Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan
· Delayed Price · Currency is TWD 32.65
-0.05 (-0.15%)
Apr 30, 2025, 1:30 PM CST
TPE:4560 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 138.68 | 72.1 | 252.07 | 200.88 | 76.2 | Upgrade
|
| Depreciation & Amortization | 68.12 | 61.22 | 59 | 59.54 | 61.46 | Upgrade
|
| Other Amortization | 6.09 | 4.45 | 5.25 | 3.92 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.91 | 4.77 | 3.22 | 5.94 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.98 | 5.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.97 | 10.43 | 29.13 | 17.92 | 9.32 | Upgrade
|
| Other Operating Activities | -7.19 | -23.88 | 6.22 | -14.23 | 9.39 | Upgrade
|
| Change in Accounts Receivable | -63.2 | 62.28 | 144.22 | 9.87 | 31.56 | Upgrade
|
| Change in Inventory | 35.57 | 23.46 | -53.57 | -77.19 | -58.63 | Upgrade
|
| Change in Accounts Payable | 30.66 | 9.6 | -56.43 | 17.01 | 25.09 | Upgrade
|
| Change in Other Net Operating Assets | -5.4 | 19.56 | 24.64 | -81.19 | 100.9 | Upgrade
|
| Operating Cash Flow | 201.28 | 243.98 | 413.74 | 143.45 | 262.95 | Upgrade
|
| Operating Cash Flow Growth | -17.50% | -41.03% | 188.43% | -45.45% | -35.01% | Upgrade
|
| Capital Expenditures | -71.4 | -48.03 | -110.2 | -53.45 | -37.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 0.44 | 0.79 | 1.65 | 2.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.93 | -5.58 | -8.01 | -2.5 | -8.51 | Upgrade
|
| Investment in Securities | - | - | - | - | -105.48 | Upgrade
|
| Other Investing Activities | -8.27 | 48.81 | 29.78 | 6.26 | 2.48 | Upgrade
|
| Investing Cash Flow | -92.23 | -4.36 | -87.64 | -48.04 | -146.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 398.57 | Upgrade
|
| Total Debt Issued | - | - | - | - | 398.57 | Upgrade
|
| Short-Term Debt Repaid | -85.88 | -33.81 | -94.75 | -146.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -161.3 | -15.25 | Upgrade
|
| Total Debt Repaid | -85.88 | -33.81 | -94.75 | -307.43 | -15.25 | Upgrade
|
| Net Debt Issued (Repaid) | -85.88 | -33.81 | -94.75 | -307.43 | 383.31 | Upgrade
|
| Common Dividends Paid | -68.1 | -149.81 | -122.58 | -68.06 | -270.59 | Upgrade
|
| Financing Cash Flow | -153.97 | -183.63 | -217.33 | -375.49 | 112.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.47 | -6.7 | 9.12 | -5.26 | -2.48 | Upgrade
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| Net Cash Flow | -25.45 | 49.3 | 117.89 | -285.34 | 226.28 | Upgrade
|
| Free Cash Flow | 129.87 | 195.96 | 303.54 | 90 | 225.35 | Upgrade
|
| Free Cash Flow Growth | -33.72% | -35.44% | 237.28% | -60.06% | -25.45% | Upgrade
|
| Free Cash Flow Margin | 8.08% | 15.80% | 17.24% | 5.22% | 17.92% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 2.88 | 4.45 | 1.31 | 3.30 | Upgrade
|
| Cash Interest Paid | 10.15 | 13.51 | 8.45 | 3.94 | 3.93 | Upgrade
|
| Cash Income Tax Paid | 39.53 | 45.92 | 62.02 | 59.78 | 36.86 | Upgrade
|
| Levered Free Cash Flow | 74.28 | 233.14 | 249.44 | 53.23 | 109.23 | Upgrade
|
| Unlevered Free Cash Flow | 80.62 | 241.58 | 254.69 | 56.13 | 116.83 | Upgrade
|
| Change in Net Working Capital | 4.64 | -190.91 | -118.44 | 103.32 | -15.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.