Sumeeko Industries Co., Ltd. (TPEX: 2066)
Taiwan
· Delayed Price · Currency is TWD 104.50
-3.00 (-2.79%)
Sep 10, 2024, 1:30 PM CST
Sumeeko Industries 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 | 368.33 | 329.91 | 295.63 | 143.16 | 90.9 | 163.66 |
| Depreciation & Amortization | 87.11 | 83.11 | 84.92 | 95.92 | 100.27 | 102.78 |
| Other Amortization | 6.5 | 3.17 | 1.07 | 0.81 | 0.33 | - |
| Loss (Gain) From Sale of Assets | - | 0.15 | 0.17 | -6 | - | -3.4 |
| Loss (Gain) From Sale of Investments | -0.61 | 0.28 | 11.12 | 15.02 | 13.19 | -77.13 |
| Stock-Based Compensation | - | 3.62 | - | - | - | - |
| Provision & Write-off of Bad Debts | 17.95 | 7.1 | 5.32 | 7.91 | -0.62 | -1.24 |
| Other Operating Activities | 15.91 | 22.93 | 18.62 | 28.32 | 24.98 | -17.02 |
| Change in Accounts Receivable | -20.04 | 18.07 | -86.67 | -93.06 | 26.44 | -11.2 |
| Change in Inventory | 99.3 | 51.33 | 7.37 | -391.42 | 69.85 | 37.46 |
| Change in Accounts Payable | 48.27 | 4.65 | 26.55 | 11.05 | 9.69 | -54.01 |
| Change in Unearned Revenue | -1.38 | -1.23 | 1.75 | -0.66 | -0.73 | 0.06 |
| Change in Other Net Operating Assets | -102.21 | -126.86 | 16.97 | 5.03 | 7.82 | -37.55 |
| Operating Cash Flow | 519.14 | 396.24 | 382.8 | -183.94 | 342.11 | 102.41 |
| Operating Cash Flow Growth | 38.42% | 3.51% | - | - | 234.06% | -34.19% |
| Capital Expenditures | -224.08 | -16.93 | -25.75 | -12 | -19.67 | -38.88 |
| Sale of Property, Plant & Equipment | - | - | 0.52 | 0.74 | - | 3.64 |
| Cash Acquisitions | - | - | - | - | - | -41.26 |
| Sale (Purchase) of Intangibles | -4.35 | -4.35 | -0.16 | -0.96 | -3.09 | - |
| Investment in Securities | 0.08 | - | 0.13 | - | 0.01 | - |
| Other Investing Activities | 77.94 | -39.37 | 84.71 | -64.82 | 20.38 | 587.1 |
| Investing Cash Flow | -150.4 | -60.65 | 59.46 | -65.51 | -2.37 | 510.6 |
| Short-Term Debt Issued | - | - | - | 86.5 | - | - |
| Long-Term Debt Issued | - | 440.4 | 15.55 | 440.83 | - | 17.08 |
| Total Debt Issued | 555.97 | 440.4 | 15.55 | 527.33 | - | 17.08 |
| Short-Term Debt Repaid | - | -151.47 | -85.82 | - | -342.98 | -157.17 |
| Long-Term Debt Repaid | - | -32.32 | -36.39 | -89.31 | -152.32 | -69.07 |
| Total Debt Repaid | -182.32 | -183.78 | -122.21 | -89.31 | -495.31 | -226.25 |
| Net Debt Issued (Repaid) | 373.65 | 256.62 | -106.67 | 438.02 | -495.31 | -209.17 |
| Issuance of Common Stock | - | 16.41 | - | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -26.1 | - |
| Common Dividends Paid | -182.81 | -182.81 | -71.51 | -60.79 | -83.04 | -108.77 |
| Other Financing Activities | -221.1 | -221.1 | 3.75 | 34.16 | - | - |
| Financing Cash Flow | -30.26 | -130.88 | -174.43 | 411.39 | -604.44 | -317.93 |
| Foreign Exchange Rate Adjustments | -3.44 | -6.12 | 26.78 | -26.21 | -3.13 | -5.79 |
| Net Cash Flow | 335.04 | 198.59 | 294.61 | 135.74 | -267.83 | 289.29 |
| Free Cash Flow | 295.07 | 379.31 | 357.05 | -195.94 | 322.44 | 63.53 |
| Free Cash Flow Growth | -16.57% | 6.23% | - | - | 407.53% | -50.35% |
| Free Cash Flow Margin | 10.55% | 13.66% | 12.52% | -8.58% | 16.20% | 2.61% |
| Free Cash Flow Per Share | 6.12 | 8.11 | 8.42 | -5.41 | 8.95 | 1.74 |
| Cash Interest Paid | 38.11 | 33.84 | 18.64 | 24.14 | 26.95 | 29.1 |
| Cash Income Tax Paid | 90.47 | 81.58 | 37.26 | 23.46 | 23.74 | 54.65 |
| Levered Free Cash Flow | 252.62 | 233.12 | 337.9 | -227.67 | 242.86 | 521.15 |
| Unlevered Free Cash Flow | 274.43 | 255.73 | 352.62 | -215.8 | 258.78 | 539.13 |
| Change in Net Working Capital | -148.87 | 61.88 | -95.49 | 420.02 | -128.16 | -408.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.