Shining Victory Motor Electronic Co., Ltd. (TPEX: 2248)
Taiwan
· Delayed Price · Currency is TWD 69.00
+0.70 (1.02%)
Dec 20, 2024, 3:00 PM CST
Shining Victory Motor Electronic 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 287.56 | 138.09 | 111.2 | 95.91 | -2.08 | 20.4 | Upgrade
|
| Depreciation & Amortization | 54.97 | 62.99 | 49.2 | 43 | 44.54 | 48.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.82 | 9.52 | 1.43 | 0.39 | 0.12 | 0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.44 | -31.27 | -40.33 | -50.93 | -13.27 | -9.98 | Upgrade
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| Provision & Write-off of Bad Debts | 6.37 | 13.87 | 5.8 | 0.83 | 13.59 | -1.67 | Upgrade
|
| Other Operating Activities | 9.99 | 17.22 | 23.03 | -5.57 | -3.21 | 6.4 | Upgrade
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| Change in Accounts Receivable | 74.37 | -466.64 | -37.95 | -89.23 | -76.66 | 2.51 | Upgrade
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| Change in Inventory | 48.17 | 112.51 | -269.04 | -14.1 | -20.73 | 6.52 | Upgrade
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| Change in Accounts Payable | -59.64 | 84.33 | 226.16 | -27.46 | 65.69 | 27.55 | Upgrade
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| Change in Unearned Revenue | 3.58 | -1.18 | 7.83 | 0.04 | 2.07 | 1.02 | Upgrade
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| Change in Other Net Operating Assets | -151.57 | 124.64 | -65.85 | 64.87 | -27.94 | 42.28 | Upgrade
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| Operating Cash Flow | 254.17 | 64.07 | 11.48 | 17.75 | -17.88 | 144.19 | Upgrade
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| Operating Cash Flow Growth | - | 458.07% | -35.31% | - | - | -37.53% | Upgrade
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| Capital Expenditures | -73.89 | -47.39 | -53.61 | -51.48 | -26.56 | -37.32 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 2.23 | 0.3 | 0.32 | 0.36 | 0.61 | Upgrade
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| Sale (Purchase) of Intangibles | -6.15 | -9.33 | -0.69 | -3.61 | - | -4.23 | Upgrade
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| Investment in Securities | -21.14 | 6 | -12 | 65.16 | -54.8 | 8.94 | Upgrade
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| Other Investing Activities | -1.79 | 15.46 | -31.48 | -14.18 | 3.24 | 4.23 | Upgrade
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| Investing Cash Flow | -101.92 | -33.03 | -97.47 | -3.78 | -77.76 | -27.77 | Upgrade
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| Short-Term Debt Issued | - | 276.05 | 114.62 | - | 8.69 | 53.47 | Upgrade
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| Total Debt Issued | 282.54 | 276.05 | 114.62 | - | 8.69 | 53.47 | Upgrade
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| Short-Term Debt Repaid | - | -102.48 | -53.83 | -8.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.12 | -5.12 | -9.95 | -5.73 | -5.97 | Upgrade
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| Total Debt Repaid | -49.19 | -111.6 | -58.95 | -18.81 | -5.73 | -5.97 | Upgrade
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| Net Debt Issued (Repaid) | 233.35 | 164.45 | 55.67 | -18.81 | 2.96 | 47.51 | Upgrade
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| Issuance of Common Stock | - | - | 0.28 | - | - | - | Upgrade
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| Common Dividends Paid | -39.29 | -34.18 | -29.82 | - | -24.64 | -38.19 | Upgrade
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| Other Financing Activities | -0.01 | -0.25 | 0.09 | 3.09 | 3.77 | 0.36 | Upgrade
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| Financing Cash Flow | 194.05 | 130.02 | 26.22 | -15.72 | -17.91 | 9.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.66 | -150.38 | 19.02 | -2.41 | 3.63 | -15.72 | Upgrade
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| Net Cash Flow | 223.64 | 10.68 | -40.75 | -4.17 | -109.92 | 110.37 | Upgrade
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| Free Cash Flow | 180.28 | 16.68 | -42.13 | -33.73 | -44.44 | 106.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -45.32% | Upgrade
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| Free Cash Flow Margin | 8.68% | 0.87% | -3.38% | -3.64% | -6.40% | 16.91% | Upgrade
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| Free Cash Flow Per Share | 4.27 | 0.40 | -1.00 | -0.80 | -1.06 | 2.54 | Upgrade
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| Cash Interest Paid | 8.02 | 7.18 | 3.14 | 2.89 | 2.81 | 1.7 | Upgrade
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| Cash Income Tax Paid | 45.63 | 19.57 | 6.14 | 14.42 | 4.79 | 2.08 | Upgrade
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| Levered Free Cash Flow | - | -96.61 | -207.5 | -115.95 | -66.05 | 96.83 | Upgrade
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| Unlevered Free Cash Flow | - | -91.97 | -205.34 | -113.97 | -64.27 | 97.89 | Upgrade
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| Change in Net Working Capital | - | 180.4 | 239.2 | 118.95 | 64.88 | -90.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.