Sheng Yi Development Co.,Ltd (TPEX: 5455)
Taiwan
· Delayed Price · Currency is TWD 69.70
+0.20 (0.29%)
Sep 11, 2024, 1:09 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 | Jun '24 Jun 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 | 357.29 | 166.18 | 59.73 | -6.1 | -13.75 | 203.36 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.68 | 0.69 | 0.71 | 0.71 | 0.54 | Upgrade
|
| Other Operating Activities | -59.17 | -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 | 42.56 | -1,361 | -1,111 | -1,507 | -226.24 | 1,517 | Upgrade
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| Change in Accounts Payable | -28.15 | 352.21 | 0.77 | 49.73 | 22.76 | -146.18 | Upgrade
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| Change in Unearned Revenue | 30.34 | 555.86 | 251.09 | 463.03 | 60.38 | -379.71 | Upgrade
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| Change in Other Net Operating Assets | 16.27 | 1,355 | -305.81 | -0.19 | -43.66 | 155 | Upgrade
|
| Operating Cash Flow | 359.84 | 729.15 | -1,121 | -1,009 | -199.57 | 1,337 | Upgrade
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| Capital Expenditures | - | - | - | -0.1 | - | - | Upgrade
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| Other Investing Activities | -12.19 | -6.74 | 4.73 | -0.89 | 10 | -15.16 | Upgrade
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| Investing Cash Flow | -22.17 | -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 | 193 | - | 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) | -293.86 | -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
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| Financing Cash Flow | -293.86 | -486.86 | 1,113 | 775.88 | -0.39 | -856.23 | Upgrade
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| Net Cash Flow | 43.81 | 235.56 | -4.01 | -233.71 | -189.96 | 433.91 | Upgrade
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| Free Cash Flow | 359.84 | 729.15 | -1,121 | -1,009 | -199.57 | 1,337 | Upgrade
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| Free Cash Flow Margin | 12.52% | 45.11% | -187.03% | -1602.86% | -10089.38% | 48.52% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 11.13 | -17.12 | -15.40 | -3.05 | 20.42 | Upgrade
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| Cash Interest Paid | 75.14 | 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 | 216.63 | 658.88 | -1,143 | -1,011 | -187.85 | 1,258 | Upgrade
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| Unlevered Free Cash Flow | 226.65 | 670.18 | -1,141 | -1,010 | -187.83 | 1,259 | Upgrade
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| Change in Net Working Capital | 6.12 | -555.55 | 1,177 | 1,004 | 176.53 | -1,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.