Sinmag Equipment Corporation (TPEX: 1580)
Taiwan
· Delayed Price · Currency is TWD 148.50
-5.00 (-3.26%)
Sep 10, 2024, 1:30 PM CST
Sinmag Equipment 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 | 666.93 | 603.04 | 336.57 | 510.17 | 340.94 | 503.36 |
| Depreciation & Amortization | 116.28 | 114.32 | 103.63 | 85.36 | 81.43 | 69.13 |
| Other Amortization | 1.69 | 1.43 | 1.07 | 1.04 | 1.14 | 1.26 |
| Loss (Gain) From Sale of Assets | 2.92 | 0.82 | 2.53 | 6.95 | 2.22 | 8.26 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - |
| Stock-Based Compensation | - | - | 1.59 | - | - | - |
| Provision & Write-off of Bad Debts | 2.03 | 1.14 | -4.82 | -6.82 | 3.18 | 0.31 |
| Other Operating Activities | 73.33 | 41.32 | 161.85 | -40.4 | 98.39 | 25.65 |
| Change in Accounts Receivable | -33.23 | -42.94 | 121.18 | -70.15 | -1.98 | 111.82 |
| Change in Inventory | -2.93 | 79.55 | 10.44 | -220.91 | -2.81 | 10.76 |
| Change in Accounts Payable | -16.87 | 29.7 | -88.16 | 19.35 | 18.07 | -7.61 |
| Change in Unearned Revenue | -7.82 | -39.44 | 22.55 | 70.06 | -3.7 | 6.02 |
| Change in Other Net Operating Assets | 48.11 | 28.66 | -73.1 | 19.96 | -63.7 | 13.09 |
| Operating Cash Flow | 850.43 | 817.59 | 595.34 | 374.66 | 473.18 | 742.03 |
| Operating Cash Flow Growth | 18.03% | 37.33% | 58.90% | -20.82% | -36.23% | 16.50% |
| Capital Expenditures | -146 | -144.35 | -86.86 | -88.73 | -36.3 | -287.55 |
| Sale of Property, Plant & Equipment | 0.68 | 1.4 | 0.11 | 1.79 | 0.6 | 6.42 |
| Sale (Purchase) of Intangibles | -3.25 | -3.49 | -1.6 | -0.18 | -2.23 | -0.56 |
| Investment in Securities | 44.37 | -43.89 | 38.91 | -151.73 | -168.2 | -40.3 |
| Other Investing Activities | 46.22 | 37.53 | 5.18 | -15.95 | -45.36 | -14.64 |
| Investing Cash Flow | -57.98 | -152.8 | -44.27 | -254.8 | -251.49 | -336.64 |
| Short-Term Debt Issued | - | 282.55 | 1,036 | 856.09 | 751.34 | 583.39 |
| Total Debt Issued | 124.59 | 282.55 | 1,036 | 856.09 | 751.34 | 583.39 |
| Short-Term Debt Repaid | - | -359.05 | -1,318 | -705 | -663.39 | -620 |
| Long-Term Debt Repaid | - | -12.7 | -26.24 | -8.86 | -64.25 | -8.89 |
| Total Debt Repaid | -219.91 | -371.75 | -1,344 | -713.86 | -727.65 | -628.89 |
| Net Debt Issued (Repaid) | -95.33 | -89.2 | -308.74 | 142.22 | 23.69 | -45.5 |
| Common Dividends Paid | -301.38 | -301.38 | -351.61 | -341.06 | -251.15 | -326.5 |
| Other Financing Activities | -36.9 | -26.15 | 202.01 | -50.93 | -10.78 | -15.05 |
| Financing Cash Flow | -433.6 | -416.73 | -458.34 | -249.76 | -238.24 | -387.04 |
| Foreign Exchange Rate Adjustments | 21.11 | -1.06 | 15 | -9.06 | -7.79 | -27.57 |
| Net Cash Flow | 379.96 | 247 | 107.73 | -138.97 | -24.35 | -9.22 |
| Free Cash Flow | 704.43 | 673.24 | 508.48 | 285.93 | 436.89 | 454.48 |
| Free Cash Flow Growth | 17.33% | 32.40% | 77.83% | -34.55% | -3.87% | -6.79% |
| Free Cash Flow Margin | 15.22% | 14.97% | 12.92% | 6.66% | 13.24% | 10.91% |
| Free Cash Flow Per Share | 13.99 | 13.37 | 10.09 | 5.67 | 8.67 | 9.02 |
| Cash Interest Paid | 1.62 | 1.77 | 6.23 | - | 5.23 | 7.21 |
| Cash Income Tax Paid | 294.46 | 297 | 148.9 | 242.51 | 80.24 | 200.17 |
| Levered Free Cash Flow | 793.8 | 577.06 | 452.62 | 184.38 | 415.73 | 379.27 |
| Unlevered Free Cash Flow | 794.81 | 578.14 | 456.34 | 186.61 | 419.03 | 383.79 |
| Change in Net Working Capital | -221.49 | -63.41 | -92.99 | 243.64 | -69.46 | -188.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.