Shanyuan Co., Ltd. (TPEX: 4416)
Taiwan
· Delayed Price · Currency is TWD 78.80
+1.70 (2.20%)
Nov 21, 2024, 10:10 AM CST
Shanyuan 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 | 6.05 | -1.47 | -271.11 | 977.44 | -108.84 | -181.69 | Upgrade
|
| Depreciation & Amortization | 31.26 | 31.46 | 31.25 | 31.17 | 31.21 | 30.95 | Upgrade
|
| Other Amortization | 7.76 | 5.32 | 8.06 | 37.82 | 10.49 | 10.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.11 | -3.57 | 1.01 | -1,540 | -25.2 | 91.71 | Upgrade
|
| Asset Writedown | - | - | - | 53.75 | 12.04 | - | Upgrade
|
| Income (Loss) on Equity Investments | 7.28 | -5.61 | 28.64 | 35.38 | 24.61 | -7.96 | Upgrade
|
| Change in Accounts Receivable | 8.86 | 5.16 | -1.18 | 19.23 | 0.59 | -72.83 | Upgrade
|
| Change in Accounts Payable | -3.01 | -3.49 | 0.09 | -42.82 | 39.55 | -50.5 | Upgrade
|
| Change in Other Net Operating Assets | 27.19 | 75.96 | -82.4 | -3.09 | 231.13 | -67.04 | Upgrade
|
| Other Operating Activities | 15.17 | -10.4 | -12.83 | 86.3 | -14.65 | -35.05 | Upgrade
|
| Operating Cash Flow | -222.17 | 134.24 | -1,674 | -1,891 | -985.89 | -1,449 | Upgrade
|
| Acquisition of Real Estate Assets | -1.18 | -1.62 | -0.94 | -49.85 | - | -9.51 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.18 | -1.62 | -0.89 | -49.85 | - | -9.51 | Upgrade
|
| Investment in Marketable & Equity Securities | -146.46 | -106.42 | 25.66 | 1,511 | -150.69 | 161 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | 2.93 | -0.01 | 18.49 | -1.96 | Upgrade
|
| Investing Cash Flow | -147.84 | -108.95 | 27.39 | 1,461 | -132.19 | 136.64 | Upgrade
|
| Short-Term Debt Issued | - | 1,026 | 7,435 | 3,747 | 1,049 | 1,616 | Upgrade
|
| Long-Term Debt Issued | - | 1,310 | 3,155 | 279 | 1,000 | 450.02 | Upgrade
|
| Total Debt Issued | 1,693 | 2,336 | 10,591 | 4,026 | 2,049 | 2,066 | Upgrade
|
| Short-Term Debt Repaid | - | -1,193 | -5,890 | -180 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,480 | -2,024 | -3,139 | -1,040 | -572.76 | Upgrade
|
| Total Debt Repaid | -1,337 | -2,673 | -7,914 | -3,319 | -1,040 | -572.76 | Upgrade
|
| Net Debt Issued (Repaid) | 355.69 | -336.5 | 2,676 | 706.62 | 1,009 | 1,493 | Upgrade
|
| Common Dividends Paid | - | -115.61 | -286.09 | - | -55.8 | -111.6 | Upgrade
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| Other Financing Activities | 0.03 | -0.07 | 0.37 | -0.05 | 0.2 | 3.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.73 | Upgrade
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| Net Cash Flow | -14.28 | -426.9 | 743.97 | 276.75 | -164.53 | 73.6 | Upgrade
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| Cash Interest Paid | 115.62 | 115.62 | 65.87 | 94.01 | 103.97 | 102.76 | Upgrade
|
| Cash Income Tax Paid | 28.41 | 28.41 | 27.49 | 148.54 | 0.97 | -1.56 | Upgrade
|
| Levered Free Cash Flow | 1,135 | 56.06 | -1,446 | -2,552 | -1,104 | 1,484 | Upgrade
|
| Unlevered Free Cash Flow | 1,203 | 127.84 | -1,398 | -2,527 | -1,042 | 1,548 | Upgrade
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| Change in Net Working Capital | -1,138 | -75.64 | 1,411 | 2,469 | 1,059 | -1,536 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.