Sumeeko Industries Co., Ltd. (TPEX:2066)
Taiwan
· Delayed Price · Currency is TWD 83.60
-0.20 (-0.24%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 264.74 | 329.91 | 295.63 | 143.16 | 90.9 | Upgrade
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| Depreciation & Amortization | 93.06 | 83.11 | 84.92 | 95.92 | 100.27 | Upgrade
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| Other Amortization | - | 3.17 | 1.07 | 0.81 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.15 | 0.17 | -6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | 0.28 | 11.12 | 15.02 | 13.19 | Upgrade
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| Stock-Based Compensation | 11.65 | 3.62 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.06 | 7.1 | 5.32 | 7.91 | -0.62 | Upgrade
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| Other Operating Activities | -72.26 | 22.93 | 18.62 | 28.32 | 24.98 | Upgrade
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| Change in Accounts Receivable | -40.34 | 18.07 | -86.67 | -93.06 | 26.44 | Upgrade
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| Change in Inventory | -67.22 | 51.33 | 7.37 | -391.42 | 69.85 | Upgrade
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| Change in Accounts Payable | 32.44 | 4.65 | 26.55 | 11.05 | 9.69 | Upgrade
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| Change in Unearned Revenue | 21.91 | -1.23 | 1.75 | -0.66 | -0.73 | Upgrade
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| Change in Other Net Operating Assets | -11.11 | -126.86 | 16.97 | 5.03 | 7.82 | Upgrade
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| Operating Cash Flow | 249.51 | 396.24 | 382.8 | -183.94 | 342.11 | Upgrade
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| Operating Cash Flow Growth | -37.03% | 3.51% | - | - | 234.06% | Upgrade
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| Capital Expenditures | -330.92 | -16.93 | -25.75 | -12 | -19.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.52 | 0.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -4.35 | -0.16 | -0.96 | -3.09 | Upgrade
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| Investment in Securities | 0.08 | - | 0.13 | - | 0.01 | Upgrade
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| Other Investing Activities | -9.08 | -39.37 | 84.71 | -64.82 | 20.38 | Upgrade
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| Investing Cash Flow | -344.93 | -60.65 | 59.46 | -65.51 | -2.37 | Upgrade
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| Short-Term Debt Issued | 346.1 | - | - | 86.5 | - | Upgrade
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| Long-Term Debt Issued | - | 440.4 | 15.55 | 440.83 | - | Upgrade
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| Total Debt Issued | 346.1 | 440.4 | 15.55 | 527.33 | - | Upgrade
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| Short-Term Debt Repaid | - | -151.47 | -85.82 | - | -342.98 | Upgrade
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| Long-Term Debt Repaid | -27.82 | -32.32 | -36.39 | -89.31 | -152.32 | Upgrade
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| Total Debt Repaid | -27.82 | -183.78 | -122.21 | -89.31 | -495.31 | Upgrade
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| Net Debt Issued (Repaid) | 318.27 | 256.62 | -106.67 | 438.02 | -495.31 | Upgrade
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| Issuance of Common Stock | 7.68 | 16.41 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -26.1 | Upgrade
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| Common Dividends Paid | -166.84 | -182.81 | -71.51 | -60.79 | -83.04 | Upgrade
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| Other Financing Activities | - | -221.1 | 3.75 | 34.16 | - | Upgrade
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| Financing Cash Flow | 159.12 | -130.88 | -174.43 | 411.39 | -604.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.65 | -6.12 | 26.78 | -26.21 | -3.13 | Upgrade
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| Net Cash Flow | 52.05 | 198.59 | 294.61 | 135.74 | -267.83 | Upgrade
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| Free Cash Flow | -81.41 | 379.31 | 357.05 | -195.94 | 322.44 | Upgrade
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| Free Cash Flow Growth | - | 6.23% | - | - | 407.52% | Upgrade
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| Free Cash Flow Margin | -2.95% | 13.66% | 12.52% | -8.58% | 16.20% | Upgrade
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| Free Cash Flow Per Share | -1.77 | 8.11 | 8.42 | -5.41 | 8.95 | Upgrade
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| Cash Interest Paid | - | 33.84 | 18.64 | 24.14 | 26.95 | Upgrade
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| Cash Income Tax Paid | - | 81.58 | 37.26 | 23.46 | 23.74 | Upgrade
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| Levered Free Cash Flow | -200.99 | 233.12 | 337.9 | -227.67 | 242.86 | Upgrade
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| Unlevered Free Cash Flow | -177.08 | 255.73 | 352.62 | -215.8 | 258.78 | Upgrade
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| Change in Net Working Capital | 101.77 | 61.88 | -95.49 | 420.02 | -128.16 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.