Sanlien Technology Corp. (TPEX: 5493)
Taiwan
· Delayed Price · Currency is TWD 78.90
-1.30 (-1.62%)
Nov 21, 2024, 1:30 PM CST
Sanlien Technology 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 | 251.49 | 271.47 | 175.26 | 191.05 | 121.66 | 190.4 | Upgrade
|
| Depreciation & Amortization | 130.99 | 117.61 | 116.15 | 121.02 | 95.83 | 103.23 | Upgrade
|
| Other Amortization | - | - | - | 1.57 | 1.32 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.52 | -0.94 | -0.2 | -0.68 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.79 | 12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.48 | -121.01 | 17.94 | -25.17 | -10.52 | -74.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -55.92 | -44.34 | -47.8 | -41.91 | -35.64 | -27.38 | Upgrade
|
| Stock-Based Compensation | - | - | 0.92 | 0.38 | - | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.46 | 0.38 | -0.56 | 0.05 | -0.58 | Upgrade
|
| Other Operating Activities | 215.96 | 151.94 | 240.59 | 211.19 | 177.15 | 143.61 | Upgrade
|
| Change in Accounts Receivable | 60.55 | 54.79 | -102.01 | -179.69 | -11.84 | 16.2 | Upgrade
|
| Change in Inventory | -6.77 | 141.95 | -438.74 | -151.04 | -88.37 | -16.56 | Upgrade
|
| Change in Accounts Payable | 222.17 | -29.94 | 256.02 | 120.2 | 107.81 | 49.31 | Upgrade
|
| Change in Unearned Revenue | -8.94 | -6.78 | 0.81 | 21.87 | -8.17 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 35.88 | -27.61 | 64.59 | 6.1 | -4.26 | 0.7 | Upgrade
|
| Operating Cash Flow | 776.62 | 508.02 | 283.16 | 274.82 | 347.14 | 401.97 | Upgrade
|
| Operating Cash Flow Growth | 331.79% | 79.41% | 3.04% | -20.83% | -13.64% | 105.69% | Upgrade
|
| Capital Expenditures | -141.48 | -283.5 | -144.7 | -100.73 | -32.96 | -43.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.15 | 3.07 | 0.2 | 0.96 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.58 | -5.75 | -4.41 | -5.73 | -1.26 | -2.07 | Upgrade
|
| Investment in Securities | -16.5 | 19.33 | -11.64 | -37.55 | 20.01 | -39.69 | Upgrade
|
| Other Investing Activities | -0.29 | -4.01 | 0.52 | 5.96 | 1.86 | -0.49 | Upgrade
|
| Investing Cash Flow | -103.57 | -226.65 | -157.16 | -137.86 | -11.4 | -85.1 | Upgrade
|
| Short-Term Debt Issued | - | 126.41 | 376.58 | 325.34 | 25.51 | 19.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | - | - | 730 | Upgrade
|
| Total Debt Issued | 1,014 | 126.41 | 456.58 | 325.34 | 25.51 | 749.14 | Upgrade
|
| Short-Term Debt Repaid | - | -95.45 | -186.98 | -155.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.37 | -6.32 | -15.7 | -6.25 | -757.26 | Upgrade
|
| Total Debt Repaid | -1,386 | -122.82 | -193.29 | -170.88 | -6.25 | -757.26 | Upgrade
|
| Net Debt Issued (Repaid) | -371.99 | 3.59 | 263.29 | 154.46 | 19.26 | -8.12 | Upgrade
|
| Issuance of Common Stock | - | - | 12.48 | 10.31 | 19.51 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -49.78 | -19.21 | Upgrade
|
| Common Dividends Paid | - | -116.51 | -128.99 | -82.1 | -110.66 | -77.46 | Upgrade
|
| Other Financing Activities | -102.53 | -108.61 | -156.45 | -145.35 | -88.95 | -88.89 | Upgrade
|
| Financing Cash Flow | -474.52 | -221.52 | -9.66 | -62.68 | -210.62 | -193.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.92 | -2.16 | 3.21 | -1.63 | -0.92 | -0.63 | Upgrade
|
| Net Cash Flow | 196.61 | 57.69 | 119.55 | 72.64 | 124.2 | 122.56 | Upgrade
|
| Free Cash Flow | 635.13 | 224.52 | 138.46 | 174.09 | 314.18 | 358.91 | Upgrade
|
| Free Cash Flow Growth | - | 62.16% | -20.47% | -44.59% | -12.46% | 306.81% | Upgrade
|
| Free Cash Flow Margin | 14.70% | 6.06% | 3.62% | 5.58% | 11.41% | 14.37% | Upgrade
|
| Free Cash Flow Per Share | 14.53 | 5.14 | 3.17 | 4.03 | 7.00 | 8.25 | Upgrade
|
| Cash Interest Paid | 18.42 | 18.42 | 9.04 | 6.36 | 5.71 | 6.04 | Upgrade
|
| Cash Income Tax Paid | 96.45 | 96.45 | 71.43 | 66.9 | 48.31 | 44.42 | Upgrade
|
| Levered Free Cash Flow | 549.25 | 75.11 | -27.64 | 38.47 | 232.17 | 220.08 | Upgrade
|
| Unlevered Free Cash Flow | 561.1 | 87.28 | -21.18 | 42.47 | 235.81 | 224.11 | Upgrade
|
| Change in Net Working Capital | -408.95 | -105.8 | 191.16 | 156.91 | -35.96 | -51.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.