Sinmag Equipment Corporation (TPEX: 1580)
Taiwan
· Delayed Price · Currency is TWD 145.00
-1.00 (-0.68%)
Dec 4, 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 | 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 | 632.34 | 603.04 | 336.57 | 510.17 | 340.94 | 503.36 | Upgrade
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| Depreciation & Amortization | 119.3 | 114.32 | 103.63 | 85.36 | 81.43 | 69.13 | Upgrade
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| Other Amortization | 1.87 | 1.43 | 1.07 | 1.04 | 1.14 | 1.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.62 | 0.82 | 2.53 | 6.95 | 2.22 | 8.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1.59 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.55 | 1.14 | -4.82 | -6.82 | 3.18 | 0.31 | Upgrade
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| Other Operating Activities | 7.45 | 41.32 | 161.85 | -40.4 | 98.39 | 25.65 | Upgrade
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| Change in Accounts Receivable | 29.74 | -42.94 | 121.18 | -70.15 | -1.98 | 111.82 | Upgrade
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| Change in Inventory | -55.85 | 79.55 | 10.44 | -220.91 | -2.81 | 10.76 | Upgrade
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| Change in Accounts Payable | -29.58 | 29.7 | -88.16 | 19.35 | 18.07 | -7.61 | Upgrade
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| Change in Unearned Revenue | 23.57 | -39.44 | 22.55 | 70.06 | -3.7 | 6.02 | Upgrade
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| Change in Other Net Operating Assets | 23.51 | 28.66 | -73.1 | 19.96 | -63.7 | 13.09 | Upgrade
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| Operating Cash Flow | 720.52 | 817.59 | 595.34 | 374.66 | 473.18 | 742.03 | Upgrade
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| Operating Cash Flow Growth | -8.48% | 37.33% | 58.90% | -20.82% | -36.23% | 16.50% | Upgrade
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| Capital Expenditures | -143.83 | -144.35 | -86.86 | -88.73 | -36.3 | -287.55 | Upgrade
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| Sale of Property, Plant & Equipment | 22.99 | 1.4 | 0.11 | 1.79 | 0.6 | 6.42 | Upgrade
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| Sale (Purchase) of Intangibles | -2.9 | -3.49 | -1.6 | -0.18 | -2.23 | -0.56 | Upgrade
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| Investment in Securities | 88.88 | -43.89 | 38.91 | -151.73 | -168.2 | -40.3 | Upgrade
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| Other Investing Activities | 33.41 | 37.53 | 5.18 | -15.95 | -45.36 | -14.64 | Upgrade
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| Investing Cash Flow | -1.44 | -152.8 | -44.27 | -254.8 | -251.49 | -336.64 | Upgrade
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| Short-Term Debt Issued | - | 282.55 | 1,036 | 856.09 | 751.34 | 583.39 | Upgrade
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| Total Debt Issued | 125.91 | 282.55 | 1,036 | 856.09 | 751.34 | 583.39 | Upgrade
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| Short-Term Debt Repaid | - | -359.05 | -1,318 | -705 | -663.39 | -620 | Upgrade
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| Long-Term Debt Repaid | - | -12.7 | -26.24 | -8.86 | -64.25 | -8.89 | Upgrade
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| Total Debt Repaid | -137.68 | -371.75 | -1,344 | -713.86 | -727.65 | -628.89 | Upgrade
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| Net Debt Issued (Repaid) | -11.77 | -89.2 | -308.74 | 142.22 | 23.69 | -45.5 | Upgrade
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| Common Dividends Paid | -452.07 | -301.38 | -351.61 | -341.06 | -251.15 | -326.5 | Upgrade
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| Other Financing Activities | -36.74 | -26.15 | 202.01 | -50.93 | -10.78 | -15.05 | Upgrade
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| Financing Cash Flow | -500.58 | -416.73 | -458.34 | -249.76 | -238.24 | -387.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.95 | -1.06 | 15 | -9.06 | -7.79 | -27.57 | Upgrade
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| Net Cash Flow | 239.46 | 247 | 107.73 | -138.97 | -24.35 | -9.22 | Upgrade
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| Free Cash Flow | 576.7 | 673.24 | 508.48 | 285.93 | 436.89 | 454.48 | Upgrade
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| Free Cash Flow Growth | -14.32% | 32.40% | 77.83% | -34.55% | -3.87% | -6.79% | Upgrade
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| Free Cash Flow Margin | 12.51% | 14.97% | 12.92% | 6.66% | 13.24% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 11.46 | 13.37 | 10.09 | 5.67 | 8.67 | 9.02 | Upgrade
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| Cash Interest Paid | 1.41 | 1.77 | 6.23 | - | 5.23 | 7.21 | Upgrade
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| Cash Income Tax Paid | 361.6 | 297 | 148.9 | 242.51 | 80.24 | 200.17 | Upgrade
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| Levered Free Cash Flow | 488.53 | 577.06 | 452.62 | 184.38 | 415.73 | 379.27 | Upgrade
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| Unlevered Free Cash Flow | 489.4 | 578.14 | 456.34 | 186.61 | 419.03 | 383.79 | Upgrade
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| Change in Net Working Capital | 42.81 | -63.41 | -92.99 | 243.64 | -69.46 | -188.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.