Synnex Technology International Corporation (TPE:2347)
Taiwan
· Delayed Price · Currency is TWD 72.90
+0.70 (0.97%)
May 9, 2025, 1:35 PM CST
TPE:2347 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 | 8,843 | 9,213 | 7,289 | 15,749 | 17,272 | 8,159 | Upgrade
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| Depreciation & Amortization | 602.89 | 600.73 | 618.49 | 577.73 | 615.81 | 634.56 | Upgrade
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| Other Amortization | 46.95 | 46.95 | 53.97 | 43.04 | 39.4 | 39.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.33 | -13.23 | -0.63 | -11.87 | -8.45 | -12.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -119.45 | -127.42 | -51.46 | -8,347 | -1,180 | -383.27 | Upgrade
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| Loss (Gain) on Equity Investments | -1,754 | -1,670 | -1,565 | -2,441 | -12,278 | -2,197 | Upgrade
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| Provision & Write-off of Bad Debts | 174.15 | 45.54 | 23.73 | 249.42 | 57.38 | 76.3 | Upgrade
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| Other Operating Activities | 1,051 | 905.42 | 2,105 | 3,817 | 4,553 | 1,385 | Upgrade
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| Change in Accounts Receivable | 4,142 | 2,115 | -663.44 | 6,338 | -21,101 | -12,671 | Upgrade
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| Change in Inventory | 1,430 | 5,911 | 4,062 | -9,999 | -16,808 | 975.9 | Upgrade
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| Change in Accounts Payable | 1,697 | 3,442 | 4,097 | -18,229 | 16,503 | -2,157 | Upgrade
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| Change in Other Net Operating Assets | -3,798 | 2,947 | 143.5 | -2,835 | 2,412 | 1,228 | Upgrade
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| Operating Cash Flow | 12,298 | 23,415 | 16,113 | -15,088 | -9,923 | -4,922 | Upgrade
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| Operating Cash Flow Growth | -35.93% | 45.32% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,239 | -4,238 | -1,032 | -303.74 | -445.04 | -780.22 | Upgrade
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| Sale of Property, Plant & Equipment | 94.54 | 50.31 | 35.72 | 26.73 | 27.37 | 17.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15.76 | Upgrade
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| Divestitures | - | - | - | - | 189.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.11 | -14.39 | -14.42 | -20.36 | -16 | -35.99 | Upgrade
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| Investment in Securities | -2,793 | -6,323 | 835.76 | 2,250 | -938.86 | 10,103 | Upgrade
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| Other Investing Activities | 9.21 | 4.51 | 78.05 | 540.62 | 214.05 | -9.93 | Upgrade
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| Investing Cash Flow | -6,947 | -10,523 | -108.02 | 2,492 | -969.19 | 9,276 | Upgrade
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| Short-Term Debt Issued | - | 6,852 | 2,670 | 19,987 | 10,360 | 8,883 | Upgrade
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| Long-Term Debt Issued | - | 11,900 | 32,790 | 17,400 | 1,500 | - | Upgrade
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| Total Debt Issued | 18,752 | 18,752 | 35,460 | 37,387 | 11,860 | 8,883 | Upgrade
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| Short-Term Debt Repaid | - | - | -21,341 | -7,630 | -1,240 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,945 | -26,000 | -3,189 | -244.9 | -255.17 | Upgrade
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| Total Debt Repaid | -26,985 | -13,945 | -47,341 | -10,819 | -1,485 | -255.17 | Upgrade
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| Net Debt Issued (Repaid) | -8,233 | 4,807 | -11,881 | 26,568 | 10,375 | 8,628 | Upgrade
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| Common Dividends Paid | -5,004 | -5,004 | -5,838 | -8,340 | -5,504 | -4,337 | Upgrade
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| Other Financing Activities | -415.63 | -420.31 | -291.57 | -494.64 | -2.4 | 82.84 | Upgrade
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| Financing Cash Flow | -13,653 | -616.72 | -18,010 | 17,734 | 4,868 | 4,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,436 | 2,386 | -1,321 | 2,292 | -2,153 | 160.19 | Upgrade
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| Net Cash Flow | -6,865 | 14,661 | -3,326 | 7,429 | -8,177 | 8,888 | Upgrade
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| Free Cash Flow | 8,059 | 19,177 | 15,081 | -15,392 | -10,368 | -5,702 | Upgrade
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| Free Cash Flow Growth | -54.96% | 27.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.95% | 4.50% | 3.81% | -3.63% | -2.54% | -1.71% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 11.50 | 9.04 | -9.23 | -6.22 | -3.42 | Upgrade
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| Cash Interest Paid | 2,018 | 1,999 | 2,028 | 1,436 | 490.13 | 516.23 | Upgrade
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| Cash Income Tax Paid | 3,026 | 3,127 | 2,744 | 2,353 | 2,493 | 1,450 | Upgrade
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| Levered Free Cash Flow | 5,667 | 14,704 | 12,195 | -18,914 | -13,810 | -8,479 | Upgrade
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| Unlevered Free Cash Flow | 6,928 | 15,953 | 13,462 | -18,016 | -13,503 | -8,159 | Upgrade
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| Change in Net Working Capital | -4,290 | -13,035 | -8,118 | 24,144 | 19,649 | 12,637 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.