SINBON Electronics Co., Ltd. (TPE:3023)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
243.50
-0.50 (-0.20%)
Aug 1, 2025, 2:36 PM CST

United States Steel Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,3653,5293,2842,8812,3322,114
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Depreciation & Amortization
534.34645.16557.61526.06484.17359.82
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Loss (Gain) From Sale of Assets
9.523.083.54-0.6-9.775.88
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Asset Writedown & Restructuring Costs
--12.6---
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Loss (Gain) From Sale of Investments
-94.12-288.61-2.37-47.25-97.79-12.84
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Loss (Gain) on Equity Investments
-210.94-200.59-145.46-122.15-130.47-128.83
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Stock-Based Compensation
1.571.57----
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Provision & Write-off of Bad Debts
-4.4831.99751.3876.391.790.1
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Other Operating Activities
39.44212.72-87.46417.95115.6448
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Change in Accounts Receivable
66.34-1,796224.73-1,245399.2-2,303
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Change in Inventory
1,5752,8911,930-2,077-4,014-1,665
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Change in Accounts Payable
361.761,117-2,1092,155883.361,416
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Change in Unearned Revenue
-1,459-2,819247.13162.551,148712.99
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Change in Other Net Operating Assets
-509.95-728.34527.79-240.68234.521.24
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Operating Cash Flow
3,6752,5995,1942,4861,345547.69
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Operating Cash Flow Growth
26.10%-49.95%108.91%84.79%145.67%-72.40%
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Capital Expenditures
-1,007-713.12-603.67-472.66-541.35-658.69
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Sale of Property, Plant & Equipment
59.7728.9132.9221.99150.128.49
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Divestitures
------0.24
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Sale (Purchase) of Intangibles
-37.37-39.433.417.9922.676.81
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Investment in Securities
8.11-24.41-144.04-38.2641.99-160.82
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Other Investing Activities
209.2887.56208.95-156.68-147.79-99.8
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Investing Cash Flow
-767.57-660.47-502.43-637.62-474.36-904.24
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Short-Term Debt Issued
-186.01-99.96296.22333.1
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Long-Term Debt Issued
---1,0450.271,699
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Total Debt Issued
186.01186.01-1,145296.492,032
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Short-Term Debt Repaid
---905.4---
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Long-Term Debt Repaid
--115.89-111.88-387.46-123.94-74.13
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Total Debt Repaid
629.99-115.89-1,017-387.46-123.94-74.13
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Net Debt Issued (Repaid)
81670.12-1,017757.54172.561,958
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Common Dividends Paid
-2,304-2,304-2,031-1,641-1,468-1,234
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Other Financing Activities
83.19-1.13-790.23-80.9850.52468.95
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Financing Cash Flow
-1,405-2,235-3,839-964.3-1,2441,193
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Foreign Exchange Rate Adjustments
-808.07360.79-195.06215.46-68.2734.49
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Net Cash Flow
694.4364.48658.321,100-441.56871.19
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Free Cash Flow
2,6681,8864,5912,014804.14-111
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Free Cash Flow Growth
13.28%-58.91%127.97%150.42%--
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Free Cash Flow Margin
8.17%5.70%14.01%6.59%3.15%-0.51%
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Free Cash Flow Per Share
10.977.7518.898.293.36-0.48
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Cash Interest Paid
42.5341.6986.0470.9862.4442.56
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Cash Income Tax Paid
935.27818.62737.29557.49600.58572.32
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Levered Free Cash Flow
1,656943.613,6961,064217.28-624.17
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Unlevered Free Cash Flow
1,692979.023,7601,116266.62-593.47
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Change in Net Working Capital
69.111,139-1,6791,0241,4411,957
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.