Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan
· Delayed Price · Currency is TWD 20.25
+0.35 (1.76%)
Apr 25, 2025, 1:35 PM CST
Siward Crystal Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 158.23 | 260.99 | 768.28 | 405.68 | 161.98 | Upgrade
|
| Depreciation & Amortization | 220.67 | 234.02 | 239.56 | 217.62 | 175.27 | Upgrade
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| Other Amortization | 4.77 | 3.66 | 2.47 | 2.34 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.23 | 0.35 | 2.11 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 8.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.07 | -23.14 | -25.95 | -14.6 | -21.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.21 | 26.02 | 45.58 | 10.99 | Upgrade
|
| Other Operating Activities | -45.45 | -12.2 | 17.86 | 48.1 | -3.02 | Upgrade
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| Change in Accounts Receivable | -5.81 | -20.1 | 254.18 | -123.94 | -135.93 | Upgrade
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| Change in Inventory | -50.12 | 27.6 | -149.24 | -122.3 | -141.9 | Upgrade
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| Change in Accounts Payable | 23.11 | 48.91 | -146.44 | -30.8 | 121.66 | Upgrade
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| Change in Unearned Revenue | -4.04 | -3.47 | -11.06 | 26.85 | -1.38 | Upgrade
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| Change in Other Net Operating Assets | -33.94 | -55.18 | 53.72 | 37.32 | 8.83 | Upgrade
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| Operating Cash Flow | 242.52 | 460.66 | 1,030 | 502.39 | 177.91 | Upgrade
|
| Operating Cash Flow Growth | -47.35% | -55.27% | 104.97% | 182.39% | -43.85% | Upgrade
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| Capital Expenditures | -63.89 | -58.03 | -235.62 | -420.22 | -418.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.33 | 0.01 | 0.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.49 | -5.28 | -5.26 | -1.4 | -0.46 | Upgrade
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| Investment in Securities | - | 0.35 | 86.81 | 304.56 | - | Upgrade
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| Other Investing Activities | 0.62 | 1.72 | 0.54 | 3.72 | -0.12 | Upgrade
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| Investing Cash Flow | -65.68 | -60.91 | -153.52 | -112.9 | -418.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | - | 32.26 | 225.44 | 594.82 | Upgrade
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| Total Debt Issued | - | - | 32.26 | 225.44 | 644.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | -246.07 | -358.83 | -97.06 | -78.33 | -391.04 | Upgrade
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| Total Debt Repaid | -246.07 | -358.83 | -97.06 | -128.33 | -391.04 | Upgrade
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| Net Debt Issued (Repaid) | -246.07 | -358.83 | -64.8 | 97.11 | 253.78 | Upgrade
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| Common Dividends Paid | -239.13 | -350.73 | -239.13 | -159.42 | -151.45 | Upgrade
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| Other Financing Activities | -6.4 | -0 | -0 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | -491.6 | -709.56 | -303.93 | -62.32 | 102.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.04 | -14.69 | -5.33 | -33.66 | -0.76 | Upgrade
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| Net Cash Flow | -320.8 | -324.5 | 566.96 | 293.52 | -139.24 | Upgrade
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| Free Cash Flow | 178.64 | 402.63 | 794.13 | 82.17 | -240.22 | Upgrade
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| Free Cash Flow Growth | -55.63% | -49.30% | 866.43% | - | - | Upgrade
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| Free Cash Flow Margin | 8.16% | 17.09% | 24.33% | 2.55% | -9.27% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 2.51 | 4.93 | 0.51 | -1.50 | Upgrade
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| Cash Interest Paid | 7.18 | 13.47 | 13.54 | 9.03 | 5.6 | Upgrade
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| Cash Income Tax Paid | 111.01 | 116.46 | 206.4 | 56.92 | 42.22 | Upgrade
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| Levered Free Cash Flow | 75.15 | 312.16 | 486.11 | -17.55 | -189.15 | Upgrade
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| Unlevered Free Cash Flow | 79.56 | 320.52 | 494.66 | -11.9 | -185.66 | Upgrade
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| Change in Net Working Capital | 133.68 | 28.32 | 6.21 | 131.77 | 71.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.