Sincere Navigation Corporation (TPE: 2605)
Taiwan
· Delayed Price · Currency is TWD 24.95
-0.35 (-1.38%)
Jan 20, 2025, 1:30 PM CST
Sincere Navigation 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 | 1,412 | 444.3 | 197.16 | 704.19 | 141.3 | 88.32 | Upgrade
|
| Depreciation & Amortization | 1,546 | 1,435 | 1,277 | 1,218 | 1,332 | 1,367 | Upgrade
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| Loss (Gain) From Sale of Assets | -282.31 | -144.47 | 0.01 | -7 | 3.52 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.51 | 71.65 | 92.38 | 304.88 | 340.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.52 | 3.85 | 5.53 | 0.48 | - | - | Upgrade
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| Other Operating Activities | -202.93 | 275.17 | 20.55 | 183.93 | 766.02 | 259.74 | Upgrade
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| Change in Accounts Receivable | 54.62 | 126.6 | -281.65 | -152.81 | 290.42 | 0.22 | Upgrade
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| Change in Inventory | 256.04 | 61.33 | 53.23 | -109.51 | 139.94 | 32.91 | Upgrade
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| Change in Accounts Payable | -121.69 | 125.29 | 9.48 | 37.03 | -90.06 | 41.74 | Upgrade
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| Change in Unearned Revenue | -22.47 | 13.48 | -33.49 | -19.2 | 56.53 | 7.96 | Upgrade
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| Change in Other Net Operating Assets | 28.64 | -115.86 | 61.83 | 39.7 | -107.73 | 45.25 | Upgrade
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| Operating Cash Flow | 3,039 | 2,311 | 1,503 | 2,227 | 2,436 | 1,863 | Upgrade
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| Operating Cash Flow Growth | 34.72% | 53.73% | -32.50% | -8.58% | 30.79% | 56.32% | Upgrade
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| Capital Expenditures | -1,884 | -1,355 | -1,129 | -355.93 | -303.16 | -247.11 | Upgrade
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| Sale of Property, Plant & Equipment | 683.57 | 434.66 | - | 327.72 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -1.49 | - | -0.21 | - | - | Upgrade
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| Investment in Securities | 909.37 | -1,672 | -400.34 | -1,644 | - | -1.41 | Upgrade
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| Other Investing Activities | 52.62 | -14.59 | 123.05 | 351.16 | 391.75 | 167.83 | Upgrade
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| Investing Cash Flow | -240.3 | -2,608 | -1,406 | -1,321 | 88.59 | -81.05 | Upgrade
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| Short-Term Debt Issued | - | 1,460 | 745 | 10 | 40 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,294 | - | 1,834 | Upgrade
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| Total Debt Issued | 256.5 | 1,460 | 745 | 1,304 | 40 | 1,834 | Upgrade
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| Long-Term Debt Repaid | - | -744.97 | -2,471 | -1,023 | -931.23 | -1,949 | Upgrade
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| Total Debt Repaid | -1,336 | -744.97 | -2,471 | -1,023 | -931.23 | -1,949 | Upgrade
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| Net Debt Issued (Repaid) | -1,080 | 715.03 | -1,726 | 280.86 | -891.23 | -115.22 | Upgrade
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| Common Dividends Paid | -469.41 | -323.07 | -739.57 | -292.68 | -292.68 | -113.66 | Upgrade
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| Other Financing Activities | -1,948 | -1,989 | -49.76 | 67.89 | -273.35 | -681.88 | Upgrade
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| Financing Cash Flow | -3,497 | -1,597 | -2,515 | 56.07 | -1,457 | -910.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.27 | 74.26 | 788.66 | -205.05 | -347.37 | -226.05 | Upgrade
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| Net Cash Flow | -810.69 | -1,820 | -1,629 | 757.47 | 720.2 | 644.78 | Upgrade
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| Free Cash Flow | 1,155 | 956.31 | 374.67 | 1,871 | 2,133 | 1,616 | Upgrade
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| Free Cash Flow Growth | 401.64% | 155.24% | -79.98% | -12.27% | 32.03% | 1350.19% | Upgrade
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| Free Cash Flow Margin | 24.72% | 22.61% | 9.44% | 43.54% | 54.29% | 39.24% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.63 | 0.64 | 3.20 | 3.64 | 2.76 | Upgrade
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| Cash Interest Paid | 166.84 | 177.97 | 113.2 | 99.69 | 174.95 | 289.59 | Upgrade
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| Cash Income Tax Paid | 48.31 | 7.53 | 93.86 | 0.58 | 0.75 | 93.92 | Upgrade
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| Levered Free Cash Flow | -482.43 | -887.79 | -349.25 | 1,295 | 1,830 | 1,368 | Upgrade
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| Unlevered Free Cash Flow | -374.19 | -778.13 | -276.48 | 1,360 | 1,929 | 1,535 | Upgrade
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| Change in Net Working Capital | 599.94 | 1,123 | 662.35 | 167.02 | -415.39 | -200.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.