Sunplus Innovation Technology Inc. (TPEX: 5236)
Taiwan
· Delayed Price · Currency is TWD 153.00
-2.00 (-1.29%)
Nov 20, 2024, 1:30 PM CST
Sunplus Innovation Technology 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 | 486.29 | 427.79 | 373.32 | 635.44 | 467.67 | 135.65 | Upgrade
|
| Depreciation & Amortization | 14.22 | 11.29 | 11.33 | 10.08 | 9.58 | 8.26 | Upgrade
|
| Other Amortization | 4.43 | 4.43 | 1.9 | 1.79 | 1.01 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.22 | -5.8 | -2.95 | -0.97 | -0.68 | -3.65 | Upgrade
|
| Stock-Based Compensation | - | 19.32 | 109.59 | 92.15 | 9.41 | - | Upgrade
|
| Other Operating Activities | -18.66 | 21.96 | -73.32 | -2.7 | 71.39 | 10.12 | Upgrade
|
| Change in Accounts Receivable | -85.6 | -53.6 | 115.38 | -12.33 | -185.67 | 0.22 | Upgrade
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| Change in Inventory | -13.55 | 157.58 | -106.7 | -37.54 | -71.52 | 22.06 | Upgrade
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| Change in Accounts Payable | 5.76 | 8.85 | -102.97 | 69.28 | 39.44 | -24.83 | Upgrade
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| Change in Unearned Revenue | -3.4 | 1.07 | 1.8 | -1.11 | 1.39 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | -48.76 | -33.17 | -120.74 | 84.94 | 148.29 | 29.4 | Upgrade
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| Operating Cash Flow | 333.52 | 559.72 | 206.62 | 839.03 | 490.32 | 177.66 | Upgrade
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| Operating Cash Flow Growth | -41.35% | 170.89% | -75.37% | 71.12% | 175.99% | 226.14% | Upgrade
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| Capital Expenditures | -8.69 | -10.59 | -3.03 | -3.82 | -2.95 | -2.28 | Upgrade
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| Sale (Purchase) of Intangibles | -9.47 | -18.19 | -6.38 | -2.24 | -5.41 | -1.17 | Upgrade
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| Investment in Securities | 79.36 | -228.81 | 682.84 | -579.96 | -178.59 | 123.97 | Upgrade
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| Other Investing Activities | -0.18 | - | - | 0.06 | - | -0.02 | Upgrade
|
| Investing Cash Flow | 61.02 | -257.59 | 673.42 | -585.95 | -186.96 | 120.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.94 | -5.85 | -5.77 | -6.82 | -6.59 | Upgrade
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| Net Debt Issued (Repaid) | -5.56 | -5.94 | -5.85 | -5.77 | -6.82 | -6.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 960.81 | - | - | Upgrade
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| Common Dividends Paid | -409.11 | -409.5 | -585 | -419.6 | -120.91 | -51.45 | Upgrade
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| Other Financing Activities | - | -0.09 | 5.81 | 0.09 | - | -3.5 | Upgrade
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| Financing Cash Flow | -414.66 | -415.53 | -585.03 | 535.53 | -127.73 | -61.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.37 | -0.6 | 16.55 | -5.52 | 3.23 | 1 | Upgrade
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| Net Cash Flow | -22.49 | -114 | 311.56 | 783.09 | 178.86 | 237.63 | Upgrade
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| Free Cash Flow | 324.83 | 549.13 | 203.59 | 835.21 | 487.37 | 175.38 | Upgrade
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| Free Cash Flow Growth | -42.37% | 169.72% | -75.62% | 71.37% | 177.89% | 229.23% | Upgrade
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| Free Cash Flow Margin | 18.41% | 33.28% | 13.21% | 36.50% | 26.72% | 18.53% | Upgrade
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| Free Cash Flow Per Share | 5.56 | 9.40 | 3.51 | 15.29 | 9.43 | 3.40 | Upgrade
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| Cash Interest Paid | 1.03 | 0.66 | 0.18 | 0.26 | 0.46 | 0.64 | Upgrade
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| Cash Income Tax Paid | 124.69 | 64.23 | 154.35 | 154.49 | 34.42 | 18.61 | Upgrade
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| Levered Free Cash Flow | 161.29 | 404.85 | 129.21 | 717.99 | 379.19 | 143.38 | Upgrade
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| Unlevered Free Cash Flow | 161.93 | 405.26 | 129.33 | 718.15 | 379.48 | 143.78 | Upgrade
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| Change in Net Working Capital | 183.12 | -102.59 | 257.28 | -136.35 | -9.01 | -40.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.