Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan
· Delayed Price · Currency is TWD 38.15
+1.00 (2.69%)
Jun 9, 2025, 1:30 PM CST
TPEX:5455 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 201.58 | 382.05 | 166.18 | 59.73 | -6.1 | -13.75 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.75 | 0.68 | 0.69 | 0.71 | 0.71 | Upgrade
|
| Other Operating Activities | -8.51 | -12.91 | -59.96 | -20.98 | -4.99 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | 279.51 | -279.51 | 4.29 | -4.29 | 0.11 | Upgrade
|
| Change in Inventory | 208.68 | 888.4 | -1,361 | -1,111 | -1,507 | -226.24 | Upgrade
|
| Change in Accounts Payable | -35 | 36.55 | 352.21 | 0.77 | 49.73 | 22.76 | Upgrade
|
| Change in Unearned Revenue | 189.1 | -463.81 | 555.86 | 251.09 | 463.03 | 60.38 | Upgrade
|
| Change in Other Net Operating Assets | 1.63 | -1,216 | 1,355 | -305.81 | -0.19 | -43.66 | Upgrade
|
| Operating Cash Flow | 558.24 | -105.78 | 729.15 | -1,121 | -1,009 | -199.57 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.1 | - | Upgrade
|
| Other Investing Activities | 2.48 | -4.18 | -6.74 | 4.73 | -0.89 | 10 | Upgrade
|
| Investing Cash Flow | 2.48 | -14.16 | -6.74 | 4.73 | -0.99 | 10 | Upgrade
|
| Short-Term Debt Issued | - | 258.48 | - | 1,113 | 776.19 | - | Upgrade
|
| Total Debt Issued | -379.52 | 258.48 | - | 1,113 | 776.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -486.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.38 | -0.37 | -0.4 | -0.39 | Upgrade
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| Total Debt Repaid | -0.39 | -0.39 | -486.86 | -0.37 | -0.4 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -379.91 | 258.1 | -486.86 | 1,113 | 775.79 | -0.39 | Upgrade
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| Other Financing Activities | - | - | - | -0.09 | 0.09 | - | Upgrade
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| Financing Cash Flow | -379.91 | 258.1 | -486.86 | 1,113 | 775.88 | -0.39 | Upgrade
|
| Net Cash Flow | 180.81 | 138.15 | 235.56 | -4.01 | -233.71 | -189.96 | Upgrade
|
| Free Cash Flow | 558.24 | -105.78 | 729.15 | -1,121 | -1,009 | -199.57 | Upgrade
|
| Free Cash Flow Margin | 21.04% | -2.92% | 45.11% | -187.03% | -1602.86% | -10089.38% | Upgrade
|
| Free Cash Flow Per Share | 8.52 | -1.61 | 11.13 | -17.12 | -15.40 | -3.05 | Upgrade
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| Cash Interest Paid | 69.82 | 70.56 | 78.01 | 24.86 | 7.97 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.24 | 0.04 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 510.06 | -223.81 | 658.88 | -1,143 | -1,011 | -187.85 | Upgrade
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| Unlevered Free Cash Flow | 521.18 | -214.98 | 670.18 | -1,141 | -1,010 | -187.83 | Upgrade
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| Change in Net Working Capital | -358.38 | 488.53 | -555.55 | 1,177 | 1,004 | 176.53 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.