Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan · Delayed Price · Currency is TWD 143.00
+0.50 (0.35%)
Feb 2, 2026, 1:35 PM CST
TPE:2421 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,978 | 1,492 | 1,334 | 1,089 | 429.25 | 851.65 |
Depreciation & Amortization | 490.23 | 464.95 | 516.4 | 497.22 | 501.73 | 434.72 |
Other Amortization | 32.82 | 29.62 | 17.85 | 15.44 | 15.44 | 15.24 |
Loss (Gain) From Sale of Assets | 2.92 | 10.91 | 34.69 | 2.2 | 12.98 | 91.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.91 | - |
Loss (Gain) From Sale of Investments | -1.93 | -12.92 | -10.04 | -2.64 | -3.89 | -5.91 |
Loss (Gain) on Equity Investments | 3.65 | 6.59 | -1.48 | 1.4 | 4.13 | 1.78 |
Provision & Write-off of Bad Debts | 2.17 | 3.5 | -0.48 | -2.31 | -0.38 | -1.37 |
Other Operating Activities | 171.66 | 87.91 | 23.57 | 147.1 | 16.14 | 36.87 |
Change in Accounts Receivable | -1,134 | -1,051 | 335.28 | 44.89 | -217.05 | 102.58 |
Change in Inventory | -104.76 | -132.76 | 599.62 | -144.79 | -743.52 | -216.6 |
Change in Accounts Payable | 1,149 | 697.76 | -442.28 | 253.32 | 103.25 | 117.68 |
Change in Unearned Revenue | -25.6 | -0.24 | -66.62 | 65.75 | 4.92 | 28.15 |
Change in Other Net Operating Assets | 378.23 | 85.75 | -379.78 | 141.11 | -86.02 | 36.73 |
Operating Cash Flow | 2,943 | 1,682 | 2,175 | 2,158 | 190.85 | 1,481 |
Operating Cash Flow Growth | 88.21% | -22.67% | 0.77% | 1030.78% | -87.11% | 63.34% |
Capital Expenditures | -675.3 | -513.02 | -297.65 | -393.99 | -443.83 | -300.72 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.11 | 178.02 | 78.94 |
Sale (Purchase) of Intangibles | -23.84 | -57.31 | -16.64 | -15.54 | -14.74 | -22.69 |
Investment in Securities | 1.8 | -162.53 | -35.99 | - | 12.31 | -25.13 |
Other Investing Activities | -69.1 | -11.81 | -3.87 | -28.48 | -212.18 | -6.54 |
Investing Cash Flow | -766.44 | -744.67 | -354.07 | -437.9 | -480.42 | -276.14 |
Short-Term Debt Issued | - | 470.02 | - | - | 1,279 | - |
Long-Term Debt Issued | - | 205.05 | 1,381 | - | 39.57 | 300 |
Total Debt Issued | -153.21 | 675.07 | 1,381 | - | 1,319 | 300 |
Short-Term Debt Repaid | - | - | -829.94 | -662.12 | - | -256.22 |
Long-Term Debt Repaid | - | -129.03 | -105.12 | -227.93 | -127.75 | -445.62 |
Total Debt Repaid | -846.82 | -129.03 | -935.05 | -890.05 | -127.75 | -701.84 |
Net Debt Issued (Repaid) | -1,000 | 546.04 | 446.22 | -890.05 | 1,191 | -401.84 |
Repurchase of Common Stock | -77.94 | - | - | - | - | - |
Common Dividends Paid | -1,012 | -957.05 | -652.42 | -301.12 | -602.23 | -501.86 |
Other Financing Activities | -1.01 | 0.54 | -2.19 | 2 | -3.07 | -0.16 |
Financing Cash Flow | -2,091 | -410.48 | -208.39 | -1,189 | 585.49 | -903.86 |
Foreign Exchange Rate Adjustments | -181.98 | 120.92 | -38.84 | 14.25 | 41.17 | 2.93 |
Net Cash Flow | -96.43 | 647.55 | 1,574 | 545.32 | 337.1 | 303.5 |
Free Cash Flow | 2,267 | 1,169 | 1,877 | 1,764 | -252.98 | 1,180 |
Free Cash Flow Growth | 100.84% | -37.74% | 6.41% | - | - | 104.33% |
Free Cash Flow Margin | 12.87% | 7.99% | 14.54% | 12.54% | -1.86% | 9.23% |
Free Cash Flow Per Share | 8.29 | 4.27 | 7.12 | 7.01 | -1.01 | 4.69 |
Cash Interest Paid | 46.27 | 36.35 | 44.41 | 42.29 | 27.6 | 26.31 |
Cash Income Tax Paid | 419.17 | 397.22 | 387.23 | 192.82 | 142.36 | 199.56 |
Levered Free Cash Flow | 1,438 | 698.16 | 1,339 | 1,317 | -697.11 | 1,088 |
Unlevered Free Cash Flow | 1,464 | 721.48 | 1,368 | 1,344 | -679.51 | 1,102 |
Change in Working Capital | 263.21 | -400.87 | 260.39 | 410.63 | -779.65 | 56.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.