SINBON Electronics Co., Ltd. (TPE:3023)
Taiwan · Delayed Price · Currency is TWD 226.00
-1.00 (-0.44%)
Aug 26, 2025, 1:35 PM CST
SINBON Electronics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 3,365 | 3,529 | 3,284 | 2,881 | 2,332 | 2,114 | Upgrade |
Depreciation & Amortization | 534.34 | 645.16 | 557.61 | 526.06 | 484.17 | 359.82 | Upgrade |
Loss (Gain) From Sale of Assets | 9.52 | 3.08 | 3.54 | -0.6 | -9.77 | 5.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 12.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -94.12 | -288.61 | -2.37 | -47.25 | -97.79 | -12.84 | Upgrade |
Loss (Gain) on Equity Investments | -210.94 | -200.59 | -145.46 | -122.15 | -130.47 | -128.83 | Upgrade |
Stock-Based Compensation | 1.57 | 1.57 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.48 | 31.99 | 751.38 | 76.39 | 1.79 | 0.1 | Upgrade |
Other Operating Activities | 39.44 | 212.72 | -87.46 | 417.95 | 115.64 | 48 | Upgrade |
Change in Accounts Receivable | 66.34 | -1,796 | 224.73 | -1,245 | 399.2 | -2,303 | Upgrade |
Change in Inventory | 1,575 | 2,891 | 1,930 | -2,077 | -4,014 | -1,665 | Upgrade |
Change in Accounts Payable | 361.76 | 1,117 | -2,109 | 2,155 | 883.36 | 1,416 | Upgrade |
Change in Unearned Revenue | -1,459 | -2,819 | 247.13 | 162.55 | 1,148 | 712.99 | Upgrade |
Change in Other Net Operating Assets | -509.95 | -728.34 | 527.79 | -240.68 | 234.52 | 1.24 | Upgrade |
Operating Cash Flow | 3,675 | 2,599 | 5,194 | 2,486 | 1,345 | 547.69 | Upgrade |
Operating Cash Flow Growth | 26.10% | -49.95% | 108.91% | 84.79% | 145.67% | -72.40% | Upgrade |
Capital Expenditures | -1,007 | -713.12 | -603.67 | -472.66 | -541.35 | -658.69 | Upgrade |
Sale of Property, Plant & Equipment | 59.77 | 28.91 | 32.92 | 21.99 | 150.12 | 8.49 | Upgrade |
Divestitures | - | - | - | - | - | -0.24 | Upgrade |
Sale (Purchase) of Intangibles | -37.37 | -39.43 | 3.41 | 7.99 | 22.67 | 6.81 | Upgrade |
Investment in Securities | 8.11 | -24.41 | -144.04 | -38.26 | 41.99 | -160.82 | Upgrade |
Other Investing Activities | 209.28 | 87.56 | 208.95 | -156.68 | -147.79 | -99.8 | Upgrade |
Investing Cash Flow | -767.57 | -660.47 | -502.43 | -637.62 | -474.36 | -904.24 | Upgrade |
Short-Term Debt Issued | - | 186.01 | - | 99.96 | 296.22 | 333.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,045 | 0.27 | 1,699 | Upgrade |
Total Debt Issued | 186.01 | 186.01 | - | 1,145 | 296.49 | 2,032 | Upgrade |
Short-Term Debt Repaid | - | - | -905.4 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -115.89 | -111.88 | -387.46 | -123.94 | -74.13 | Upgrade |
Total Debt Repaid | 629.99 | -115.89 | -1,017 | -387.46 | -123.94 | -74.13 | Upgrade |
Net Debt Issued (Repaid) | 816 | 70.12 | -1,017 | 757.54 | 172.56 | 1,958 | Upgrade |
Common Dividends Paid | -2,304 | -2,304 | -2,031 | -1,641 | -1,468 | -1,234 | Upgrade |
Other Financing Activities | 83.19 | -1.13 | -790.23 | -80.98 | 50.52 | 468.95 | Upgrade |
Financing Cash Flow | -1,405 | -2,235 | -3,839 | -964.3 | -1,244 | 1,193 | Upgrade |
Foreign Exchange Rate Adjustments | -808.07 | 360.79 | -195.06 | 215.46 | -68.27 | 34.49 | Upgrade |
Net Cash Flow | 694.43 | 64.48 | 658.32 | 1,100 | -441.56 | 871.19 | Upgrade |
Free Cash Flow | 2,668 | 1,886 | 4,591 | 2,014 | 804.14 | -111 | Upgrade |
Free Cash Flow Growth | 13.28% | -58.91% | 127.97% | 150.42% | - | - | Upgrade |
Free Cash Flow Margin | 8.17% | 5.70% | 14.01% | 6.59% | 3.15% | -0.51% | Upgrade |
Free Cash Flow Per Share | 10.96 | 7.75 | 18.89 | 8.29 | 3.36 | -0.48 | Upgrade |
Cash Interest Paid | 42.53 | 41.69 | 86.04 | 70.98 | 62.44 | 42.56 | Upgrade |
Cash Income Tax Paid | 935.27 | 818.62 | 737.29 | 557.49 | 600.58 | 572.32 | Upgrade |
Levered Free Cash Flow | 1,748 | 943.61 | 3,696 | 1,064 | 217.28 | -624.17 | Upgrade |
Unlevered Free Cash Flow | 1,784 | 979.02 | 3,760 | 1,116 | 266.62 | -593.47 | Upgrade |
Change in Working Capital | 34.41 | -1,335 | 820.55 | -1,245 | -1,350 | -1,838 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.