Sunrex Technology Corporation (TPE: 2387)
Taiwan
· Delayed Price · Currency is TWD 61.80
-0.70 (-1.12%)
Jan 20, 2025, 1:30 PM CST
Sunrex Technology 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 | 1,258 | 1,254 | 1,443 | 1,025 | 1,225 | 7.74 | Upgrade
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| Depreciation & Amortization | 1,432 | 1,671 | 1,617 | 1,407 | 1,023 | 802.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.21 | 31.39 | 101.83 | 28.62 | 11.92 | 5.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.28 | -26.94 | -12.63 | - | 2.79 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 14.49 | 10.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.73 | - | 0.54 | - | Upgrade
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| Other Operating Activities | 141.22 | -124.8 | 206.28 | 0.98 | 195.81 | 308.38 | Upgrade
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| Change in Accounts Receivable | -305.15 | 1,250 | 660.35 | -297.62 | -3,213 | -837.61 | Upgrade
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| Change in Inventory | 147.22 | 496.25 | 735.29 | -357.01 | -1,106 | -663.89 | Upgrade
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| Change in Accounts Payable | -56.5 | -166.44 | -958.24 | -509.7 | 1,738 | 732.76 | Upgrade
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| Change in Unearned Revenue | 56.72 | -1.88 | -26.31 | -329.8 | 343.63 | -3.91 | Upgrade
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| Change in Other Net Operating Assets | 122.93 | -167.31 | 273.39 | 66.28 | 656.97 | 8.64 | Upgrade
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| Operating Cash Flow | 2,666 | 4,211 | 4,058 | 1,034 | 892.3 | 370.19 | Upgrade
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| Operating Cash Flow Growth | -44.44% | 3.78% | 292.49% | 15.86% | 141.04% | 21.55% | Upgrade
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| Capital Expenditures | -812.03 | -605.97 | -1,146 | -1,761 | -2,199 | -2,497 | Upgrade
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| Sale of Property, Plant & Equipment | 36.18 | 45.86 | 564.02 | 364.35 | 183.2 | 33.47 | Upgrade
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| Sale (Purchase) of Intangibles | -13.72 | -11.39 | -3.03 | -1.95 | -4.11 | -2.41 | Upgrade
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| Investment in Securities | -217.53 | -835.23 | -132.69 | -784.09 | - | 1,431 | Upgrade
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| Other Investing Activities | -40.93 | -5.89 | -15.11 | 90.31 | -47.65 | -110.66 | Upgrade
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| Investing Cash Flow | -1,048 | -1,413 | -732.68 | -2,093 | -2,068 | -1,146 | Upgrade
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| Short-Term Debt Issued | - | - | 168.41 | 605.15 | 1,730 | 1 | Upgrade
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| Long-Term Debt Issued | - | 140.2 | 279.8 | 200 | 666.68 | 1,283 | Upgrade
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| Total Debt Issued | 140.2 | 140.2 | 448.21 | 805.15 | 2,396 | 1,284 | Upgrade
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| Short-Term Debt Repaid | - | -1,297 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,345 | -827.67 | -177.36 | -24.24 | -10.99 | Upgrade
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| Total Debt Repaid | -2,125 | -2,642 | -827.67 | -177.36 | -24.24 | -10.99 | Upgrade
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| Net Debt Issued (Repaid) | -1,985 | -2,502 | -379.46 | 627.8 | 2,372 | 1,273 | Upgrade
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| Issuance of Common Stock | - | - | - | 34.76 | 60.6 | 27.62 | Upgrade
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| Common Dividends Paid | -577.88 | -675.5 | -579 | -386 | -191.8 | -192.6 | Upgrade
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| Other Financing Activities | 224.92 | 100 | - | -0.06 | -72.05 | - | Upgrade
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| Financing Cash Flow | -2,338 | -3,078 | -958.47 | 276.49 | 2,169 | 1,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 219.67 | 123.81 | -236.21 | -85.71 | -83.99 | -26.08 | Upgrade
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| Net Cash Flow | -500.11 | -155.67 | 2,130 | -867.92 | 908.99 | 306.37 | Upgrade
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| Free Cash Flow | 1,854 | 3,605 | 2,912 | -727.32 | -1,307 | -2,126 | Upgrade
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| Free Cash Flow Growth | -54.18% | 23.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.99% | 16.68% | 11.85% | -3.02% | -6.17% | -16.53% | Upgrade
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| Free Cash Flow Per Share | 9.57 | 18.62 | 15.02 | -3.76 | -6.80 | -11.08 | Upgrade
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| Cash Interest Paid | 132.43 | 194.74 | 228.38 | 74.76 | 65.44 | 20.91 | Upgrade
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| Cash Income Tax Paid | 762.44 | 525.27 | 393.33 | 407.39 | 317.15 | 210.22 | Upgrade
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| Levered Free Cash Flow | 1,914 | 4,440 | 598.82 | -1,394 | -1,377 | -1,452 | Upgrade
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| Unlevered Free Cash Flow | 2,007 | 4,566 | 683.24 | -1,344 | -1,337 | -1,435 | Upgrade
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| Change in Net Working Capital | -122.94 | -2,477 | 792.09 | 1,955 | 1,410 | -126.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.