Sea & Land Integrated Corp. (TPEX: 5603)
Taiwan
· Delayed Price · Currency is TWD 28.75
+0.80 (2.86%)
Nov 19, 2024, 10:24 AM CST
Sea & Land Integrated 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 | 186.9 | 202.91 | 198.5 | 742.59 | 111.22 | -11.85 | Upgrade
|
| Depreciation & Amortization | 116.03 | 113.17 | 102.77 | 99.96 | 108.44 | 108.5 | Upgrade
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| Other Amortization | - | - | - | 0.67 | 0.2 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.47 | -6.7 | -6.31 | -632.49 | -85.52 | -8.57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.03 | 3.98 | - | 0.76 | 0.37 | Upgrade
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| Loss (Gain) on Equity Investments | -117.64 | -113.41 | -91.26 | -64.55 | -33.53 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.01 | - | - | 0.06 | 0.26 | Upgrade
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| Other Operating Activities | 165.55 | 30.62 | 51.84 | 24.9 | 25.47 | 6.54 | Upgrade
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| Change in Accounts Receivable | -121.68 | 37.99 | 289.48 | -217.86 | -46.4 | -53.15 | Upgrade
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| Change in Inventory | -3.05 | -96.8 | -18.36 | 37.52 | 6.86 | 11.26 | Upgrade
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| Change in Accounts Payable | 34.69 | -24.48 | -20.49 | 9.78 | 16.06 | 17.61 | Upgrade
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| Change in Unearned Revenue | -6.05 | -13.93 | 19.03 | 1.24 | -0.24 | -1.61 | Upgrade
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| Change in Other Net Operating Assets | -3.11 | -12.56 | -153.05 | 132.84 | 27.61 | -6.74 | Upgrade
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| Operating Cash Flow | 250.17 | 116.86 | 376.15 | 134.6 | 132.3 | 62.76 | Upgrade
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| Operating Cash Flow Growth | 26.90% | -68.93% | 179.47% | 1.74% | 110.81% | -44.69% | Upgrade
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| Capital Expenditures | -71.44 | -179.63 | -346.42 | -207.6 | -32.64 | -261.37 | Upgrade
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| Sale of Property, Plant & Equipment | 5.86 | 6.69 | 13.17 | 770.12 | 206.3 | 24.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.58 | -0.69 | -0.23 | -0.74 | -0.38 | -0.11 | Upgrade
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| Investment in Securities | -82.19 | -41.71 | -19.6 | -99.9 | -17.64 | -6 | Upgrade
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| Other Investing Activities | 2.45 | 3.97 | 36.12 | -1.71 | 0.14 | 39.72 | Upgrade
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| Investing Cash Flow | -148.58 | -217.64 | -316.96 | 460.16 | 155.79 | -203.45 | Upgrade
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| Short-Term Debt Issued | - | 876.29 | 50 | - | - | 35.83 | Upgrade
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| Long-Term Debt Issued | - | 152 | 85 | 111 | 260 | 291.8 | Upgrade
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| Total Debt Issued | 1,340 | 1,028 | 135 | 111 | 260 | 327.63 | Upgrade
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| Short-Term Debt Repaid | - | -723.44 | -14.55 | -138.1 | -94.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -148.41 | -121.74 | -220.56 | -302.78 | -199.1 | Upgrade
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| Total Debt Repaid | -1,331 | -871.85 | -136.29 | -358.66 | -397.61 | -199.1 | Upgrade
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| Net Debt Issued (Repaid) | 9.14 | 156.44 | -1.29 | -247.66 | -137.61 | 128.54 | Upgrade
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| Common Dividends Paid | -125.85 | -104.88 | -322.7 | -78.33 | - | - | Upgrade
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| Other Financing Activities | 4.14 | -7.21 | -1.44 | -19.2 | -30.32 | -6.27 | Upgrade
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| Financing Cash Flow | -112.58 | 44.36 | -325.43 | -345.18 | -167.93 | 122.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | -0.9 | -5.39 | -2.53 | 0.75 | 0.35 | Upgrade
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| Net Cash Flow | -11.97 | -57.33 | -271.63 | 247.05 | 120.91 | -18.07 | Upgrade
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| Free Cash Flow | 178.73 | -62.77 | 29.73 | -73.01 | 99.66 | -198.61 | Upgrade
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| Free Cash Flow Margin | 9.77% | -3.48% | 1.52% | -3.67% | 5.70% | -12.35% | Upgrade
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| Free Cash Flow Per Share | 1.70 | -0.60 | 0.28 | -0.69 | 0.95 | -1.89 | Upgrade
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| Cash Interest Paid | 5.31 | 5.31 | 4.88 | 6.81 | 9.94 | 9.66 | Upgrade
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| Cash Income Tax Paid | 31.22 | 31.22 | 20.05 | 41.82 | 3.7 | 6.24 | Upgrade
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| Levered Free Cash Flow | -17.56 | -133.52 | -30.73 | -86.72 | 129.22 | -174.85 | Upgrade
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| Unlevered Free Cash Flow | -12.29 | -130.13 | -27.61 | -82.56 | 135.32 | -168.74 | Upgrade
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| Change in Net Working Capital | 100.43 | 118.1 | -136.39 | 36.33 | -23.5 | 9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.