Sumeeko Industries Co., Ltd. (TPEX: 2066)
Taiwan
· Delayed Price · Currency is TWD 101.50
+1.70 (1.70%)
Nov 15, 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 | 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 | 336.85 | 329.91 | 295.63 | 143.16 | 90.9 | 163.66 | Upgrade
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| Depreciation & Amortization | 87.42 | 83.11 | 84.92 | 95.92 | 100.27 | 102.78 | Upgrade
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| Other Amortization | 3.17 | 3.17 | 1.07 | 0.81 | 0.33 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.15 | 0.17 | -6 | - | -3.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.49 | 0.28 | 11.12 | 15.02 | 13.19 | -77.13 | Upgrade
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| Stock-Based Compensation | - | 3.62 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.03 | 7.1 | 5.32 | 7.91 | -0.62 | -1.24 | Upgrade
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| Other Operating Activities | -11.74 | 22.93 | 18.62 | 28.32 | 24.98 | -17.02 | Upgrade
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| Change in Accounts Receivable | -57.95 | 18.07 | -86.67 | -93.06 | 26.44 | -11.2 | Upgrade
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| Change in Inventory | 5.57 | 51.33 | 7.37 | -391.42 | 69.85 | 37.46 | Upgrade
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| Change in Accounts Payable | 22.93 | 4.65 | 26.55 | 11.05 | 9.69 | -54.01 | Upgrade
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| Change in Unearned Revenue | -0.05 | -1.23 | 1.75 | -0.66 | -0.73 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -7.33 | -126.86 | 16.97 | 5.03 | 7.82 | -37.55 | Upgrade
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| Operating Cash Flow | 392.41 | 396.24 | 382.8 | -183.94 | 342.11 | 102.41 | Upgrade
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| Operating Cash Flow Growth | -12.26% | 3.51% | - | - | 234.06% | -34.19% | Upgrade
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| Capital Expenditures | -261.36 | -16.93 | -25.75 | -12 | -19.67 | -38.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.52 | 0.74 | - | 3.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -41.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.35 | -0.16 | -0.96 | -3.09 | - | Upgrade
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| Investment in Securities | -64.96 | - | 0.13 | - | 0.01 | - | Upgrade
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| Other Investing Activities | -108.63 | -39.37 | 84.71 | -64.82 | 20.38 | 587.1 | Upgrade
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| Investing Cash Flow | -434.95 | -60.65 | 59.46 | -65.51 | -2.37 | 510.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 440.4 | 15.55 | 440.83 | - | 17.08 | Upgrade
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| Total Debt Issued | 129.08 | 440.4 | 15.55 | 527.33 | - | 17.08 | Upgrade
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| Short-Term Debt Repaid | - | -151.47 | -85.82 | - | -342.98 | -157.17 | Upgrade
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| Long-Term Debt Repaid | - | -32.32 | -36.39 | -89.31 | -152.32 | -69.07 | Upgrade
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| Total Debt Repaid | -180.77 | -183.78 | -122.21 | -89.31 | -495.31 | -226.25 | Upgrade
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| Net Debt Issued (Repaid) | -51.69 | 256.62 | -106.67 | 438.02 | -495.31 | -209.17 | Upgrade
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| Issuance of Common Stock | - | 16.41 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -26.1 | - | Upgrade
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| Common Dividends Paid | - | -182.81 | -71.51 | -60.79 | -83.04 | -108.77 | Upgrade
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| Other Financing Activities | -3.75 | -221.1 | 3.75 | 34.16 | - | - | Upgrade
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| Financing Cash Flow | -55.44 | -130.88 | -174.43 | 411.39 | -604.44 | -317.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.22 | -6.12 | 26.78 | -26.21 | -3.13 | -5.79 | Upgrade
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| Net Cash Flow | -114.19 | 198.59 | 294.61 | 135.74 | -267.83 | 289.29 | Upgrade
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| Free Cash Flow | 131.05 | 379.31 | 357.05 | -195.94 | 322.44 | 63.53 | Upgrade
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| Free Cash Flow Growth | -69.17% | 6.23% | - | - | 407.53% | -50.35% | Upgrade
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| Free Cash Flow Margin | 4.68% | 13.66% | 12.52% | -8.58% | 16.20% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 8.11 | 8.42 | -5.41 | 8.95 | 1.74 | Upgrade
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| Cash Interest Paid | 33.84 | 33.84 | 18.64 | 24.14 | 26.95 | 29.1 | Upgrade
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| Cash Income Tax Paid | 81.58 | 81.58 | 37.26 | 23.46 | 23.74 | 54.65 | Upgrade
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| Levered Free Cash Flow | 59.16 | 233.12 | 337.9 | -227.67 | 242.86 | 521.15 | Upgrade
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| Unlevered Free Cash Flow | 83.3 | 255.73 | 352.62 | -215.8 | 258.78 | 539.13 | Upgrade
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| Change in Net Working Capital | -0.04 | 61.88 | -95.49 | 420.02 | -128.16 | -408.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.