Sunfun Info Co., Ltd. (TPEX: 5278)
Taiwan
· Delayed Price · Currency is TWD 36.85
-1.05 (-2.77%)
Dec 20, 2024, 12:10 PM CST
Sunfun Info 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 | 226.35 | 297.74 | 246.25 | 249.79 | 185.31 | 216.58 | Upgrade
|
| Depreciation & Amortization | 10.29 | 9.22 | 7.82 | 6.77 | 7.37 | 5.66 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.92 | -2.54 | -7.89 | 0.65 | -2.16 | -0.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.35 | Upgrade
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| Stock-Based Compensation | - | 0.17 | 0.67 | 1.19 | 2.45 | 7.38 | Upgrade
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| Provision & Write-off of Bad Debts | 1.45 | 1.31 | 1.61 | 2.68 | 1.16 | 4.64 | Upgrade
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| Other Operating Activities | -22.46 | 12.07 | -9.49 | -2.24 | -10.1 | 29.67 | Upgrade
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| Change in Accounts Receivable | -13.66 | -42.91 | 9.25 | -56.32 | -19.5 | 9.64 | Upgrade
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| Change in Inventory | -57.29 | -109.18 | -107.85 | -36.71 | -1.15 | 2.41 | Upgrade
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| Change in Accounts Payable | -3.84 | 2.86 | 23.31 | 4.51 | 7.31 | 2.4 | Upgrade
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| Change in Unearned Revenue | -20.58 | 6.24 | 2.31 | 19.65 | 2.27 | -8.84 | Upgrade
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| Change in Other Net Operating Assets | 27.58 | 37 | 7.78 | 31.39 | 12.74 | -4.25 | Upgrade
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| Operating Cash Flow | 141.92 | 211.98 | 174.8 | 221.35 | 185.71 | 264.93 | Upgrade
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| Operating Cash Flow Growth | -44.42% | 21.27% | -21.03% | 19.19% | -29.90% | 35.37% | Upgrade
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| Capital Expenditures | -7.39 | -0.81 | -2.7 | -0.6 | -0.81 | -1.47 | Upgrade
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| Cash Acquisitions | - | - | -4.01 | - | - | 1.53 | Upgrade
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| Divestitures | - | - | 0.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.73 | -1.33 | -0.61 | -0.01 | -0.02 | -0.2 | Upgrade
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| Investment in Securities | 2.24 | -18.01 | -5.73 | -49.79 | -10.37 | -0.49 | Upgrade
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| Other Investing Activities | -211.62 | -260.99 | -30.85 | 1.38 | 7.8 | -6.42 | Upgrade
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| Investing Cash Flow | -219.49 | -281.14 | -43.7 | -49.01 | -3.39 | -7.04 | Upgrade
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| Short-Term Debt Issued | - | 388.83 | 43 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 225 | 80 | 20 | 80 | Upgrade
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| Total Debt Issued | 1,715 | 488.83 | 268 | 80 | 20 | 80 | Upgrade
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| Short-Term Debt Repaid | - | -128.83 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -119.88 | -84.71 | -45.14 | -35.88 | -15.29 | Upgrade
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| Total Debt Repaid | -560.33 | -248.71 | -84.71 | -45.14 | -35.88 | -15.29 | Upgrade
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| Net Debt Issued (Repaid) | 1,154 | 240.12 | 183.29 | 34.86 | -15.88 | 64.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 95.4 | - | Upgrade
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| Common Dividends Paid | -206.7 | -239.99 | -238.63 | -169.71 | -129.56 | -259.04 | Upgrade
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| Other Financing Activities | - | - | -0.36 | -48.73 | - | - | Upgrade
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| Financing Cash Flow | 947.47 | 0.13 | -55.71 | -183.58 | -50.04 | -194.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | -1.36 | 6.58 | -0.81 | -2.41 | -1.46 | Upgrade
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| Net Cash Flow | 868 | -70.38 | 81.97 | -12.05 | 129.87 | 62.1 | Upgrade
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| Free Cash Flow | 134.53 | 211.17 | 172.1 | 220.75 | 184.9 | 263.46 | Upgrade
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| Free Cash Flow Growth | -47.12% | 22.70% | -22.04% | 19.39% | -29.82% | 34.83% | Upgrade
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| Free Cash Flow Margin | 6.37% | 10.24% | 9.38% | 13.38% | 17.97% | 25.41% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.70 | 0.57 | 0.74 | 0.62 | 0.94 | Upgrade
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| Cash Interest Paid | 20.63 | 7.24 | 3.31 | 1.33 | 1.54 | 0.75 | Upgrade
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| Cash Income Tax Paid | 83.85 | 55.33 | 68.27 | 63.12 | 66.67 | 31.11 | Upgrade
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| Levered Free Cash Flow | -128.3 | -104.83 | 74.7 | 213.97 | 224.41 | 215.47 | Upgrade
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| Unlevered Free Cash Flow | -115.41 | -100.31 | 76.77 | 214.8 | 225.37 | 215.94 | Upgrade
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| Change in Net Working Capital | 280.47 | 339.97 | 113.66 | -10.66 | -63.4 | -31.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.