Sweeten Real Estate Development Co.,Ltd. (TPE: 5525)
Taiwan
· Delayed Price · Currency is TWD 33.45
+0.25 (0.75%)
Sep 12, 2024, 10:36 AM CST
Sweeten Real Estate Development Co.,Ltd. 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 | Jun '24 Jun 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 | 880.57 | 677.69 | 609.78 | -49.88 | 44.4 | 392.73 | Upgrade
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| Depreciation & Amortization | 108.62 | 106.32 | 106.77 | 106.85 | 116.03 | 116.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | - | 0.24 | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.09 | 0.07 | 0.6 | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.14 | - | - | - | Upgrade
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| Other Operating Activities | 64.95 | 138.43 | 67.13 | -119.76 | -53.84 | -27.02 | Upgrade
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| Change in Accounts Receivable | -454.98 | 33.3 | -19.8 | -51.33 | 257.65 | 4.73 | Upgrade
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| Change in Inventory | 68.41 | -140.21 | 1,607 | -2,439 | -5,200 | -754.53 | Upgrade
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| Change in Accounts Payable | -88.41 | 110.16 | -69.39 | 254.74 | -42.66 | -195.93 | Upgrade
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| Change in Unearned Revenue | -64.3 | -75.87 | -313.6 | 969.36 | 493.98 | 447.11 | Upgrade
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| Change in Other Net Operating Assets | 125.81 | 142.95 | 649.65 | -250.14 | 267.6 | -716.59 | Upgrade
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| Operating Cash Flow | 640.71 | 992.86 | 2,637 | -1,578 | -4,117 | -732.94 | Upgrade
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| Operating Cash Flow Growth | - | -62.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.14 | -3.83 | -2.26 | -2.87 | -5.04 | -6.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -1.37 | -2.15 | -0.52 | -0.25 | -0.33 | Upgrade
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| Investment in Securities | - | - | 0.12 | - | - | -0.43 | Upgrade
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| Other Investing Activities | 0.04 | -0.04 | -0.01 | 0.01 | -0.16 | 47.17 | Upgrade
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| Investing Cash Flow | -7.74 | -7.54 | -6.67 | -6.3 | -8.77 | 36 | Upgrade
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| Short-Term Debt Issued | - | - | 235.52 | 1,693 | 3,747 | 1,756 | Upgrade
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| Long-Term Debt Issued | - | 955 | 13.29 | - | - | - | Upgrade
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| Total Debt Issued | 651.61 | 955 | 248.81 | 1,693 | 3,747 | 1,756 | Upgrade
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| Short-Term Debt Repaid | - | -1,665 | -2,432 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.83 | -48.12 | -39.6 | -51.84 | -67.69 | Upgrade
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| Total Debt Repaid | -1,131 | -1,706 | -2,480 | -39.6 | -51.84 | -67.69 | Upgrade
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| Net Debt Issued (Repaid) | -479.81 | -751.34 | -2,231 | 1,653 | 3,695 | 1,688 | Upgrade
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| Common Dividends Paid | -383.39 | -383.39 | -76.68 | -127.8 | -118.33 | -430.3 | Upgrade
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| Other Financing Activities | -3.87 | -35.24 | -66.45 | 3.96 | 0.88 | 12.2 | Upgrade
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| Financing Cash Flow | -867.07 | -1,170 | -2,375 | 1,529 | 3,577 | 1,270 | Upgrade
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| Net Cash Flow | -234.1 | -184.65 | 255.42 | -55.29 | -548.09 | 573.42 | Upgrade
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| Free Cash Flow | 637.57 | 989.03 | 2,634 | -1,581 | -4,122 | -739.5 | Upgrade
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| Free Cash Flow Growth | - | -62.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.18% | 19.70% | 48.72% | -203.32% | -412.00% | -28.57% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 3.44 | 9.17 | -5.51 | -14.35 | -2.57 | Upgrade
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| Cash Interest Paid | 24.03 | 18 | 49.29 | 65.52 | 29.66 | 39.01 | Upgrade
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| Cash Income Tax Paid | 192.42 | 53.5 | 39.77 | 35.42 | 25.46 | 44.2 | Upgrade
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| Levered Free Cash Flow | 435.19 | 877.58 | 2,911 | -1,536 | -4,971 | -212.55 | Upgrade
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| Unlevered Free Cash Flow | 453.93 | 893.55 | 2,941 | -1,497 | -4,952 | -188.01 | Upgrade
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| Change in Net Working Capital | 367.63 | -242.02 | -2,375 | 1,556 | 5,074 | 565.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.