Sunfon Construction Co., Ltd. (TPEX: 5514)
Taiwan
· Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
Nov 22, 2024, 11:37 AM CST
Sunfon Construction 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 | 45.11 | 28.94 | -13.91 | -7.36 | 204.63 | 339.65 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.12 | 2.1 | 2.21 | 2.14 | 2.15 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.12 | 0.11 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -2.05 | - | Upgrade
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| Other Operating Activities | -18.62 | 11.34 | -34.59 | -81.2 | -52.09 | 35.93 | Upgrade
|
| Change in Inventory | -562.85 | -527.2 | -586.6 | -276.9 | -164.33 | 453.78 | Upgrade
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| Change in Accounts Payable | 19.02 | 31.88 | 1.36 | 2.33 | -9.99 | 7.09 | Upgrade
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| Change in Unearned Revenue | 219.09 | 210.07 | 289.96 | 636.59 | 25.63 | -108.77 | Upgrade
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| Change in Other Net Operating Assets | -134.25 | 1.94 | -176.83 | -455.15 | -63.67 | 46.67 | Upgrade
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| Operating Cash Flow | -430.12 | -240.75 | -518.33 | -179.37 | -59.7 | 776.5 | Upgrade
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| Capital Expenditures | - | -0.34 | - | - | -1.12 | -19.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.57 | - | -0.09 | -0.51 | - | Upgrade
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| Investment in Securities | 30.52 | 180.04 | 74.52 | 126.96 | -4.8 | -2.65 | Upgrade
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| Other Investing Activities | 35.74 | -3.17 | 30.13 | 35.56 | 40.4 | 32.05 | Upgrade
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| Investing Cash Flow | 66.26 | 175.96 | 104.65 | 162.44 | 33.97 | 9.85 | Upgrade
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| Short-Term Debt Issued | - | 451.23 | 1,096 | 762.8 | 54.19 | - | Upgrade
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| Total Debt Issued | 1,035 | 451.23 | 1,096 | 762.8 | 54.19 | - | Upgrade
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| Short-Term Debt Repaid | - | -224.3 | -964 | -433 | -100 | -460.67 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -73.5 | - | Upgrade
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| Total Debt Repaid | -496.32 | -224.3 | -964 | -433 | -173.5 | -460.67 | Upgrade
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| Net Debt Issued (Repaid) | 538.56 | 226.93 | 131.6 | 329.8 | -119.31 | -460.67 | Upgrade
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| Common Dividends Paid | - | - | - | -93.26 | -84.78 | -33.91 | Upgrade
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| Other Financing Activities | -29.12 | -21.25 | -12.86 | -6.31 | -5.84 | -11.34 | Upgrade
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| Financing Cash Flow | 509.44 | 205.68 | 118.74 | 230.24 | -209.93 | -505.92 | Upgrade
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| Net Cash Flow | 145.57 | 140.89 | -294.94 | 213.31 | -235.66 | 280.43 | Upgrade
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| Free Cash Flow | -430.12 | -241.09 | -518.33 | -179.37 | -60.81 | 756.96 | Upgrade
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| Free Cash Flow Margin | -90.18% | -50.39% | -7473.04% | -3174.60% | -9.12% | 58.13% | Upgrade
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| Free Cash Flow Per Share | -1.90 | -1.11 | -2.38 | -0.82 | -0.28 | 3.47 | Upgrade
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| Cash Interest Paid | 1.5 | 1.5 | 0.49 | 6.31 | 5.7 | 7.1 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.52 | 0.12 | 45.8 | 64.22 | 6.91 | Upgrade
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| Levered Free Cash Flow | -459.11 | -257.55 | -518.76 | -164.12 | -100.52 | 674.02 | Upgrade
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| Unlevered Free Cash Flow | -457.38 | -256.4 | -518.24 | -162.21 | -97.59 | 678.24 | Upgrade
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| Change in Net Working Capital | 485.09 | 278.82 | 487.61 | 136.67 | 229.85 | -458.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.