SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX: 1777)
Taiwan
· Delayed Price · Currency is TWD 96.70
+0.30 (0.31%)
Nov 20, 2024, 1:30 PM CST
SYN-TECH Chem. & Pharm. 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 | 327.48 | 251.01 | 295.29 | 177.16 | 186.74 | 159.47 | Upgrade
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| Depreciation & Amortization | 140.93 | 111.75 | 80.85 | 71.45 | 70.77 | 69.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.81 | 0.77 | 0.3 | 0.73 | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.78 | - | 6.15 | - | -0.99 | -0.18 | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.7 | 11.59 | 0.73 | 3.19 | -2.65 | Upgrade
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| Stock-Based Compensation | - | - | - | 7.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.04 | - | - | - | - | Upgrade
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| Other Operating Activities | -23.14 | 11.99 | 25.94 | -14.09 | 25.66 | -1.95 | Upgrade
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| Change in Accounts Receivable | 16.39 | -18.42 | -32.32 | 21.04 | 40.77 | -6.3 | Upgrade
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| Change in Inventory | -59.28 | -118.2 | -24.94 | -50.02 | -6.39 | 15.86 | Upgrade
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| Change in Accounts Payable | -8.64 | 6.09 | -1.06 | 0.76 | -1.47 | 1.78 | Upgrade
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| Change in Unearned Revenue | -0.55 | 0.02 | -1.44 | -1.12 | -16.25 | 1.11 | Upgrade
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| Change in Other Net Operating Assets | 145.94 | 17.94 | 78.47 | -62.68 | 16.4 | -4.12 | Upgrade
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| Operating Cash Flow | 545.7 | 262.29 | 438.81 | 151.83 | 322.14 | 232.69 | Upgrade
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| Operating Cash Flow Growth | 150.73% | -40.23% | 189.03% | -52.87% | 38.44% | 21.93% | Upgrade
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| Capital Expenditures | -156.12 | -437.34 | -477.4 | -126.9 | -64.51 | -62.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 1.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.32 | -0.11 | -0.41 | Upgrade
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| Investment in Securities | -117.42 | - | 139.94 | -259.09 | 151.9 | -13.03 | Upgrade
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| Other Investing Activities | 119.16 | 119.15 | - | - | - | 119.21 | Upgrade
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| Investing Cash Flow | -153.87 | -316.66 | -337.46 | -386.31 | 87.27 | 42.98 | Upgrade
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| Short-Term Debt Issued | - | 1,238 | 2,429 | 2,284 | 1,880 | 1,508 | Upgrade
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| Total Debt Issued | 512.22 | 1,238 | 2,429 | 2,284 | 1,880 | 1,508 | Upgrade
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| Short-Term Debt Repaid | - | -1,228 | -2,827 | -1,917 | -2,048 | -1,578 | Upgrade
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| Long-Term Debt Repaid | - | -3.03 | -2.64 | -2.05 | -1.94 | -1.92 | Upgrade
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| Total Debt Repaid | -859.35 | -1,231 | -2,829 | -1,919 | -2,050 | -1,580 | Upgrade
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| Net Debt Issued (Repaid) | -347.13 | 6.97 | -400.12 | 365.44 | -169.72 | -72.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 600 | - | - | Upgrade
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| Common Dividends Paid | -156.07 | -133.78 | -86.13 | -120.24 | -105.21 | -99.2 | Upgrade
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| Other Financing Activities | -3.14 | 3.14 | - | - | - | 0.03 | Upgrade
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| Financing Cash Flow | -506.34 | -123.66 | -486.25 | 845.2 | -274.93 | -171.31 | Upgrade
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| Net Cash Flow | -114.51 | -178.04 | -384.9 | 610.71 | 134.48 | 104.36 | Upgrade
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| Free Cash Flow | 389.58 | -175.05 | -38.59 | 24.93 | 257.63 | 169.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.32% | 51.64% | 49.58% | Upgrade
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| Free Cash Flow Margin | 32.06% | -15.70% | -3.91% | 2.79% | 26.19% | 17.95% | Upgrade
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| Free Cash Flow Per Share | - | -3.92 | -0.86 | 0.71 | 8.56 | 5.65 | Upgrade
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| Cash Interest Paid | 5.72 | 5.72 | 5.87 | 3.34 | 3.58 | 5.45 | Upgrade
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| Cash Income Tax Paid | 63.96 | 63.96 | 25.83 | 45.35 | 21.77 | 50.55 | Upgrade
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| Levered Free Cash Flow | 189.84 | -163.54 | -61.8 | -412.75 | 384.1 | 250.39 | Upgrade
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| Unlevered Free Cash Flow | 192.09 | -159.96 | -58.1 | -410.63 | 386.29 | 253.75 | Upgrade
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| Change in Net Working Capital | -7.89 | 10.53 | -189.56 | 468.11 | -216.16 | -122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.