Sunonwealth Electric Machine Industry Co., Ltd. (TPE: 2421)
Taiwan
· Delayed Price · Currency is TWD 86.60
-2.10 (-2.37%)
Sep 10, 2024, 1:30 PM CST
Sunonwealth Electric Machine Industry 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 | Jun '24 Jun 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 | 1,330 | 1,334 | 1,089 | 429.25 | 851.65 | 680.8 | Upgrade
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| Depreciation & Amortization | 486.62 | 516.4 | 497.22 | 501.73 | 434.72 | 399.49 | Upgrade
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| Other Amortization | 23.76 | 17.85 | 15.44 | 15.44 | 15.24 | 38.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.96 | 34.69 | 2.2 | 12.98 | 91.34 | 2.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.91 | - | -6.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.75 | -10.04 | -2.64 | -3.89 | -5.91 | -3.71 | Upgrade
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| Loss (Gain) on Equity Investments | 3.99 | -1.48 | 1.4 | 4.13 | 1.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.91 | -0.48 | -2.31 | -0.38 | -1.37 | -0.44 | Upgrade
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| Other Operating Activities | 138.53 | 23.57 | 147.1 | 16.14 | 36.87 | 98.42 | Upgrade
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| Change in Accounts Receivable | -594.12 | 335.28 | 44.89 | -217.05 | 102.58 | -250.58 | Upgrade
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| Change in Inventory | 36.14 | 599.62 | -144.79 | -743.52 | -216.6 | 276.6 | Upgrade
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| Change in Accounts Payable | 881.37 | -442.28 | 253.32 | 103.25 | 117.68 | 34.03 | Upgrade
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| Change in Unearned Revenue | 117.97 | -66.62 | 65.75 | 4.92 | 28.15 | 5.25 | Upgrade
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| Change in Other Net Operating Assets | 141.3 | -379.78 | 141.11 | -86.02 | 36.73 | -74.37 | Upgrade
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| Operating Cash Flow | 2,660 | 2,175 | 2,158 | 190.85 | 1,481 | 906.45 | Upgrade
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| Operating Cash Flow Growth | 36.03% | 0.77% | 1030.78% | -87.11% | 63.34% | 18.27% | Upgrade
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| Capital Expenditures | -374.93 | -297.65 | -393.99 | -443.83 | -300.72 | -329.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.11 | 178.02 | 78.94 | 27.38 | Upgrade
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| Sale (Purchase) of Intangibles | -46.48 | -16.64 | -15.54 | -14.74 | -22.69 | -8.95 | Upgrade
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| Investment in Securities | -162.62 | -35.99 | - | 12.31 | -25.13 | 79.62 | Upgrade
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| Other Investing Activities | 12.65 | -3.87 | -28.48 | -212.18 | -6.54 | 2.88 | Upgrade
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| Investing Cash Flow | -571.38 | -354.07 | -437.9 | -480.42 | -276.14 | -228.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,279 | - | 83.62 | Upgrade
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| Long-Term Debt Issued | - | 1,381 | - | 39.57 | 300 | - | Upgrade
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| Total Debt Issued | 526.24 | 1,381 | - | 1,319 | 300 | 83.62 | Upgrade
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| Short-Term Debt Repaid | - | -829.94 | -662.12 | - | -256.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -105.12 | -227.93 | -127.75 | -445.62 | -89.25 | Upgrade
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| Total Debt Repaid | -412.06 | -935.05 | -890.05 | -127.75 | -701.84 | -89.25 | Upgrade
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| Net Debt Issued (Repaid) | 114.18 | 446.22 | -890.05 | 1,191 | -401.84 | -5.63 | Upgrade
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| Common Dividends Paid | -652.42 | -652.42 | -301.12 | -602.23 | -501.86 | -501.86 | Upgrade
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| Other Financing Activities | 0.12 | -2.19 | 2 | -3.07 | -0.16 | -0.89 | Upgrade
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| Financing Cash Flow | -538.12 | -208.39 | -1,189 | 585.49 | -903.86 | -508.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 94.85 | -38.84 | 14.25 | 41.17 | 2.93 | -43.52 | Upgrade
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| Net Cash Flow | 1,646 | 1,574 | 545.32 | 337.1 | 303.5 | 126.45 | Upgrade
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| Free Cash Flow | 2,285 | 1,877 | 1,764 | -252.98 | 1,180 | 577.41 | Upgrade
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| Free Cash Flow Growth | 41.69% | 6.41% | - | - | 104.33% | 77.27% | Upgrade
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| Free Cash Flow Margin | 17.19% | 14.54% | 12.54% | -1.87% | 9.23% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 8.39 | 7.12 | 7.01 | -1.01 | 4.69 | 2.30 | Upgrade
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| Cash Interest Paid | 34.34 | 44.41 | 42.29 | 27.6 | 26.31 | 26.85 | Upgrade
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| Cash Income Tax Paid | 343.18 | 387.23 | 192.82 | 142.36 | 199.56 | 147.19 | Upgrade
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| Levered Free Cash Flow | 2,101 | 1,339 | 1,317 | -697.11 | 1,088 | 744.85 | Upgrade
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| Unlevered Free Cash Flow | 2,124 | 1,368 | 1,344 | -679.51 | 1,102 | 761.61 | Upgrade
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| Change in Net Working Capital | -1,116 | -191.78 | -539.97 | 1,028 | -279.3 | -170.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.