Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan
· Delayed Price · Currency is TWD 187.50
+7.50 (4.17%)
Apr 2, 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 | 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 | 574.11 | 647.8 | 666.99 | 651.65 | 379.26 | Upgrade
|
| Depreciation & Amortization | 78.25 | 86.37 | 75.62 | 38.25 | 36.83 | Upgrade
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| Other Amortization | 6.88 | 5.76 | 4.74 | 19.83 | 24.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -254.28 | -39.03 | 0.38 | -0.12 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.53 | -0.14 | -1.78 | -0.35 | -78.91 | Upgrade
|
| Stock-Based Compensation | - | 12.65 | - | - | 9.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.26 | 20.16 | -22.33 | -16.74 | - | Upgrade
|
| Other Operating Activities | -180.03 | 101.03 | 169.38 | 46.66 | 82.05 | Upgrade
|
| Change in Accounts Receivable | 26.69 | 53.13 | -362.47 | -257.73 | -94.26 | Upgrade
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| Change in Inventory | 341.35 | 633.62 | -956.43 | -341.46 | -465.33 | Upgrade
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| Change in Accounts Payable | 611.13 | -732.13 | 326.3 | 268.42 | 477.67 | Upgrade
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| Change in Unearned Revenue | -193.27 | -240.83 | 169.07 | 175.52 | 233.53 | Upgrade
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| Change in Other Net Operating Assets | 9.62 | 49.39 | -3.46 | 94.43 | 183.2 | Upgrade
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| Operating Cash Flow | 1,064 | 597.78 | 66 | 678.36 | 788.51 | Upgrade
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| Operating Cash Flow Growth | 78.02% | 805.66% | -90.27% | -13.97% | 57.75% | Upgrade
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| Capital Expenditures | -868.75 | -333.21 | -805.76 | -7.14 | -25.92 | Upgrade
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| Sale of Property, Plant & Equipment | 673.21 | 96.89 | 0.08 | 0.58 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -15.06 | -3.64 | -6.46 | -6.88 | -9.59 | Upgrade
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| Investment in Securities | 84.87 | -152.94 | 6.78 | -0.14 | 8.82 | Upgrade
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| Other Investing Activities | -10.68 | -7.02 | -6.97 | -39.45 | -1.5 | Upgrade
|
| Investing Cash Flow | -136.42 | -399.91 | -812.34 | -264.97 | -28.1 | Upgrade
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| Short-Term Debt Issued | - | 650 | 500 | 200 | 228.46 | Upgrade
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| Long-Term Debt Issued | 583 | 757 | 670 | - | - | Upgrade
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| Total Debt Issued | 583 | 1,407 | 1,170 | 200 | 228.46 | Upgrade
|
| Short-Term Debt Repaid | -200 | -610 | -440 | -297.73 | -293.78 | Upgrade
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| Long-Term Debt Repaid | -677.22 | -234.93 | -53.77 | -37.72 | -137.08 | Upgrade
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| Total Debt Repaid | -877.22 | -844.93 | -493.77 | -335.45 | -430.86 | Upgrade
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| Net Debt Issued (Repaid) | -294.22 | 562.07 | 676.23 | -135.45 | -202.4 | 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 | -338.77 | -642.89 | -450.17 | -259.29 | -90.45 | Upgrade
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| Other Financing Activities | 110.58 | - | 48.65 | -0.65 | 0.54 | Upgrade
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| Financing Cash Flow | -522.41 | 277.24 | 274.71 | -15.39 | -122.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.52 | -15.21 | 11.09 | -4.91 | 11.08 | Upgrade
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| Net Cash Flow | 440.87 | 459.89 | -460.53 | 393.09 | 649.18 | Upgrade
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| Free Cash Flow | 195.41 | 264.57 | -739.76 | 671.22 | 762.59 | Upgrade
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| Free Cash Flow Growth | -26.14% | - | - | -11.98% | 636.50% | Upgrade
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| Free Cash Flow Margin | 3.82% | 4.55% | -12.84% | 13.68% | 22.46% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 3.48 | -10.29 | 9.74 | 11.63 | Upgrade
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| Cash Interest Paid | 14.63 | 26.36 | 13.73 | 7.59 | 10.14 | Upgrade
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| Cash Income Tax Paid | 190.48 | 258.31 | 140.75 | 101.21 | 28.85 | Upgrade
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| Levered Free Cash Flow | 151.63 | 150.28 | -902.57 | 473.02 | 615.7 | Upgrade
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| Unlevered Free Cash Flow | 173.54 | 170.54 | -892.96 | 480.05 | 625.4 | Upgrade
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| Change in Net Working Capital | -721.35 | 77.82 | 688.21 | 78.67 | -279.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.