Single Well Industrial Corporation (TPEX:3490)
Taiwan
· Delayed Price · Currency is TWD 23.00
+0.20 (0.88%)
Apr 25, 2025, 9:57 AM CST
Single Well Industrial 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 | 91.11 | 51.8 | 119.29 | 124.63 | 56.87 | Upgrade
|
| Depreciation & Amortization | 53.23 | 53.31 | 62.25 | 63.06 | 61.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.11 | -37.64 | -18.54 | 0.18 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.14 | -17 | 6.16 | -14.83 | -1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.02 | 1.75 | 0.86 | -2.31 | 4.61 | Upgrade
|
| Other Operating Activities | 0.97 | -7.47 | 9.63 | 5.99 | -9.64 | Upgrade
|
| Change in Accounts Receivable | - | 18 | -11 | 55.77 | -96.21 | Upgrade
|
| Change in Inventory | 12.72 | 45 | 48.4 | -54.55 | -8.7 | Upgrade
|
| Change in Accounts Payable | -13.71 | -3.38 | -18.98 | -2.23 | 3.84 | Upgrade
|
| Change in Unearned Revenue | -6.1 | -8.13 | 2.37 | 3.81 | -17.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.53 | -9.18 | 3.94 | -5.75 | 59.19 | Upgrade
|
| Operating Cash Flow | 29.48 | 87.08 | 204.38 | 173.77 | 52.9 | Upgrade
|
| Operating Cash Flow Growth | -66.14% | -57.39% | 17.62% | 228.50% | -54.35% | Upgrade
|
| Capital Expenditures | -63.72 | -21.1 | -3.89 | -30.09 | -16.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 68.73 | 0.02 | 0.08 | 2.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.17 | -1.88 | -1.18 | -0.5 | Upgrade
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| Investment in Securities | -28.36 | -79.04 | -64.57 | -22.43 | -26.31 | Upgrade
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| Other Investing Activities | 3.06 | 4.18 | 0.7 | -0.03 | 1.26 | Upgrade
|
| Investing Cash Flow | -74.18 | -27.4 | -37.64 | -53.64 | -39.81 | Upgrade
|
| Short-Term Debt Issued | 180 | - | 30 | - | 46.24 | Upgrade
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| Long-Term Debt Issued | 76.88 | - | - | 70 | - | Upgrade
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| Total Debt Issued | 256.88 | - | 30 | 70 | 46.24 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | -90.26 | - | Upgrade
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| Long-Term Debt Repaid | -10.34 | -40.05 | -44.26 | -13.42 | -8.64 | Upgrade
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| Total Debt Repaid | -10.34 | -70.05 | -44.26 | -103.69 | -8.64 | Upgrade
|
| Net Debt Issued (Repaid) | 246.53 | -70.05 | -14.26 | -33.69 | 37.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -48.84 | - | - | Upgrade
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| Common Dividends Paid | -66.01 | -71.51 | -68.41 | -39.91 | -28.5 | Upgrade
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| Other Financing Activities | -2.86 | -3.92 | -3.12 | -2.73 | -2.5 | Upgrade
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| Financing Cash Flow | 177.67 | -145.48 | -134.63 | -76.32 | 6.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | 0.39 | -1.09 | 0.97 | -1.47 | Upgrade
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| Net Cash Flow | 133.85 | -85.41 | 31.02 | 44.78 | 18.21 | Upgrade
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| Free Cash Flow | -34.24 | 65.98 | 200.48 | 143.68 | 36.38 | Upgrade
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| Free Cash Flow Growth | - | -67.09% | 39.53% | 295.00% | -65.39% | Upgrade
|
| Free Cash Flow Margin | -12.24% | 19.13% | 37.72% | 27.35% | 8.08% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 1.20 | 3.54 | 2.52 | 0.64 | Upgrade
|
| Cash Interest Paid | - | 3.26 | 2.95 | 2.63 | 2.5 | Upgrade
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| Cash Income Tax Paid | - | 14.68 | 9.82 | -0.14 | -0.27 | Upgrade
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| Levered Free Cash Flow | -0.38 | 15.61 | 174.69 | 104.74 | 16.77 | Upgrade
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| Unlevered Free Cash Flow | 1.86 | 17.65 | 176.49 | 106.42 | 18.33 | Upgrade
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| Change in Net Working Capital | -31.52 | 10.44 | -56.32 | -5.74 | 45.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.