Sheng Yi Development Co.,Ltd (TPEX: 5455)
Taiwan
· Delayed Price · Currency is TWD 59.30
0.00 (0.00%)
Dec 18, 2024, 1:23 PM CST
Sheng Yi Development 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 | 350.17 | 166.18 | 59.73 | -6.1 | -13.75 | 203.36 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.68 | 0.69 | 0.71 | 0.71 | 0.54 | Upgrade
|
| Other Operating Activities | -53.02 | -59.96 | -20.98 | -4.99 | 0.11 | -14.51 | Upgrade
|
| Change in Accounts Receivable | - | -279.51 | 4.29 | -4.29 | 0.11 | 2.31 | Upgrade
|
| Change in Inventory | 209.55 | -1,361 | -1,111 | -1,507 | -226.24 | 1,517 | Upgrade
|
| Change in Accounts Payable | -63.47 | 352.21 | 0.77 | 49.73 | 22.76 | -146.18 | Upgrade
|
| Change in Unearned Revenue | 289.13 | 555.86 | 251.09 | 463.03 | 60.38 | -379.71 | Upgrade
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| Change in Other Net Operating Assets | 27.28 | 1,355 | -305.81 | -0.19 | -43.66 | 155 | Upgrade
|
| Operating Cash Flow | 760.37 | 729.15 | -1,121 | -1,009 | -199.57 | 1,337 | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | - | - | Upgrade
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| Investment in Securities | -1.89 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -6.74 | -6.74 | 4.73 | -0.89 | 10 | -15.16 | Upgrade
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| Investing Cash Flow | -18.61 | -6.74 | 4.73 | -0.99 | 10 | -47.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,113 | 776.19 | - | - | Upgrade
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| Total Debt Issued | 880 | - | 1,113 | 776.19 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -486.48 | - | - | - | -856.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.37 | -0.4 | -0.39 | -0.38 | Upgrade
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| Total Debt Repaid | -486.86 | -486.86 | -0.37 | -0.4 | -0.39 | -856.58 | Upgrade
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| Net Debt Issued (Repaid) | 393.14 | -486.86 | 1,113 | 775.79 | -0.39 | -856.58 | Upgrade
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| Other Financing Activities | - | - | -0.09 | 0.09 | - | 0.35 | Upgrade
|
| Financing Cash Flow | 393.14 | -486.86 | 1,113 | 775.88 | -0.39 | -856.23 | Upgrade
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| Net Cash Flow | 1,135 | 235.56 | -4.01 | -233.71 | -189.96 | 433.91 | Upgrade
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| Free Cash Flow | 760.37 | 729.15 | -1,121 | -1,009 | -199.57 | 1,337 | Upgrade
|
| Free Cash Flow Margin | 26.46% | 45.11% | -187.03% | -1602.86% | -10089.38% | 48.52% | Upgrade
|
| Free Cash Flow Per Share | 11.61 | 11.13 | -17.12 | -15.40 | -3.05 | 20.42 | Upgrade
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| Cash Interest Paid | 76.58 | 78.01 | 24.86 | 7.97 | 0.03 | 16.21 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.04 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 623.54 | 658.88 | -1,143 | -1,011 | -187.85 | 1,258 | Upgrade
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| Unlevered Free Cash Flow | 638.31 | 670.18 | -1,141 | -1,010 | -187.83 | 1,259 | Upgrade
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| Change in Net Working Capital | -405.08 | -555.55 | 1,177 | 1,004 | 176.53 | -1,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.