SINBON Electronics Co., Ltd. (TPE: 3023)
Taiwan
· Delayed Price · Currency is TWD 258.00
-2.50 (-0.96%)
Nov 21, 2024, 1:30 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 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 | 3,396 | 3,284 | 2,881 | 2,332 | 2,114 | 1,719 | Upgrade
|
| Depreciation & Amortization | 654.59 | 557.61 | 526.06 | 484.17 | 359.82 | 333.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.92 | 3.54 | -0.6 | -9.77 | 5.88 | -28.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -331.04 | -2.37 | -47.25 | -97.79 | -12.84 | 1.36 | Upgrade
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| Loss (Gain) on Equity Investments | -184.19 | -145.46 | -122.15 | -130.47 | -128.83 | -83.8 | Upgrade
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| Provision & Write-off of Bad Debts | 30.2 | 751.38 | 76.39 | 1.79 | 0.1 | 0.67 | Upgrade
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| Other Operating Activities | 64 | -87.46 | 417.95 | 115.64 | 48 | -48.32 | Upgrade
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| Change in Accounts Receivable | -709.58 | 224.73 | -1,245 | 399.2 | -2,303 | 88.39 | Upgrade
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| Change in Inventory | 3,400 | 1,930 | -2,077 | -4,014 | -1,665 | -880.47 | Upgrade
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| Change in Accounts Payable | 695.59 | -2,109 | 2,155 | 883.36 | 1,416 | 215.13 | Upgrade
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| Change in Unearned Revenue | -3,748 | 247.13 | 162.55 | 1,148 | 712.99 | 636.32 | Upgrade
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| Change in Other Net Operating Assets | -321.03 | 527.79 | -240.68 | 234.52 | 1.24 | 31.55 | Upgrade
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| Operating Cash Flow | 2,950 | 5,194 | 2,486 | 1,345 | 547.69 | 1,984 | Upgrade
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| Operating Cash Flow Growth | -49.58% | 108.91% | 84.79% | 145.67% | -72.40% | 477.57% | Upgrade
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| Capital Expenditures | -746.8 | -603.67 | -472.66 | -541.35 | -658.69 | -445.12 | Upgrade
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| Sale of Property, Plant & Equipment | 46.76 | 32.92 | 21.99 | 150.12 | 8.49 | 65.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -24.02 | Upgrade
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| Divestitures | - | - | - | - | -0.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.94 | 3.41 | 7.99 | 22.67 | 6.81 | 3.22 | Upgrade
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| Investment in Securities | -51.92 | -144.04 | -38.26 | 41.99 | -160.82 | 9.71 | Upgrade
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| Other Investing Activities | 261.55 | 208.95 | -156.68 | -147.79 | -99.8 | -237.44 | Upgrade
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| Investing Cash Flow | -487.47 | -502.43 | -637.62 | -474.36 | -904.24 | -628.17 | Upgrade
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| Short-Term Debt Issued | - | - | 99.96 | 296.22 | 333.1 | 848.85 | Upgrade
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| Long-Term Debt Issued | - | - | 1,045 | 0.27 | 1,699 | - | Upgrade
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| Total Debt Issued | - | - | 1,145 | 296.49 | 2,032 | 848.85 | Upgrade
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| Short-Term Debt Repaid | - | -905.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -111.88 | -387.46 | -123.94 | -74.13 | -75.48 | Upgrade
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| Total Debt Repaid | -455.4 | -1,017 | -387.46 | -123.94 | -74.13 | -75.48 | Upgrade
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| Net Debt Issued (Repaid) | -455.4 | -1,017 | 757.54 | 172.56 | 1,958 | 773.37 | Upgrade
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| Common Dividends Paid | -2,304 | -2,031 | -1,641 | -1,468 | -1,234 | -1,027 | Upgrade
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| Other Financing Activities | 117.86 | -790.23 | -80.98 | 50.52 | 468.95 | 25.94 | Upgrade
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| Financing Cash Flow | -2,642 | -3,839 | -964.3 | -1,244 | 1,193 | -227.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.62 | -195.06 | 215.46 | -68.27 | 34.49 | -174.82 | Upgrade
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| Net Cash Flow | -69.26 | 658.32 | 1,100 | -441.56 | 871.19 | 954.17 | Upgrade
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| Free Cash Flow | 2,204 | 4,591 | 2,014 | 804.14 | -111 | 1,539 | Upgrade
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| Free Cash Flow Growth | -59.47% | 127.97% | 150.42% | - | - | 9359.55% | Upgrade
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| Free Cash Flow Margin | 6.86% | 14.01% | 6.59% | 3.15% | -0.51% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 9.06 | 18.89 | 8.29 | 3.36 | -0.48 | 6.61 | Upgrade
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| Cash Interest Paid | 45.12 | 86.04 | 70.98 | 62.44 | 42.56 | 41.07 | Upgrade
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| Cash Income Tax Paid | 829.9 | 737.29 | 557.49 | 600.58 | 572.32 | 506.5 | Upgrade
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| Levered Free Cash Flow | 1,438 | 3,696 | 1,064 | 217.28 | -624.17 | 1,072 | Upgrade
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| Unlevered Free Cash Flow | 1,475 | 3,760 | 1,116 | 266.62 | -593.47 | 1,102 | Upgrade
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| Change in Net Working Capital | 611.62 | -1,679 | 1,024 | 1,441 | 1,957 | -28.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.