Sino Horizon Holdings Limited (TPE: 2923)
Taiwan
· Delayed Price · Currency is TWD 26.55
-0.15 (-0.56%)
Dec 30, 2024, 1:24 PM CST
Sino Horizon Holdings 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 | 715.23 | 565.35 | 592.8 | 1,171 | 1,177 | 8,209 | Upgrade
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| Depreciation & Amortization | 69.02 | 67.29 | 62.85 | 70.88 | 74.79 | 72.73 | Upgrade
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| Other Amortization | 3.01 | 3.07 | 3.09 | 2.47 | 1.7 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.65 | -0.21 | -0.04 | 3.24 | 6.4 | -9,591 | Upgrade
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| Asset Writedown & Restructuring Costs | 428.64 | 160.74 | 1,435 | 187 | 1,460 | 2,729 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.91 | 215.25 | 601.45 | 199.66 | 651.2 | -255.39 | Upgrade
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| Provision & Write-off of Bad Debts | -90.78 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 342.07 | -515.35 | -452.15 | -1,925 | -1,630 | -13,281 | Upgrade
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| Change in Accounts Receivable | -51.9 | 43.1 | -65.59 | -37.06 | -67.07 | -28.99 | Upgrade
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| Change in Inventory | 922.84 | 1,125 | 87.55 | -6,754 | 3,625 | -1,704 | Upgrade
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| Change in Accounts Payable | -137.76 | 448.24 | -264.56 | 1.23 | 340.55 | -225.71 | Upgrade
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| Change in Unearned Revenue | -4,794 | 1,459 | 113.92 | 4,997 | -5,198 | 4,315 | Upgrade
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| Change in Other Net Operating Assets | -5,666 | -3,248 | -176.59 | 205.91 | 1,234 | -2,013 | Upgrade
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| Operating Cash Flow | -8,253 | 322.99 | 1,937 | -1,878 | 1,676 | -2,130 | Upgrade
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| Operating Cash Flow Growth | - | -83.33% | - | - | - | - | Upgrade
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| Capital Expenditures | 2,283 | -182.58 | -64.75 | -25.83 | -12.63 | -27.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.43 | 0.16 | - | 0.08 | 1.51 | Upgrade
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| Divestitures | - | - | - | - | - | 18,405 | Upgrade
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| Investment in Securities | 191.07 | 1,121 | 5,498 | 11,009 | 676.65 | -19,785 | Upgrade
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| Other Investing Activities | 95.41 | 535.92 | 478.1 | 804.56 | 1,252 | 605.61 | Upgrade
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| Investing Cash Flow | -9,058 | -10,153 | 5,778 | 11,779 | -2,312 | -823.86 | Upgrade
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| Short-Term Debt Issued | - | 6,893 | - | - | 585.26 | - | Upgrade
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| Long-Term Debt Issued | - | 8,210 | 31,421 | 6,817 | 17,980 | 23,845 | Upgrade
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| Total Debt Issued | 27,396 | 15,102 | 31,421 | 6,817 | 18,565 | 23,845 | Upgrade
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| Short-Term Debt Repaid | - | -1,456 | -148.13 | -519.82 | - | -40.08 | Upgrade
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| Long-Term Debt Repaid | - | -5,660 | -33,138 | -13,882 | -15,402 | -14,720 | Upgrade
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| Total Debt Repaid | -6,425 | -7,116 | -33,286 | -14,402 | -15,402 | -14,760 | Upgrade
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| Net Debt Issued (Repaid) | 20,971 | 7,986 | -1,865 | -7,585 | 3,163 | 9,085 | Upgrade
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| Common Dividends Paid | -348.06 | -1,044 | -2,088 | -2,088 | -3,881 | -1,253 | Upgrade
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| Other Financing Activities | -97.36 | 952 | - | - | - | - | Upgrade
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| Financing Cash Flow | 20,525 | 7,894 | -3,953 | -9,673 | -717.64 | 7,832 | Upgrade
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| Foreign Exchange Rate Adjustments | 306.43 | -168.35 | 90.71 | -50.95 | -44.24 | -317.33 | Upgrade
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| Net Cash Flow | 3,521 | -2,105 | 3,853 | 177.04 | -1,398 | 4,561 | Upgrade
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| Free Cash Flow | -5,970 | 140.41 | 1,873 | -1,904 | 1,663 | -2,158 | Upgrade
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| Free Cash Flow Growth | - | -92.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -50.06% | 1.20% | 20.31% | -39.63% | 12.39% | -37.61% | Upgrade
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| Free Cash Flow Per Share | -3.43 | 0.08 | 1.07 | -1.09 | 0.95 | -1.23 | Upgrade
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| Cash Interest Paid | 2,729 | 2,487 | 1,709 | 1,424 | 1,291 | 2,067 | Upgrade
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| Cash Income Tax Paid | 2,274 | 3,018 | 1,123 | 1,023 | 1,530 | 2,614 | Upgrade
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| Levered Free Cash Flow | -3,749 | 3,844 | 5,938 | -3,860 | -3,229 | 16,063 | Upgrade
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| Unlevered Free Cash Flow | -2,491 | 4,788 | 6,339 | -3,574 | -2,752 | 16,665 | Upgrade
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| Change in Net Working Capital | 8,836 | -1,207 | -3,294 | 4,879 | 5,791 | -15,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.