Sino Horizon Holdings Limited (TPE:2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.05
-1.00 (-5.25%)
Apr 9, 2025, 1:35 PM CST

Sino Horizon Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
759.3565.35592.81,1711,177
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Depreciation & Amortization
70.7467.2962.8570.8874.79
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Other Amortization
2.943.073.092.471.7
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Loss (Gain) From Sale of Assets
0.46-0.21-0.043.246.4
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Asset Writedown & Restructuring Costs
929.79160.741,4351871,460
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Loss (Gain) From Sale of Investments
-1,49186.36601.45199.66651.2
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Provision & Write-off of Bad Debts
14.2128.89---
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Other Operating Activities
-409.65-515.35-452.15-1,925-1,630
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Change in Accounts Receivable
33.6143.1-65.59-37.06-67.07
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Change in Inventory
-189.681,12587.55-6,7543,625
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Change in Accounts Payable
-78.16448.24-264.561.23340.55
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Change in Unearned Revenue
-2,9111,532113.924,997-5,198
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Change in Other Net Operating Assets
-2,070-3,322-176.59205.911,234
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Operating Cash Flow
-5,339322.991,937-1,8781,676
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Operating Cash Flow Growth
--83.33%---
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Capital Expenditures
-9.29-182.58-64.75-25.83-12.63
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Sale of Property, Plant & Equipment
0.560.430.16-0.08
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Investment in Securities
-3,5121,1215,49811,009676.65
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Other Investing Activities
530.14535.92478.1804.561,252
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Investing Cash Flow
-3,042-10,1535,77811,779-2,312
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Short-Term Debt Issued
8,8576,893--585.26
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Long-Term Debt Issued
12,1388,21031,4216,81717,980
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Total Debt Issued
20,99515,10231,4216,81718,565
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Short-Term Debt Repaid
-4,336-1,456-148.13-519.82-
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Long-Term Debt Repaid
-9,479-5,660-33,138-13,882-15,402
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Total Debt Repaid
-13,815-7,116-33,286-14,402-15,402
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Net Debt Issued (Repaid)
7,1807,986-1,865-7,5853,163
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Common Dividends Paid
-348.06-1,044-2,088-2,088-3,881
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Other Financing Activities
-97.36952---
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Financing Cash Flow
6,7357,894-3,953-9,673-717.64
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Foreign Exchange Rate Adjustments
294.9-168.3590.71-50.95-44.24
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Net Cash Flow
-1,352-2,1053,853177.04-1,398
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Free Cash Flow
-5,348140.411,873-1,9041,663
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Free Cash Flow Growth
--92.50%---
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Free Cash Flow Margin
-62.45%1.20%20.31%-39.63%12.39%
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Free Cash Flow Per Share
-3.070.081.07-1.090.95
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Cash Interest Paid
2,7762,4871,7091,4241,291
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Cash Income Tax Paid
1,9373,0181,1231,0231,530
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Levered Free Cash Flow
-8,0513,7215,938-3,860-3,229
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Unlevered Free Cash Flow
-6,7824,6656,339-3,574-2,752
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Change in Net Working Capital
9,662-1,084-3,2944,8795,791
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.