ShunSin Technology Holdings Limited (TPE: 6451)
Taiwan
· Delayed Price · Currency is TWD 243.00
+7.00 (2.97%)
Jan 21, 2025, 10:41 AM CST
ShunSin Technology Holdings 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 | 178.3 | 434.22 | 205.67 | 403.08 | 724.86 | 638.32 | Upgrade
|
| Depreciation & Amortization | 602.09 | 492.93 | 511.58 | 500.21 | 492.94 | 588.5 | Upgrade
|
| Other Amortization | 1.01 | 0.79 | 0.57 | 10.44 | 2.12 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 1.28 | -9.61 | 4.62 | 1.87 | -5.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -160.85 | -183.36 | 45.51 | 40.17 | 68.17 | 44.9 | Upgrade
|
| Stock-Based Compensation | 85.96 | 111.58 | 19.33 | 39.33 | 3.17 | 28.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -15.24 | 1.03 | 14.22 | Upgrade
|
| Other Operating Activities | -184.63 | 76.9 | -288.92 | -198.79 | 273.38 | 183.04 | Upgrade
|
| Change in Accounts Receivable | 435.44 | 441.54 | -355.51 | 218.91 | 77.61 | 274.37 | Upgrade
|
| Change in Inventory | -12.44 | 432.43 | 339.8 | -816.26 | 8.87 | 167.48 | Upgrade
|
| Change in Accounts Payable | 89.13 | -305.69 | 0.49 | 307.87 | -40.8 | -227.24 | Upgrade
|
| Change in Unearned Revenue | -82.45 | 35.18 | -13.87 | -18.9 | 16.46 | 28.6 | Upgrade
|
| Change in Other Net Operating Assets | 98.55 | 57.44 | 130.27 | -281.79 | 259.51 | 193.29 | Upgrade
|
| Operating Cash Flow | 1,320 | 1,865 | 621.18 | 204.72 | 1,889 | 1,933 | Upgrade
|
| Operating Cash Flow Growth | 12.22% | 200.16% | 203.43% | -89.16% | -2.26% | - | Upgrade
|
| Capital Expenditures | -969.72 | -867.81 | -1,889 | -1,112 | -295.04 | -1,167 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.31 | 18.44 | 480.26 | 26.61 | 32.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.28 | -0.81 | -1.13 | -0.7 | -9.79 | -0.67 | Upgrade
|
| Investment in Securities | -1,214 | 50.9 | -8.82 | - | -64.1 | -571.51 | Upgrade
|
| Other Investing Activities | -497.67 | -5.94 | -2.59 | -51.46 | -145.2 | -0.77 | Upgrade
|
| Investing Cash Flow | -2,682 | -823.36 | -1,883 | -684.32 | -487.52 | -1,707 | Upgrade
|
| Short-Term Debt Issued | - | 7,011 | 9,205 | 6,791 | 7,051 | 7,045 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,107 | 840 | - | Upgrade
|
| Total Debt Issued | 4,756 | 7,011 | 9,205 | 7,898 | 7,891 | 7,045 | Upgrade
|
| Short-Term Debt Repaid | - | -6,900 | -8,020 | -8,163 | -5,559 | -5,658 | Upgrade
|
| Long-Term Debt Repaid | - | -1,934 | -182.42 | -35.71 | -25.9 | -9.06 | Upgrade
|
| Total Debt Repaid | -4,449 | -8,834 | -8,203 | -8,198 | -5,585 | -5,667 | Upgrade
|
| Net Debt Issued (Repaid) | 306.71 | -1,823 | 1,002 | -300.15 | 2,306 | 1,378 | Upgrade
|
| Issuance of Common Stock | - | 42.89 | - | 93.9 | 142.52 | 196.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -151.24 | - | - | -243.43 | Upgrade
|
| Common Dividends Paid | -178.65 | -123.59 | -275.11 | -440.21 | -387.64 | -239.36 | Upgrade
|
| Other Financing Activities | 166.02 | 302.11 | 225.63 | 264.8 | -0.34 | 0.34 | Upgrade
|
| Financing Cash Flow | 294.09 | -1,601 | 801.75 | -381.67 | 2,060 | 1,093 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.43 | -189.33 | 212.51 | -15.22 | 95.13 | -224.94 | Upgrade
|
| Net Cash Flow | -1,096 | -749.23 | -247.16 | -876.48 | 3,557 | 1,093 | Upgrade
|
| Free Cash Flow | 350.4 | 996.76 | -1,267 | -907.7 | 1,594 | 765.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 108.14% | - | Upgrade
|
| Free Cash Flow Margin | 7.26% | 19.12% | -23.83% | -21.26% | 32.87% | 13.33% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 9.30 | -11.80 | -7.74 | 13.78 | 6.76 | Upgrade
|
| Cash Interest Paid | 177.39 | 172.8 | 94.12 | 42.02 | 36.23 | 32.05 | Upgrade
|
| Cash Income Tax Paid | 98.32 | 66.72 | 119.71 | 44.29 | 32.75 | -0.62 | Upgrade
|
| Levered Free Cash Flow | 33.6 | 300.14 | -1,308 | -1,059 | 1,184 | -424.77 | Upgrade
|
| Unlevered Free Cash Flow | 146.12 | 411.39 | -1,229 | -1,013 | 1,226 | -385.17 | Upgrade
|
| Change in Net Working Capital | -491.6 | -497.24 | -180.16 | 487.08 | -431.15 | 228.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.