Sanlien Technology Corp. (TPEX:5493)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.50
-0.80 (-1.00%)
Apr 2, 2025, 1:30 PM CST

Sanlien Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
183.34271.47175.26191.05121.66
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Depreciation & Amortization
132.69117.61116.15121.0295.83
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Other Amortization
---1.571.32
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Loss (Gain) From Sale of Assets
0.14-0.52-0.94-0.2-0.68
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Asset Writedown & Restructuring Costs
10.53---2.79
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Loss (Gain) From Sale of Investments
4.62-121.0117.94-25.17-10.52
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Loss (Gain) on Equity Investments
-71.04-44.34-47.8-41.91-35.64
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Stock-Based Compensation
--0.920.38-
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Provision & Write-off of Bad Debts
20.460.38-0.560.05
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Other Operating Activities
226.1151.94240.59211.19177.15
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Change in Accounts Receivable
-57.6154.79-102.01-179.69-11.84
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Change in Inventory
-44.59141.95-438.74-151.04-88.37
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Change in Accounts Payable
146.5-29.94256.02120.2107.81
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Change in Unearned Revenue
9.14-6.780.8121.87-8.17
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Change in Other Net Operating Assets
43.41-27.6164.596.1-4.26
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Operating Cash Flow
585.24508.02283.16274.82347.14
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Operating Cash Flow Growth
15.20%79.41%3.03%-20.83%-13.64%
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Capital Expenditures
-79-283.5-144.7-100.73-32.96
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Sale of Property, Plant & Equipment
1.151.153.070.20.96
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Sale (Purchase) of Intangibles
-4.88-5.75-4.41-5.73-1.26
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Investment in Securities
-78.819.33-11.64-37.5520.01
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Other Investing Activities
-0.42-4.010.525.961.86
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Investing Cash Flow
-143.02-226.65-157.16-137.86-11.4
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Short-Term Debt Issued
302.35126.41376.58325.3425.51
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Long-Term Debt Issued
40-80--
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Total Debt Issued
342.35126.41456.58325.3425.51
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Short-Term Debt Repaid
-445.89-95.45-186.98-155.18-
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Long-Term Debt Repaid
-62.73-27.37-6.32-15.7-6.25
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Total Debt Repaid
-508.62-122.82-193.29-170.88-6.25
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Net Debt Issued (Repaid)
-166.273.59263.29154.4619.26
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Issuance of Common Stock
--12.4810.3119.51
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Repurchase of Common Stock
-----49.78
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Common Dividends Paid
-108.18-116.51-128.99-82.1-110.66
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Other Financing Activities
-102.47-108.61-156.45-145.35-88.95
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Financing Cash Flow
-376.92-221.52-9.66-62.68-210.62
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Foreign Exchange Rate Adjustments
5.23-2.163.21-1.63-0.92
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Net Cash Flow
70.5257.69119.5572.64124.2
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Free Cash Flow
506.24224.52138.46174.09314.18
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Free Cash Flow Growth
125.48%62.16%-20.47%-44.59%-12.46%
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Free Cash Flow Margin
11.24%6.07%3.62%5.58%11.41%
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Free Cash Flow Per Share
11.605.143.174.037.00
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Cash Interest Paid
-18.429.046.365.71
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Cash Income Tax Paid
-96.4571.4366.948.31
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Levered Free Cash Flow
367.7545.12-27.6438.47232.17
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Unlevered Free Cash Flow
378.9857.29-21.1842.47235.81
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Change in Net Working Capital
-147.92-75.82191.16156.91-35.96
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.