Supreme Electronics Co., Ltd. (TPE: 8112)
Taiwan
· Delayed Price · Currency is TWD 66.00
-2.10 (-3.08%)
Sep 10, 2024, 1:30 PM CST
Supreme Electronics 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 | Jun '24 Jun 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 | 2,777 | 2,162 | 2,207 | 2,881 | 1,595 | 1,283 | Upgrade
|
| Depreciation & Amortization | 102.5 | 96.13 | 87.8 | 89.09 | 81.61 | 94.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 25.25 | 22.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.28 | 7.13 | 31.67 | -61.62 | -53.18 | -25.43 | Upgrade
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| Loss (Gain) on Equity Investments | 120.08 | 117.31 | -8.79 | 17.92 | -300.19 | -323.33 | Upgrade
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| Stock-Based Compensation | 74.2 | 74.2 | - | 44.5 | 3.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | 159.45 | 83.4 | 26.64 | 7.1 | 28.67 | 60 | Upgrade
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| Other Operating Activities | -1,036 | -1,127 | 1,508 | 1,428 | 556.93 | 275.04 | Upgrade
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| Change in Accounts Receivable | -4,245 | -4,689 | 3,204 | -3,201 | -4,425 | 2,155 | Upgrade
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| Change in Inventory | -20,400 | 907.46 | 6,018 | -15,689 | -7,110 | 1,160 | Upgrade
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| Change in Accounts Payable | 1,878 | 136.17 | -1,695 | 3,025 | -290.88 | -952.21 | Upgrade
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| Change in Other Net Operating Assets | 1,730 | 1,258 | -429.63 | 1,815 | 1,834 | -1,161 | Upgrade
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| Operating Cash Flow | -18,809 | -974 | 10,950 | -9,644 | -8,053 | 2,589 | Upgrade
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| Capital Expenditures | -31.99 | -29.8 | -8.12 | -14.06 | -4.52 | -13.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.41 | 0.67 | 0.83 | 0.08 | 0.05 | Upgrade
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| Investment in Securities | -19.8 | -28.18 | 1.53 | 1,954 | -0.03 | 5.47 | Upgrade
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| Other Investing Activities | -18.5 | -43.31 | -15.65 | -101.13 | -16.45 | -24.23 | Upgrade
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| Investing Cash Flow | -69.68 | -100.88 | -21.58 | 1,839 | -20.92 | -95.51 | Upgrade
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| Short-Term Debt Issued | - | 3,233 | - | 7,792 | 7,348 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,361 | 99.45 | 2,962 | - | Upgrade
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| Total Debt Issued | 18,282 | 3,233 | 2,361 | 7,892 | 10,310 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -13,128 | - | - | -392.09 | Upgrade
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| Long-Term Debt Repaid | - | -1,677 | -63.03 | -67.64 | -65.05 | -1,116 | Upgrade
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| Total Debt Repaid | -243.03 | -1,677 | -13,191 | -67.64 | -65.05 | -1,508 | Upgrade
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| Net Debt Issued (Repaid) | 18,039 | 1,556 | -10,830 | 7,824 | 10,245 | -1,508 | Upgrade
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| Issuance of Common Stock | 2,655 | 2,655 | - | 1,596 | 54.57 | - | Upgrade
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| Repurchase of Common Stock | - | - | -112.19 | - | - | - | Upgrade
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| Preferred Dividends Paid | -50.76 | -50.76 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,872 | -1,872 | -1,714 | -1,135 | -1,017 | -1,130 | Upgrade
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| Dividends Paid | -1,923 | -1,923 | -1,714 | -1,135 | -1,017 | -1,130 | Upgrade
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| Other Financing Activities | -206.08 | 179.91 | -520.73 | -263.16 | -274.4 | -44.8 | Upgrade
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| Financing Cash Flow | 18,565 | 2,468 | -11,828 | 8,022 | 9,008 | -2,683 | Upgrade
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| Foreign Exchange Rate Adjustments | 518.81 | -60.57 | 1,133 | -225.55 | -359.37 | -144.72 | Upgrade
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| Net Cash Flow | 204.86 | 1,332 | 232.98 | -8.61 | 574.75 | -334.15 | Upgrade
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| Free Cash Flow | -18,841 | -1,004 | 10,942 | -9,658 | -8,058 | 2,576 | Upgrade
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| Free Cash Flow Margin | -8.74% | -0.66% | 6.29% | -4.63% | -5.86% | 2.29% | Upgrade
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| Free Cash Flow Per Share | -36.62 | -2.12 | 24.44 | -23.45 | -21.26 | 6.82 | Upgrade
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| Cash Interest Paid | 1,798 | 1,316 | 1,052 | 454.17 | 442.19 | 631.98 | Upgrade
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| Cash Income Tax Paid | 331.8 | 545.1 | 1,087 | 461.34 | 303.38 | 172.18 | Upgrade
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| Levered Free Cash Flow | -19,689 | -1,489 | 10,265 | -8,947 | -10,685 | 2,408 | Upgrade
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| Unlevered Free Cash Flow | -18,536 | -651.22 | 10,936 | -8,663 | -10,409 | 2,787 | Upgrade
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| Change in Net Working Capital | 22,488 | 3,592 | -8,491 | 11,589 | 11,943 | -1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.