Sinmag Equipment Corporation (TPEX:1580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
+2.00 (1.43%)
Apr 24, 2025, 1:30 PM CST

Sinmag Equipment Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
682.67603.04336.57510.17340.94
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Depreciation & Amortization
122.27114.32103.6385.3681.43
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Other Amortization
2.051.431.071.041.14
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Loss (Gain) From Sale of Assets
-38.20.822.536.952.22
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Asset Writedown & Restructuring Costs
3.25----
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Loss (Gain) From Sale of Investments
---0.06-
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Stock-Based Compensation
--1.59--
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Provision & Write-off of Bad Debts
2.551.14-4.82-6.823.18
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Other Operating Activities
22.9941.32161.85-40.498.39
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Change in Accounts Receivable
-90-42.94121.18-70.15-1.98
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Change in Inventory
-104.179.5510.44-220.91-2.81
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Change in Accounts Payable
46.5329.7-88.1619.3518.07
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Change in Unearned Revenue
23.31-39.4422.5570.06-3.7
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Change in Other Net Operating Assets
39.2128.66-73.119.96-63.7
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Operating Cash Flow
712.51817.59595.34374.66473.18
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Operating Cash Flow Growth
-12.85%37.33%58.90%-20.82%-36.23%
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Capital Expenditures
-179.69-144.35-86.86-88.73-36.3
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Sale of Property, Plant & Equipment
49.881.40.111.790.6
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Sale (Purchase) of Intangibles
-3.33-3.49-1.6-0.18-2.23
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Investment in Securities
87.96-43.8938.91-151.73-168.2
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Other Investing Activities
32.9937.535.18-15.95-45.36
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Investing Cash Flow
-12.19-152.8-44.27-254.8-251.49
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Short-Term Debt Issued
116.1282.551,036856.09751.34
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Total Debt Issued
116.1282.551,036856.09751.34
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Short-Term Debt Repaid
-116.1-359.05-1,318-705-663.39
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Long-Term Debt Repaid
-11.95-12.7-26.24-8.86-64.25
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Total Debt Repaid
-128.05-371.75-1,344-713.86-727.65
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Net Debt Issued (Repaid)
-11.95-89.2-308.74142.2223.69
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Common Dividends Paid
-452.07-301.38-351.61-341.06-251.15
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Other Financing Activities
-34.16-26.15202.01-50.93-10.78
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Financing Cash Flow
-498.18-416.73-458.34-249.76-238.24
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Foreign Exchange Rate Adjustments
31.61-1.0615-9.06-7.79
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Net Cash Flow
233.76247107.73-138.97-24.35
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Free Cash Flow
532.82673.24508.48285.93436.89
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Free Cash Flow Growth
-20.86%32.40%77.83%-34.55%-3.87%
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Free Cash Flow Margin
11.12%14.96%12.92%6.66%13.24%
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Free Cash Flow Per Share
10.5813.3710.095.678.67
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Cash Interest Paid
1.351.776.23-5.23
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Cash Income Tax Paid
387.84297148.9242.5180.24
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Levered Free Cash Flow
475.14577.06452.62184.38415.73
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Unlevered Free Cash Flow
475.98578.14456.34186.61419.03
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Change in Net Working Capital
73.48-63.41-92.99243.64-69.46
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.