Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan
· Delayed Price · Currency is TWD 145.50
-2.50 (-1.69%)
Jun 6, 2025, 1:30 PM CST
Sixxon Tech. 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 230.08 | 245.13 | 94.62 | 293.01 | 301.59 | 136.86 | Upgrade
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| Depreciation & Amortization | 194.35 | 185.31 | 167.23 | 143.74 | 138.9 | 140.21 | Upgrade
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| Other Amortization | 1.56 | 1.62 | 2.07 | 2.33 | 2.98 | 3.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.42 | -5.13 | -3.99 | -1.71 | -1.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 2.73 | 1.11 | -17.11 | -0.75 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.34 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.78 | -2.93 | 3.24 | -1.68 | -1.49 | -9.22 | Upgrade
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| Other Operating Activities | 6.98 | 1.11 | -2.18 | -3.08 | -0.93 | 0.85 | Upgrade
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| Change in Accounts Receivable | -86.87 | -59.84 | -39.96 | 14.93 | 101.78 | -0.66 | Upgrade
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| Change in Inventory | -94.57 | -79.28 | 56.87 | -59.56 | -14.62 | 33.11 | Upgrade
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| Change in Accounts Payable | 63.11 | 64.37 | -18.93 | -6.58 | 3.88 | -6.14 | Upgrade
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| Change in Other Net Operating Assets | -6.13 | -7.59 | -4.09 | -3.56 | 15.92 | 27.66 | Upgrade
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| Operating Cash Flow | 310.59 | 346.42 | 249.96 | 383.73 | 545.55 | 324.29 | Upgrade
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| Operating Cash Flow Growth | 0.48% | 38.59% | -34.86% | -29.66% | 68.23% | 20.23% | Upgrade
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| Capital Expenditures | -564.5 | -438.2 | -140.56 | -147.28 | -94.86 | -118.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 0.74 | 5.24 | 42.18 | 2.35 | 1.95 | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -1.79 | -1.25 | -1.24 | -1.43 | -1.42 | Upgrade
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| Investment in Securities | 82.16 | 50.98 | -97.16 | -92.13 | - | - | Upgrade
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| Other Investing Activities | -0.57 | -0.63 | 3.37 | -1.34 | -5.33 | 0.31 | Upgrade
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| Investing Cash Flow | -484.02 | -388.9 | -230.37 | -199.81 | -99.26 | -117.28 | Upgrade
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| Total Debt Issued | 519.85 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.66 | -0.22 | - | - | - | Upgrade
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| Total Debt Repaid | -0.67 | -0.66 | -0.22 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 519.18 | -0.66 | -0.22 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 337.24 | - | - | - | Upgrade
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| Common Dividends Paid | -139.5 | -139.5 | -151.25 | -173.25 | -82.5 | - | Upgrade
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| Other Financing Activities | - | 1.8 | - | - | - | - | Upgrade
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| Financing Cash Flow | 379.68 | -138.36 | 185.77 | -173.25 | -82.5 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 5.78 | -26.07 | 12.44 | 22.35 | -84.79 | -7.43 | Upgrade
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| Net Cash Flow | 212.04 | -206.9 | 217.79 | 33.02 | 278.99 | 199.59 | Upgrade
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| Free Cash Flow | -253.91 | -91.78 | 109.39 | 236.45 | 450.69 | 206.18 | Upgrade
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| Free Cash Flow Growth | - | - | -53.73% | -47.54% | 118.59% | - | Upgrade
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| Free Cash Flow Margin | -16.17% | -6.32% | 9.00% | 18.09% | 29.57% | 16.35% | Upgrade
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| Free Cash Flow Per Share | -8.05 | -2.96 | 3.77 | 8.57 | 16.31 | 7.49 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.41 | 1.93 | 0.47 | 0.96 | 0.99 | Upgrade
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| Levered Free Cash Flow | -317.05 | -122.65 | 54.3 | 52.4 | 343.5 | 161 | Upgrade
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| Unlevered Free Cash Flow | -315.54 | -122.63 | 54.31 | 52.4 | 343.5 | 161 | Upgrade
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| Change in Net Working Capital | 20.06 | -71.3 | 10.05 | 61.91 | -113.84 | -42.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.