Sentelic Corporation (TPEX:4945)
Taiwan · Delayed Price · Currency is TWD 75.80
+1.00 (1.34%)
Jul 16, 2025, 1:30 PM CST
Sentelic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 95.62 | 96.89 | 63.52 | 89.14 | 103.12 | 53.27 | Upgrade |
Depreciation & Amortization | 11.5 | 11.41 | 9.44 | 9.39 | 9.09 | 8.73 | Upgrade |
Other Amortization | 7.51 | 8.88 | 14.44 | 9.63 | 3.96 | 1.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.95 | -4.76 | 3.59 | -2.58 | -0.57 | Upgrade |
Stock-Based Compensation | - | - | 1.74 | 6.38 | 13.66 | 7.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.06 | 0.18 | -0.33 | 0.16 | 0.06 | Upgrade |
Other Operating Activities | 9.69 | 1.66 | -36.34 | 25.07 | 22.13 | 12.56 | Upgrade |
Change in Accounts Receivable | -30.09 | -10.75 | -36.49 | 65.01 | -29.47 | -13.06 | Upgrade |
Change in Inventory | -24.5 | -41.88 | 100.31 | -122.46 | -20.76 | -31.18 | Upgrade |
Change in Accounts Payable | 12.67 | 6.95 | 20.85 | -29.48 | 20.65 | -2.81 | Upgrade |
Change in Unearned Revenue | - | -0.07 | 0.06 | -0.81 | 0.81 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 7.86 | 11.3 | -8.69 | -2.64 | 11.97 | -3.01 | Upgrade |
Operating Cash Flow | 90.38 | 99.84 | 126.13 | 44.46 | 127.29 | 33.44 | Upgrade |
Operating Cash Flow Growth | -47.36% | -20.84% | 183.68% | -65.07% | 280.65% | -53.20% | Upgrade |
Capital Expenditures | -2.43 | -6.55 | -0.23 | -1.08 | -2.86 | -3.87 | Upgrade |
Sale (Purchase) of Intangibles | -6.85 | -8.09 | -10.58 | -10.76 | -6.69 | -0.16 | Upgrade |
Investment in Securities | -23.71 | -42.16 | -104.67 | 153.84 | -112.26 | -28.29 | Upgrade |
Other Investing Activities | -0.04 | 0.24 | 0.51 | 0.34 | 0.17 | - | Upgrade |
Investing Cash Flow | -33.03 | -56.56 | -114.97 | 142.35 | -121.63 | -32.33 | Upgrade |
Short-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Total Debt Issued | 15 | 35 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.19 | -5.14 | -4.96 | -4.85 | -4.67 | Upgrade |
Total Debt Repaid | -25.16 | -5.19 | -5.14 | -4.96 | -4.85 | -4.67 | Upgrade |
Net Debt Issued (Repaid) | -10.16 | 29.81 | -5.14 | -4.96 | -4.85 | -4.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 152.93 | Upgrade |
Common Dividends Paid | -60.04 | -60.04 | -80.52 | -94.73 | -47.37 | -39 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | 0.13 | Upgrade |
Financing Cash Flow | -70.2 | -30.24 | -85.66 | -99.69 | -52.22 | 109.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -12.85 | 13.05 | -74.5 | 87.12 | -46.57 | 110.51 | Upgrade |
Free Cash Flow | 87.95 | 93.29 | 125.9 | 43.39 | 124.43 | 29.57 | Upgrade |
Free Cash Flow Growth | -47.44% | -25.90% | 190.19% | -65.13% | 320.79% | -58.28% | Upgrade |
Free Cash Flow Margin | 17.08% | 20.02% | 29.83% | 8.42% | 22.31% | 7.31% | Upgrade |
Free Cash Flow Per Share | 2.91 | 3.09 | 4.17 | 1.43 | 4.15 | 1.11 | Upgrade |
Cash Interest Paid | 0.28 | 0.22 | 0.12 | 0.21 | 0.3 | 0.38 | Upgrade |
Cash Income Tax Paid | 7.32 | 7.53 | 25.97 | 29.93 | 0.25 | 0.68 | Upgrade |
Levered Free Cash Flow | 53.52 | 2.27 | 79.36 | -3.42 | 99.77 | 15.92 | Upgrade |
Unlevered Free Cash Flow | 53.7 | 2.4 | 79.43 | -3.29 | 99.96 | 16.15 | Upgrade |
Change in Net Working Capital | 3.88 | 41.3 | -34.07 | 62.83 | -2.74 | 43.43 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.