Sun Rise E&T Corporation (TPEX: 1343)
Taiwan
· Delayed Price · Currency is TWD 116.50
+4.50 (4.02%)
Sep 11, 2024, 11:10 AM CST
Sun Rise E&T 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 59.17 | -55.35 | 30.89 | 3.01 | 8.51 | 37.94 |
| Depreciation & Amortization | 48.4 | 49.56 | 47.59 | 50.13 | 45.17 | 38.1 |
| Loss (Gain) From Sale of Assets | 0.08 | -0.02 | 0.03 | - | - | -0.03 |
| Stock-Based Compensation | 0.03 | 0.22 | 0.51 | 1.57 | 2.37 | 1 |
| Provision & Write-off of Bad Debts | - | - | -0.16 | -4.07 | -0.35 | -0.23 |
| Other Operating Activities | 15.48 | -16.62 | 12.27 | 7.42 | 4.41 | -22.93 |
| Change in Accounts Receivable | -125.04 | 61.55 | -38.49 | -22.45 | 5.74 | -7.16 |
| Change in Inventory | -54.08 | -3.84 | 4.37 | -3.38 | -2.61 | 29.49 |
| Change in Accounts Payable | 176.77 | -37.76 | 35.42 | -2.36 | -11.64 | -20.78 |
| Change in Unearned Revenue | 83.52 | 12.62 | -11.74 | -4.24 | -6.34 | -30.1 |
| Change in Other Net Operating Assets | 4.06 | 20.13 | 4.43 | 13.53 | -8.84 | -20.12 |
| Operating Cash Flow | 208.39 | 30.5 | 85.11 | 39.17 | 36.41 | 5.19 |
| Operating Cash Flow Growth | 157.31% | -64.17% | 117.31% | 7.56% | 601.75% | -97.96% |
| Capital Expenditures | -38.95 | -24.49 | -33.39 | -27.62 | -58.19 | -34.23 |
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.01 | - | - | 0.07 |
| Sale (Purchase) of Intangibles | -0.57 | -0.87 | -0.82 | -0.67 | -0.32 | -0.57 |
| Investment in Securities | - | - | - | - | -2.5 | - |
| Other Investing Activities | -63.05 | -6.4 | 0.57 | -0.3 | 0.32 | 0.41 |
| Investing Cash Flow | -102.47 | -31.75 | -33.63 | -28.58 | -60.69 | -34.32 |
| Short-Term Debt Issued | - | 55.32 | - | 29.63 | - | - |
| Long-Term Debt Issued | - | - | 12 | 185 | 25 | - |
| Total Debt Issued | 24.07 | 55.32 | 12 | 214.63 | 25 | - |
| Short-Term Debt Repaid | - | - | -6.59 | - | - | - |
| Long-Term Debt Repaid | - | -38.69 | -51.05 | -212.96 | -24.26 | -35.98 |
| Total Debt Repaid | -35.82 | -38.69 | -57.64 | -212.96 | -24.26 | -35.98 |
| Net Debt Issued (Repaid) | -11.75 | 16.64 | -45.64 | 1.66 | 0.74 | -35.98 |
| Issuance of Common Stock | 6.21 | 7.84 | 1.58 | 5.42 | - | 80 |
| Common Dividends Paid | -6.14 | -6.14 | - | - | -11.23 | -1.56 |
| Other Financing Activities | -3.98 | -4.07 | -3.65 | -3.61 | -5.1 | -4.22 |
| Financing Cash Flow | -15.66 | 14.27 | -47.72 | 3.47 | -15.59 | 38.24 |
| Net Cash Flow | 90.26 | 13.02 | 3.76 | 14.06 | -39.87 | 9.11 |
| Free Cash Flow | 169.44 | 6.01 | 51.73 | 11.55 | -21.78 | -29.04 |
| Free Cash Flow Growth | 290.21% | -88.39% | 347.87% | - | - | - |
| Free Cash Flow Margin | 28.78% | 2.50% | 12.77% | 4.21% | -9.54% | -7.84% |
| Free Cash Flow Per Share | 5.15 | 0.18 | 1.60 | 0.36 | -0.68 | -0.98 |
| Cash Interest Paid | 4.67 | 4.55 | 3.8 | 3.61 | 4.05 | 5.27 |
| Cash Income Tax Paid | 0.04 | 7.05 | - | -3.12 | - | 34.91 |
| Levered Free Cash Flow | 83.47 | 18.89 | 36.76 | -4.41 | -35.4 | -47.2 |
| Unlevered Free Cash Flow | 85.9 | 21.37 | 38.99 | -2.21 | -33.71 | -45.92 |
| Change in Net Working Capital | -51.74 | -40.58 | -0.37 | 27.57 | 28.98 | 79.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.