Shun On Electronic Co., Ltd. (TPE:6283)
Taiwan
· Delayed Price · Currency is TWD 23.05
+0.95 (4.30%)
Apr 25, 2025, 12:40 PM CST
Shun On Electronic 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 | 112.67 | -175.06 | -90.65 | -59.37 | -36.77 | Upgrade
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| Depreciation & Amortization | 82.49 | 101.89 | 95.05 | 203.36 | 133.39 | Upgrade
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| Other Amortization | 10.59 | 11.57 | 0.82 | 0.27 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -189.1 | 13.74 | -0.78 | -173.02 | -39.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 40.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4.43 | 2.77 | -0.82 | -6.78 | Upgrade
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| Stock-Based Compensation | - | - | - | -3.46 | -1.6 | Upgrade
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| Provision & Write-off of Bad Debts | -8.92 | 42.27 | 26.72 | 2.12 | 4.77 | Upgrade
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| Other Operating Activities | 38.65 | -28.07 | -24.07 | -155.15 | -87.13 | Upgrade
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| Change in Accounts Receivable | -254.18 | 85.49 | -73.78 | -5.99 | -207.55 | Upgrade
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| Change in Inventory | 93.41 | 37.07 | -63.44 | -99.33 | -54.46 | Upgrade
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| Change in Accounts Payable | 23.75 | -86.94 | 40.41 | 47.91 | 140.59 | Upgrade
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| Change in Other Net Operating Assets | 49.28 | -6.11 | 14.39 | 57.56 | 57.22 | Upgrade
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| Operating Cash Flow | -34.37 | 40.52 | -72.57 | -185.91 | -96.62 | Upgrade
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| Capital Expenditures | -50.99 | -21.55 | -159.83 | -151.7 | -171.96 | Upgrade
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| Sale of Property, Plant & Equipment | 353.86 | 19.24 | 2.72 | 0.16 | 0.9 | Upgrade
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| Cash Acquisitions | -74.3 | - | - | - | -294.25 | Upgrade
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| Divestitures | - | - | - | -28.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.23 | -19.73 | -4.19 | Upgrade
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| Investment in Securities | -12.51 | 100 | 238.22 | 30.75 | 172.01 | Upgrade
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| Other Investing Activities | -0.18 | 0.03 | 27.57 | 20.36 | 15.97 | Upgrade
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| Investing Cash Flow | 215.88 | 97.72 | 95.44 | -148.57 | -184.87 | Upgrade
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| Short-Term Debt Issued | - | 258 | 50 | - | 149.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 326.09 | 147.4 | Upgrade
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| Total Debt Issued | - | 258 | 50 | 326.09 | 296.5 | Upgrade
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| Short-Term Debt Repaid | -117 | -110 | -50 | -49.57 | - | Upgrade
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| Long-Term Debt Repaid | -185.98 | -159.1 | -78 | -143.17 | -32.16 | Upgrade
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| Total Debt Repaid | -302.98 | -269.1 | -128 | -192.74 | -32.16 | Upgrade
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| Net Debt Issued (Repaid) | -302.98 | -11.1 | -78 | 133.35 | 264.34 | Upgrade
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| Repurchase of Common Stock | - | - | - | -50.68 | -4.89 | Upgrade
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| Other Financing Activities | -4.6 | -0.01 | 39.22 | 49.96 | 5.88 | Upgrade
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| Financing Cash Flow | -307.58 | -11.1 | -38.78 | 132.62 | 265.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.83 | -16.57 | 6.05 | 23.14 | -15.56 | Upgrade
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| Net Cash Flow | -75.24 | 110.57 | -9.85 | -178.72 | -31.71 | Upgrade
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| Free Cash Flow | -85.35 | 18.97 | -232.4 | -337.61 | -268.58 | Upgrade
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| Free Cash Flow Margin | -5.29% | 1.47% | -13.43% | -13.28% | -16.03% | Upgrade
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| Free Cash Flow Per Share | -0.58 | 0.13 | -1.59 | -2.30 | -1.82 | Upgrade
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| Cash Interest Paid | 3.26 | 2.18 | 2.32 | 4.25 | 2.58 | Upgrade
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| Cash Income Tax Paid | 2.86 | 5.89 | 18.62 | -5.18 | 23.82 | Upgrade
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| Levered Free Cash Flow | -140.79 | 71.74 | -373.91 | -333.46 | -257.75 | Upgrade
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| Unlevered Free Cash Flow | -137.77 | 75.75 | -370.26 | -328.57 | -254.94 | Upgrade
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| Change in Net Working Capital | 129.28 | -105.71 | 177.76 | 110.46 | 96.89 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.