Sunplus Technology Company Limited (TPE: 2401)
Taiwan
· Delayed Price · Currency is TWD 27.95
+0.30 (1.09%)
Jan 20, 2025, 1:30 PM CST
Sunplus Technology Company 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 | -22.06 | -493.15 | 215.9 | 1,183 | 323.4 | 15.31 | Upgrade
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| Depreciation & Amortization | 431.59 | 468.31 | 455.69 | 388.15 | 367.75 | 335.06 | Upgrade
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| Other Amortization | 30.47 | 30.88 | 27.66 | 23.59 | 23.28 | 25.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -321.41 | -19.01 | -67.07 | 0.17 | -7.82 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.22 | -93.38 | -180.56 | -836.21 | -120.2 | -17.88 | Upgrade
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| Loss (Gain) on Equity Investments | 102.99 | 109.25 | 15.3 | -34.62 | -15.71 | 19.92 | Upgrade
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| Stock-Based Compensation | - | 19.32 | 109.59 | 92.15 | 9.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.03 | -0.15 | -0.07 | Upgrade
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| Other Operating Activities | 372.46 | 321.67 | 341.8 | 706.97 | 384.85 | 180.85 | Upgrade
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| Change in Accounts Receivable | -237.61 | 51.41 | 385.51 | -84.35 | -377.15 | 114.25 | Upgrade
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| Change in Inventory | 428.56 | 880.36 | -779.09 | -606.66 | -101.84 | 59.74 | Upgrade
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| Change in Accounts Payable | 88.93 | -80.62 | -499.96 | 476.96 | 97.96 | -130.61 | Upgrade
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| Change in Unearned Revenue | -17.83 | -25.8 | 21.28 | 2.05 | -0.29 | 15.77 | Upgrade
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| Change in Other Net Operating Assets | -246.06 | -69.68 | -362.22 | 564.44 | 208.65 | 34.18 | Upgrade
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| Operating Cash Flow | 619.26 | 1,100 | -315.73 | 1,875 | 792.12 | 651.65 | Upgrade
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| Operating Cash Flow Growth | -32.84% | - | - | 136.76% | 21.56% | 129.52% | Upgrade
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| Capital Expenditures | -208.64 | -187.26 | -267.59 | -122.87 | -194.88 | -138.97 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 0.37 | 0.35 | 0.18 | 0.59 | 4.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -48.22 | Upgrade
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| Divestitures | - | - | 83.83 | - | -0.87 | -0.74 | Upgrade
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| Sale (Purchase) of Intangibles | -113.95 | -86.59 | -62.96 | -159.32 | -249.61 | -78.14 | Upgrade
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| Investment in Securities | 265.25 | -494.26 | 1,431 | -597.03 | 32.88 | 20.53 | Upgrade
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| Other Investing Activities | 29.11 | 0.14 | -2.47 | -95.3 | 2.16 | 1.41 | Upgrade
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| Investing Cash Flow | -23.74 | -767.61 | 1,182 | -974.33 | -414.8 | -241.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Long-Term Debt Issued | - | 200 | 1,000 | 400 | 230 | - | Upgrade
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| Total Debt Issued | 959.98 | 200 | 1,000 | 400 | 230 | 15 | Upgrade
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| Short-Term Debt Repaid | - | -14.37 | -101.77 | -170.49 | -26.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.5 | -440.21 | -213.2 | -13.31 | -259.85 | Upgrade
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| Total Debt Repaid | -731.54 | -26.87 | -541.98 | -383.69 | -39.96 | -259.85 | Upgrade
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| Net Debt Issued (Repaid) | 228.44 | 173.14 | 458.02 | 16.32 | 190.04 | -244.85 | Upgrade
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| Common Dividends Paid | - | -353.06 | -1,177 | -309.22 | -176.53 | -211.84 | Upgrade
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| Other Financing Activities | -226.21 | -487.16 | -596.54 | 840.33 | -9.57 | -166.51 | Upgrade
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| Financing Cash Flow | 2.24 | -667.08 | -1,315 | 547.42 | 3.93 | -623.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.43 | -1.57 | 41.1 | -13.46 | -1.4 | -2.18 | Upgrade
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| Net Cash Flow | 589.33 | -336.7 | -407.65 | 1,435 | 379.85 | -215.09 | Upgrade
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| Free Cash Flow | 410.62 | 912.3 | -583.32 | 1,753 | 597.24 | 512.68 | Upgrade
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| Free Cash Flow Growth | -45.57% | - | - | 193.45% | 16.49% | 365.27% | Upgrade
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| Free Cash Flow Margin | 6.52% | 16.48% | -8.70% | 22.02% | 9.31% | 9.34% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 1.55 | -0.99 | 2.98 | 1.01 | 0.87 | Upgrade
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| Cash Interest Paid | 44.28 | 36.91 | 19.92 | 14.16 | 16.51 | 27.92 | Upgrade
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| Cash Income Tax Paid | 207.33 | 124.42 | 341.68 | 216.35 | 67.23 | 72.44 | Upgrade
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| Levered Free Cash Flow | 290.22 | 902.41 | -855.26 | 1,263 | 171.87 | 355.65 | Upgrade
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| Unlevered Free Cash Flow | 312.5 | 922.25 | -844.91 | 1,271 | 180.04 | 369.03 | Upgrade
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| Change in Net Working Capital | -102.55 | -832.18 | 1,287 | -472.39 | 98.5 | -143.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.