Sitronix Technology Corporation (TPE: 8016)
Taiwan
· Delayed Price · Currency is TWD 209.50
+2.50 (1.21%)
Jan 20, 2025, 1:30 PM CST
Sitronix Technology 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 | 1,858 | 1,858 | 3,610 | 6,006 | 1,385 | 1,231 | Upgrade
|
| Depreciation & Amortization | 419.88 | 384.59 | 367.4 | 335.21 | 309.29 | 270.28 | Upgrade
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| Other Amortization | 79.23 | 62.91 | 36.62 | 25.53 | 15.65 | 17.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.13 | 0.17 | 0.03 | -6.38 | -91.42 | -9.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.12 | -63.03 | 7.35 | -114 | -97.32 | -22.69 | Upgrade
|
| Stock-Based Compensation | 1.91 | 7.67 | 0.07 | 8.61 | 34.74 | 18.09 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | 0.07 | -1 | 0.85 | 0 | 2.01 | Upgrade
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| Other Operating Activities | 466.16 | 193.41 | 532.35 | 2,077 | 963.92 | 944.16 | Upgrade
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| Change in Accounts Receivable | -346.18 | -424.35 | 723.02 | -581.97 | 16.09 | -61.91 | Upgrade
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| Change in Inventory | -261.86 | 1,840 | -2,234 | -966.72 | 300.68 | 91.09 | Upgrade
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| Change in Accounts Payable | 1,207 | 1,043 | -1,484 | 600.6 | -191.81 | 551.56 | Upgrade
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| Change in Other Net Operating Assets | -230.51 | -604.55 | -37.12 | 1,037 | 396.83 | 373.35 | Upgrade
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| Operating Cash Flow | 3,139 | 4,298 | 1,520 | 8,422 | 3,041 | 3,405 | Upgrade
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| Operating Cash Flow Growth | -22.19% | 182.76% | -81.95% | 176.89% | -10.67% | 226.74% | Upgrade
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| Capital Expenditures | -482.03 | -460.87 | -649.18 | -835.53 | -384.75 | -255.61 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 1.5 | 0.49 | 9.12 | 30.77 | 15 | Upgrade
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| Cash Acquisitions | - | 1.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -141.74 | -153.67 | -80.47 | -40.79 | -38.58 | -22.06 | Upgrade
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| Investment in Securities | 463.8 | -863.31 | 1,623 | -2,783 | -720.83 | -1,277 | Upgrade
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| Other Investing Activities | 102.69 | 150.54 | 100.69 | -608.01 | 9.49 | 8.32 | Upgrade
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| Investing Cash Flow | -59.22 | -1,325 | 926.91 | -4,567 | -990.2 | -1,531 | Upgrade
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| Short-Term Debt Issued | - | 800.92 | 659.58 | 2,574 | 4,701 | 2,393 | Upgrade
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| Total Debt Issued | 2,548 | 800.92 | 659.58 | 2,574 | 4,701 | 2,393 | Upgrade
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| Short-Term Debt Repaid | - | -838.96 | -697.02 | -2,787 | -4,716 | -2,587 | Upgrade
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| Long-Term Debt Repaid | - | -58.92 | -47.21 | -45.73 | -38.46 | -34.28 | Upgrade
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| Total Debt Repaid | -2,430 | -897.89 | -744.23 | -2,833 | -4,755 | -2,621 | Upgrade
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| Net Debt Issued (Repaid) | 118.37 | -96.97 | -84.65 | -258.2 | -54.11 | -228.43 | Upgrade
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| Issuance of Common Stock | 4.96 | 1.56 | 1.73 | 2.37 | 20.63 | 13.4 | Upgrade
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| Repurchase of Common Stock | - | - | -52.6 | -49.73 | -19.28 | - | Upgrade
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| Common Dividends Paid | -1,434 | -2,630 | -3,830 | -899.37 | -780.89 | -601.11 | Upgrade
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| Other Financing Activities | -408.79 | -396.48 | -909.22 | -265.06 | 1,467 | -153.31 | Upgrade
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| Financing Cash Flow | -1,720 | -3,122 | -4,875 | -1,470 | 633.82 | -969.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.12 | -14.37 | 159.29 | -40.53 | -31.2 | -31.81 | Upgrade
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| Net Cash Flow | 1,367 | -162.38 | -2,269 | 2,344 | 2,654 | 872.42 | Upgrade
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| Free Cash Flow | 2,657 | 3,837 | 870.91 | 7,586 | 2,657 | 3,149 | Upgrade
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| Free Cash Flow Growth | -26.97% | 340.61% | -88.52% | 185.54% | -15.63% | 282.35% | Upgrade
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| Free Cash Flow Margin | 15.00% | 22.95% | 4.83% | 34.09% | 19.25% | 22.81% | Upgrade
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| Free Cash Flow Per Share | 22.03 | 31.78 | 7.13 | 62.26 | 21.95 | 26.04 | Upgrade
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| Cash Interest Paid | 14.96 | 6.21 | 3.84 | 1.78 | 5.84 | 9.34 | Upgrade
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| Cash Income Tax Paid | 665.28 | 837.72 | 1,253 | 334.68 | 264.45 | 85.87 | Upgrade
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| Levered Free Cash Flow | 1,489 | 2,380 | -724.31 | 5,851 | 1,888 | 2,093 | Upgrade
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| Unlevered Free Cash Flow | 1,498 | 2,384 | -721.86 | 5,854 | 1,893 | 2,099 | Upgrade
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| Change in Net Working Capital | 8.44 | -978.71 | 3,360 | -1,267 | -523.92 | -773.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.