Sino Horizon Holdings Limited (TPE:2923)
Taiwan
· Delayed Price · Currency is TWD 23.05
-0.20 (-0.86%)
Jun 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -146.11 | 759.3 | 565.35 | 592.8 | 1,171 | 1,177 | Upgrade
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| Depreciation & Amortization | 70.62 | 70.74 | 67.29 | 62.85 | 70.88 | 74.79 | Upgrade
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| Other Amortization | 2.89 | 2.94 | 3.07 | 3.09 | 2.47 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.46 | -0.21 | -0.04 | 3.24 | 6.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 929.79 | 929.79 | 160.74 | 1,435 | 187 | 1,460 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,041 | -1,491 | 86.36 | 601.45 | 199.66 | 651.2 | Upgrade
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| Provision & Write-off of Bad Debts | 69.08 | 14.2 | 128.89 | - | - | - | Upgrade
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| Other Operating Activities | -1,335 | -409.65 | -515.35 | -452.15 | -1,925 | -1,630 | Upgrade
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| Change in Accounts Receivable | 49.77 | 33.61 | 43.1 | -65.59 | -37.06 | -67.07 | Upgrade
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| Change in Inventory | -831.75 | -189.68 | 1,125 | 87.55 | -6,754 | 3,625 | Upgrade
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| Change in Accounts Payable | -166.98 | -78.16 | 448.24 | -264.56 | 1.23 | 340.55 | Upgrade
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| Change in Unearned Revenue | -454.88 | -2,911 | 1,532 | 113.92 | 4,997 | -5,198 | Upgrade
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| Change in Other Net Operating Assets | -1,361 | -2,070 | -3,322 | -176.59 | 205.91 | 1,234 | Upgrade
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| Operating Cash Flow | -4,215 | -5,339 | 322.99 | 1,937 | -1,878 | 1,676 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.33% | - | - | - | Upgrade
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| Capital Expenditures | 17.82 | -9.29 | -182.58 | -64.75 | -25.83 | -12.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.56 | 0.43 | 0.16 | - | 0.08 | Upgrade
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| Investment in Securities | -4,058 | -3,512 | 1,121 | 5,498 | 11,009 | 676.65 | Upgrade
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| Other Investing Activities | 548.97 | 530.14 | 535.92 | 478.1 | 804.56 | 1,252 | Upgrade
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| Investing Cash Flow | -3,543 | -3,042 | -10,153 | 5,778 | 11,779 | -2,312 | Upgrade
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| Short-Term Debt Issued | - | 8,857 | 6,893 | - | - | 585.26 | Upgrade
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| Long-Term Debt Issued | - | 12,138 | 8,210 | 31,421 | 6,817 | 17,980 | Upgrade
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| Total Debt Issued | 27,639 | 20,995 | 15,102 | 31,421 | 6,817 | 18,565 | Upgrade
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| Short-Term Debt Repaid | - | -4,336 | -1,456 | -148.13 | -519.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,479 | -5,660 | -33,138 | -13,882 | -15,402 | Upgrade
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| Total Debt Repaid | -21,994 | -13,815 | -7,116 | -33,286 | -14,402 | -15,402 | Upgrade
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| Net Debt Issued (Repaid) | 5,645 | 7,180 | 7,986 | -1,865 | -7,585 | 3,163 | Upgrade
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| Common Dividends Paid | -348.06 | -348.06 | -1,044 | -2,088 | -2,088 | -3,881 | Upgrade
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| Other Financing Activities | -97.36 | -97.36 | 952 | - | - | - | Upgrade
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| Financing Cash Flow | 5,200 | 6,735 | 7,894 | -3,953 | -9,673 | -717.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 274.26 | 294.9 | -168.35 | 90.71 | -50.95 | -44.24 | Upgrade
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| Net Cash Flow | -2,284 | -1,352 | -2,105 | 3,853 | 177.04 | -1,398 | Upgrade
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| Free Cash Flow | -4,197 | -5,348 | 140.41 | 1,873 | -1,904 | 1,663 | Upgrade
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| Free Cash Flow Growth | - | - | -92.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | -80.68% | -62.45% | 1.20% | 20.31% | -39.63% | 12.39% | Upgrade
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| Free Cash Flow Per Share | -2.41 | -3.07 | 0.08 | 1.07 | -1.09 | 0.95 | Upgrade
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| Cash Interest Paid | 2,753 | 2,776 | 2,487 | 1,709 | 1,424 | 1,291 | Upgrade
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| Cash Income Tax Paid | 1,254 | 1,937 | 3,018 | 1,123 | 1,023 | 1,530 | Upgrade
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| Levered Free Cash Flow | -6,329 | -8,051 | 3,721 | 5,938 | -3,860 | -3,229 | Upgrade
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| Unlevered Free Cash Flow | -5,072 | -6,782 | 4,665 | 6,339 | -3,574 | -2,752 | Upgrade
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| Change in Net Working Capital | 6,666 | 9,662 | -1,084 | -3,294 | 4,879 | 5,791 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.