Sirtec International Co.,Ltd. (TPEX: 5356)
Taiwan
· Delayed Price · Currency is TWD 33.65
+0.10 (0.30%)
Nov 15, 2024, 1:30 PM CST
Sirtec International Co.,Ltd. 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 | 711.69 | 564.67 | -61.4 | -29.07 | 247.78 | 228.85 | Upgrade
|
| Depreciation & Amortization | 192.26 | 173.21 | 183.04 | 168.41 | 161.24 | 169.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -511.02 | -511.37 | 2.25 | 3.82 | -0.15 | -1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.37 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 19.56 | -34.29 | 48.33 | -38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -54.53 | 28.05 | 83.93 | -86.62 | -48.59 | -23.86 | Upgrade
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| Provision & Write-off of Bad Debts | -0.53 | 3.55 | -14.91 | 8.98 | -60.16 | 45.8 | Upgrade
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| Other Operating Activities | 14.47 | -64.43 | 8.49 | -49.65 | -274.14 | 63.23 | Upgrade
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| Change in Accounts Receivable | -285.05 | -224.49 | 182.7 | -109.99 | 544.39 | 346.85 | Upgrade
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| Change in Inventory | 117.95 | -5.89 | -197.22 | -111.8 | 85.8 | 54.38 | Upgrade
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| Change in Accounts Payable | 138.14 | 94.43 | -66.49 | 72.08 | -318.37 | -50.84 | Upgrade
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| Change in Other Net Operating Assets | 34.79 | 70.13 | -25.53 | 57.22 | -28.69 | 29.62 | Upgrade
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| Operating Cash Flow | 372.35 | 84.7 | 143.19 | -114.62 | 309.12 | 888.72 | Upgrade
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| Operating Cash Flow Growth | 238.91% | -40.85% | - | - | -65.22% | 8.14% | Upgrade
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| Capital Expenditures | -73.48 | -101.47 | -319.1 | -139.59 | -137.11 | -136.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 3.85 | 26.14 | 16.41 | 0.82 | 6.05 | Upgrade
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| Cash Acquisitions | - | - | 2.65 | - | - | - | Upgrade
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| Divestitures | -14.43 | -14.43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.11 | -1.34 | -9.09 | -4.08 | -8.73 | -13.6 | Upgrade
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| Investment in Securities | -102.52 | -235.2 | 275.03 | -311.94 | 292.54 | -90.65 | Upgrade
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| Other Investing Activities | 19.07 | 1.9 | 29.81 | -139.17 | 0.91 | -0.33 | Upgrade
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| Investing Cash Flow | 402.2 | 228.15 | 5.45 | -578.37 | 148.43 | -235.15 | Upgrade
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| Short-Term Debt Issued | - | - | 37 | 223 | - | - | Upgrade
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| Total Debt Issued | 107 | - | 37 | 223 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -216 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.06 | -59.27 | -45.58 | -42.91 | -51.71 | Upgrade
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| Total Debt Repaid | -268.23 | -274.06 | -59.27 | -45.58 | -42.91 | -51.71 | Upgrade
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| Net Debt Issued (Repaid) | -161.23 | -274.06 | -22.27 | 177.42 | -42.91 | -51.71 | Upgrade
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| Common Dividends Paid | -154.56 | -154.56 | -133.95 | -226.69 | -226.69 | -206.08 | Upgrade
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| Other Financing Activities | -93.3 | 33.01 | 213.04 | 23.01 | 1.9 | 0.91 | Upgrade
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| Financing Cash Flow | -491.53 | -395.61 | 56.82 | -26.26 | -267.7 | -256.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -5.39 | 63.98 | -31.21 | -16.43 | -110.95 | Upgrade
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| Net Cash Flow | 282.13 | -88.14 | 269.45 | -750.47 | 173.42 | 285.75 | Upgrade
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| Free Cash Flow | 298.87 | -16.77 | -175.9 | -254.21 | 172.01 | 752.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.13% | 9.08% | Upgrade
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| Free Cash Flow Margin | 7.46% | -0.50% | -4.74% | -6.61% | 4.78% | 14.64% | Upgrade
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| Free Cash Flow Per Share | 2.88 | -0.16 | -1.71 | -2.47 | 1.67 | 7.29 | Upgrade
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| Cash Interest Paid | 9.33 | 9.33 | 9.83 | 4.42 | 3.64 | 3.51 | Upgrade
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| Cash Income Tax Paid | 109.14 | 109.14 | 24.66 | 64.96 | 131.53 | 85.65 | Upgrade
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| Levered Free Cash Flow | 417.48 | -27.1 | 156.4 | -243.56 | -62.36 | 609.78 | Upgrade
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| Unlevered Free Cash Flow | 421.51 | -21.27 | 162.55 | -240.8 | -60.09 | 611.98 | Upgrade
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| Change in Net Working Capital | -167.95 | 108.61 | -297.75 | 178.8 | 133.65 | -442.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.