.41257.52304.75
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Cash Acquisitions
--470.9--
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Sale (Purchase) of Intangibles
-16.25-78.46---
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Investment in Securities
-1,376-2,914-2,003-779.22-457.09
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Other Investing Activities
102.131,10041.34-127.59503.45
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Investing Cash Flow
-4,552-3,644-3,581-1,941-1,644
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Short-Term Debt Issued
53,90756,10265,46165,83972,251
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Long-Term Debt Issued
32,46531,67214,8166,8376,496
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Total Debt Issued
86,37187,77480,27772,67678,747
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Short-Term Debt Repaid
-52,920-57,644-63,256-67,576-74,240
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Long-Term Debt Repaid
-31,862-31,121-11,530-3,534-5,575
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Total Debt Repaid
-84,781-88,765-74,786-71,110-79,815
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Net Debt Issued (Repaid)
1,590-990.865,4911,566-1,068
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Repurchase of Common Stock
---4.35-163.79-462.15
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Common Dividends Paid
-2,376-1,435-1,037-1,044-811.18
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Other Financing Activities
24.28111.6351.0196.7857.2
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Financing Cash Flow
-762.43-2,3154,501455-2,284
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Foreign Exchange Rate Adjustments
162.57-31.1484.669.78-86.13
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Net Cash Flow
1,485943.613,038-31.21878.21
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Free Cash Flow
4,2045,048591.33184.92,907
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Free Cash Flow Growth
-16.73%753.69%219.81%-93.64%-
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Free Cash Flow Margin
6.41%7.83%1.16%0.44%7.13%
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Free Cash Flow Per Share
5.306.360.740.233.62
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Cash Interest Paid
431.31438.82277.69195.83231.79
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Cash Income Tax Paid
1,6261,015496.88399.79217.83
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Levered Free Cash Flow
2,4503,741-1,780-804.11,254
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Unlevered Free Cash Flow
2,7204,015-1,606-681.31,395
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Change in Net Working Capital
-16.6-751.623,6792,224-776.06
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.