Symtek Automation Asia Co., Ltd. (TPE: 6438)
Taiwan
· Delayed Price · Currency is TWD 205.00
+4.00 (1.99%)
Jan 20, 2025, 1:30 PM CST
Symtek Automation Asia 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 | Sep '24 Sep 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 | 381.88 | 647.8 | 666.99 | 651.65 | 379.26 | 67.81 | Upgrade
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| Depreciation & Amortization | 79.73 | 86.37 | 75.62 | 38.25 | 36.83 | 39.16 | Upgrade
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| Other Amortization | 6.17 | 5.76 | 4.74 | 19.83 | 24.54 | 24.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.97 | -39.03 | 0.38 | -0.12 | 0.23 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.87 | -0.14 | -1.78 | -0.35 | -78.91 | -28.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 9.05 | Upgrade
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| Stock-Based Compensation | - | 12.65 | - | - | 9.7 | 4.54 | Upgrade
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| Provision & Write-off of Bad Debts | 55.11 | 20.16 | -22.33 | -16.74 | - | 117.71 | Upgrade
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| Other Operating Activities | -90.31 | 101.03 | 169.38 | 46.66 | 82.05 | -22.89 | Upgrade
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| Change in Accounts Receivable | -208.19 | 53.13 | -362.47 | -257.73 | -94.26 | 392.53 | Upgrade
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| Change in Inventory | 621.01 | 633.62 | -956.43 | -341.46 | -465.33 | 328.24 | Upgrade
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| Change in Accounts Payable | 215.13 | -732.13 | 326.3 | 268.42 | 477.67 | -232.32 | Upgrade
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| Change in Unearned Revenue | -119.26 | -240.83 | 169.07 | 175.52 | 233.53 | -80.33 | Upgrade
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| Change in Other Net Operating Assets | -70.98 | 49.39 | -3.46 | 94.43 | 183.2 | -119.81 | Upgrade
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| Operating Cash Flow | 830.44 | 597.78 | 66 | 678.36 | 788.51 | 499.86 | Upgrade
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| Operating Cash Flow Growth | 159.15% | 805.66% | -90.27% | -13.97% | 57.75% | - | Upgrade
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| Capital Expenditures | -762.75 | -333.21 | -805.76 | -7.14 | -25.92 | -396.31 | Upgrade
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| Sale of Property, Plant & Equipment | 95.84 | 96.89 | 0.08 | 0.58 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.1 | -3.64 | -6.46 | -6.88 | -9.59 | -1.15 | Upgrade
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| Investment in Securities | 2.52 | -152.94 | 6.78 | -0.14 | 8.82 | 66.86 | Upgrade
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| Other Investing Activities | 6.13 | -7.02 | -6.97 | -39.45 | -1.5 | 3.88 | Upgrade
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| Investing Cash Flow | -673.35 | -399.91 | -812.34 | -264.97 | -28.1 | -326.73 | Upgrade
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| Short-Term Debt Issued | - | 650 | 500 | 200 | 228.46 | 398.88 | Upgrade
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| Long-Term Debt Issued | - | 757 | 670 | - | - | 938.44 | Upgrade
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| Total Debt Issued | 692.23 | 1,407 | 1,170 | 200 | 228.46 | 1,337 | Upgrade
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| Short-Term Debt Repaid | - | -610 | -440 | -297.73 | -293.78 | -639.33 | Upgrade
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| Long-Term Debt Repaid | - | -234.93 | -53.77 | -37.72 | -137.08 | -474.62 | Upgrade
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| Total Debt Repaid | -609.72 | -844.93 | -493.77 | -335.45 | -430.86 | -1,114 | Upgrade
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| Net Debt Issued (Repaid) | 82.51 | 562.07 | 676.23 | -135.45 | -202.4 | 223.37 | Upgrade
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| Issuance of Common Stock | - | 358.05 | - | 380 | 226.51 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -56.51 | - | Upgrade
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| Common Dividends Paid | -402.5 | -642.89 | -450.17 | -259.29 | -90.45 | -161.84 | Upgrade
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| Other Financing Activities | 78.34 | - | 48.65 | -0.65 | 0.54 | - | Upgrade
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| Financing Cash Flow | -241.66 | 277.24 | 274.71 | -15.39 | -122.31 | 61.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.95 | -15.21 | 11.09 | -4.91 | 11.08 | -10.58 | Upgrade
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| Net Cash Flow | -48.61 | 459.89 | -460.53 | 393.09 | 649.18 | 224.08 | Upgrade
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| Free Cash Flow | 67.7 | 264.57 | -739.76 | 671.22 | 762.59 | 103.54 | Upgrade
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| Free Cash Flow Growth | 156.92% | - | - | -11.98% | 636.50% | - | Upgrade
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| Free Cash Flow Margin | 1.30% | 4.55% | -12.84% | 13.68% | 22.46% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 3.48 | -10.29 | 9.74 | 11.63 | 1.63 | Upgrade
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| Cash Interest Paid | 17.3 | 26.36 | 13.73 | 7.59 | 10.14 | 26.94 | Upgrade
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| Cash Income Tax Paid | 190.68 | 258.31 | 140.75 | 101.21 | 28.85 | 55.29 | Upgrade
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| Levered Free Cash Flow | -180.08 | 150.28 | -902.57 | 473.02 | 615.7 | 195.68 | Upgrade
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| Unlevered Free Cash Flow | -164.38 | 170.54 | -892.96 | 480.05 | 625.4 | 211.97 | Upgrade
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| Change in Net Working Capital | -267.69 | 77.82 | 688.21 | 78.67 | -279.3 | -506.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.