Sino-American Silicon Products Inc. (TPEX:5483)
Taiwan
· Delayed Price · Currency is TWD 116.50
+1.50 (1.30%)
Apr 2, 2025, 1:30 PM CST
TPEX:5483 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,346 | 9,844 | 8,716 | 6,811 | 6,326 | Upgrade
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Depreciation & Amortization | 9,989 | 8,664 | 7,266 | 6,493 | 6,130 | Upgrade
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Other Amortization | 35.52 | 34.54 | 24.35 | 17.52 | 17.3 | Upgrade
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Loss (Gain) From Sale of Assets | -61.25 | -131.94 | -109.28 | -17.75 | 1.13 | Upgrade
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Asset Writedown & Restructuring Costs | -21.35 | 3,758 | 81.9 | 8.91 | 444.06 | Upgrade
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Loss (Gain) From Sale of Investments | 4,729 | -4,996 | 9,698 | 225.17 | -514.39 | Upgrade
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Loss (Gain) on Equity Investments | -88.74 | -216.46 | -154.93 | -217.25 | 25.33 | Upgrade
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Stock-Based Compensation | - | - | - | - | 18.61 | Upgrade
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Provision & Write-off of Bad Debts | -0.77 | 17.57 | 11.59 | -0.48 | -12.34 | Upgrade
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Other Operating Activities | 4,151 | 7,394 | 9,542 | 7,061 | 6,154 | Upgrade
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Change in Accounts Receivable | -363.55 | 199.47 | -1,184 | -1,361 | 112.15 | Upgrade
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Change in Inventory | -1,216 | -514.89 | -1,335 | -1,613 | -550.39 | Upgrade
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Change in Accounts Payable | 75.97 | 79.63 | 552.79 | 361.14 | 24.7 | Upgrade
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Change in Unearned Revenue | -5,167 | -4,241 | 7,147 | 12,515 | -3,513 | Upgrade
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Change in Other Net Operating Assets | -1,262 | 183.98 | -1,457 | 698.67 | -82.98 | Upgrade
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Operating Cash Flow | 16,146 | 20,075 | 38,801 | 30,982 | 14,581 | Upgrade
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Operating Cash Flow Growth | -19.57% | -48.26% | 25.24% | 112.49% | -22.57% | Upgrade
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Capital Expenditures | -50,800 | -37,838 | -13,616 | -6,011 | -9,169 | Upgrade
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Sale of Property, Plant & Equipment | 393.86 | 286.57 | 120.8 | 65.12 | 105.65 | Upgrade
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Cash Acquisitions | 257.8 | 1,575 | 2,509 | 58.79 | - | Upgrade
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Sale (Purchase) of Intangibles | -19.23 | -11.71 | -31.21 | -6.26 | -3.63 | Upgrade
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Investment in Securities | 20,638 | -37,180 | -1,594 | -13,541 | -8,599 | Upgrade
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Other Investing Activities | 61.65 | 137.56 | 144.76 | 221.6 | 99.41 | Upgrade
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Investing Cash Flow | -29,468 | -73,030 | -12,467 | -19,212 | -17,566 | Upgrade
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Short-Term Debt Issued | 3,999 | 20,885 | 2,037 | - | 676.38 | Upgrade
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Long-Term Debt Issued | 30,919 | 4,876 | - | 46,813 | - | Upgrade
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Total Debt Issued | 34,918 | 25,761 | 2,037 | 46,813 | 676.38 | Upgrade
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Short-Term Debt Repaid | -2,948 | - | - | -3,012 | - | Upgrade
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Long-Term Debt Repaid | -17,638 | -18,572 | -3,171 | -374.03 | -436.21 | Upgrade
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Total Debt Repaid | -20,586 | -18,572 | -3,171 | -3,386 | -436.21 | Upgrade
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Net Debt Issued (Repaid) | 14,332 | 7,189 | -1,135 | 43,427 | 240.17 | Upgrade
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Issuance of Common Stock | 8,963 | - | - | - | - | Upgrade
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Common Dividends Paid | -5,588 | -8,742 | -8,552 | -5,276 | -2,931 | Upgrade
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Other Financing Activities | 15,836 | 45.12 | 1,479 | -3,859 | -5,475 | Upgrade
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Financing Cash Flow | 33,542 | -1,508 | -8,207 | 34,292 | -8,166 | Upgrade
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Foreign Exchange Rate Adjustments | 3,089 | -924.36 | 970.56 | -2,757 | 62.15 | Upgrade
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Net Cash Flow | 23,309 | -55,388 | 19,097 | 43,305 | -11,089 | Upgrade
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Free Cash Flow | -34,654 | -17,763 | 25,185 | 24,972 | 5,412 | Upgrade
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Free Cash Flow Growth | - | - | 0.86% | 361.41% | -51.29% | Upgrade
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Free Cash Flow Margin | -43.49% | -21.67% | 30.76% | 36.27% | 8.82% | Upgrade
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Free Cash Flow Per Share | -59.71 | -30.47 | 42.63 | 42.38 | 9.16 | Upgrade
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Cash Interest Paid | 2,051 | 772.72 | 184.65 | 84.82 | 106.33 | Upgrade
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Cash Income Tax Paid | 4,311 | 6,138 | 2,848 | 3,196 | 3,204 | Upgrade
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Levered Free Cash Flow | -30,927 | -25,047 | 11,643 | 14,632 | 9,497 | Upgrade
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Unlevered Free Cash Flow | -30,240 | -24,551 | 11,977 | 14,840 | 9,564 | Upgrade
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Change in Net Working Capital | -486.29 | 7,670 | -2,408 | -3,041 | -2,968 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.