Singatron Enterprise Co.,Ltd (TPEX: 6126)
Taiwan
· Delayed Price · Currency is TWD 32.40
-0.30 (-0.92%)
Nov 21, 2024, 12:36 PM CST
Singatron Enterprise Co.,Ltd 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 | 128.07 | 177.78 | 222.51 | 246.75 | 258.5 | 165.41 | Upgrade
|
| Depreciation & Amortization | 169.04 | 171.42 | 201.26 | 198.08 | 168.69 | 183.87 | Upgrade
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| Other Amortization | 7.87 | 7.87 | 4.87 | 4.46 | 4.21 | 4.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.13 | -15.67 | 11.2 | 10.82 | -4.76 | -15.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.51 | -10.11 | 22.95 | 20.5 | -41.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | -30.28 | -11.79 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.26 | 3.68 | 2.08 | 0.09 | -0.1 | -5.17 | Upgrade
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| Other Operating Activities | 125.74 | 104.23 | 126.72 | 138.61 | 125.57 | 36.9 | Upgrade
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| Change in Accounts Receivable | 5.24 | 76.04 | 206.71 | 52.97 | -302.58 | -65.03 | Upgrade
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| Change in Inventory | -20.04 | 41 | 207.99 | -25.25 | -201.09 | 49.22 | Upgrade
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| Change in Accounts Payable | 84.04 | -31.29 | -145.16 | 3.51 | 210.9 | 64.98 | Upgrade
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| Change in Unearned Revenue | -8.82 | -19.97 | 5.42 | 0.44 | 0.07 | 5.15 | Upgrade
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| Change in Other Net Operating Assets | 53.76 | 15.81 | -76.82 | -93.01 | 54.11 | 51.2 | Upgrade
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| Operating Cash Flow | 504.5 | 509 | 789.72 | 557.99 | 272.1 | 564.19 | Upgrade
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| Operating Cash Flow Growth | -3.67% | -35.55% | 41.53% | 105.07% | -51.77% | 270.55% | Upgrade
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| Capital Expenditures | -130.18 | -130.18 | -134.37 | -215.16 | -159.66 | -148.08 | Upgrade
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| Sale of Property, Plant & Equipment | 7.88 | 7.88 | 1.48 | 1.5 | 0.09 | 4.18 | Upgrade
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| Sale (Purchase) of Intangibles | -7.67 | -15.33 | -9.76 | -5.81 | -6.53 | -2.15 | Upgrade
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| Investment in Securities | -1,279 | -958.74 | -264.57 | 0.15 | 17.78 | - | Upgrade
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| Other Investing Activities | -2.79 | 0.09 | -0.06 | -1.63 | 12.69 | 29.5 | Upgrade
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| Investing Cash Flow | -1,466 | -1,051 | -407.27 | -220.95 | -135.62 | -59.71 | Upgrade
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| Short-Term Debt Issued | - | - | 292.83 | 45 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,244 | 50 | - | - | 100 | Upgrade
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| Total Debt Issued | 1,310 | 1,244 | 342.83 | 45 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | -316.17 | - | - | -79.9 | -55.32 | Upgrade
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| Long-Term Debt Repaid | - | -199.39 | -52.87 | -24.82 | -12.57 | -10.87 | Upgrade
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| Total Debt Repaid | -958.69 | -515.56 | -52.87 | -24.82 | -92.47 | -66.19 | Upgrade
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| Net Debt Issued (Repaid) | 351.64 | 728.39 | 289.96 | 20.18 | -92.47 | 33.81 | Upgrade
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| Repurchase of Common Stock | - | - | -128.49 | -99.13 | -61.91 | -100.32 | Upgrade
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| Common Dividends Paid | -253.58 | -140.72 | -159.59 | -177.58 | -88.79 | -43.56 | Upgrade
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| Other Financing Activities | -0.25 | 3,555 | 1.1 | -50.67 | 128.13 | -0.32 | Upgrade
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| Financing Cash Flow | 97.81 | 4,142 | 2.98 | -307.2 | -115.04 | -110.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.88 | -33.16 | 35.74 | -14.63 | 17.98 | -57.96 | Upgrade
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| Net Cash Flow | -833.97 | 3,568 | 421.16 | 15.21 | 39.43 | 336.13 | Upgrade
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| Free Cash Flow | 374.31 | 378.81 | 655.36 | 342.83 | 112.45 | 416.11 | Upgrade
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| Free Cash Flow Growth | -23.71% | -42.20% | 91.16% | 204.88% | -72.98% | - | Upgrade
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| Free Cash Flow Margin | 10.47% | 10.97% | 16.84% | 8.19% | 2.96% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 3.19 | 5.44 | 2.73 | 0.88 | 3.06 | Upgrade
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| Cash Interest Paid | 18.94 | 18.94 | 7.19 | 4.75 | 7.05 | 11.79 | Upgrade
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| Cash Income Tax Paid | 49.9 | 49.9 | 54.75 | 60.25 | 57.11 | 65.41 | Upgrade
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| Levered Free Cash Flow | 223.94 | 271.93 | 483.25 | 197.86 | 75.48 | 295.51 | Upgrade
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| Unlevered Free Cash Flow | 244.55 | 285.24 | 488.93 | 201.46 | 79.67 | 302.85 | Upgrade
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| Change in Net Working Capital | -56.92 | -64.33 | -213.16 | 50.1 | 222.99 | -118.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.