Sporton International Inc. (TPEX: 6146)
Taiwan
· Delayed Price · Currency is TWD 202.00
-1.50 (-0.74%)
Nov 21, 2024, 1:18 PM CST
Sporton International 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 | 1,279 | 1,458 | 1,538 | 1,068 | 741.91 | 671.26 | Upgrade
|
| Depreciation & Amortization | 481.18 | 462.39 | 443.01 | 428.72 | 370.02 | 329.18 | Upgrade
|
| Other Amortization | 3.92 | 4.11 | 3.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 3.04 | 0.06 | 3.67 | -0.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 0.72 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 38.18 | 21.32 | 0.72 | -7.7 | 5.84 | 4.85 | Upgrade
|
| Other Operating Activities | -137.03 | 20.46 | 179.62 | 172.39 | 112.06 | -19.33 | Upgrade
|
| Change in Accounts Receivable | -277.42 | -349.97 | -108.84 | 152.22 | -161.91 | 23.77 | Upgrade
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| Change in Inventory | -9.54 | -1.89 | 21.97 | -31.55 | -17.29 | 25.72 | Upgrade
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| Change in Accounts Payable | 118.22 | 41.31 | -28.13 | 7.8 | 4.17 | -37.42 | Upgrade
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| Change in Other Net Operating Assets | -25.83 | 32.92 | 131.44 | 156.27 | 151.55 | -89.48 | Upgrade
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| Operating Cash Flow | 1,399 | 1,693 | 2,182 | 1,950 | 1,206 | 908.55 | Upgrade
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| Operating Cash Flow Growth | -33.20% | -22.43% | 11.91% | 61.69% | 32.74% | -4.33% | Upgrade
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| Capital Expenditures | -410.11 | -401.74 | -499.84 | -467.8 | -728.51 | -413.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 20.74 | 12.29 | 0.05 | 50 | - | Upgrade
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| Investment in Securities | 554.33 | -1,000 | -469.97 | 14.97 | 244.51 | 34.93 | Upgrade
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| Other Investing Activities | -0.44 | -0.46 | -1.12 | -0.69 | -0.43 | -1.49 | Upgrade
|
| Investing Cash Flow | 144.31 | -1,382 | -958.64 | -453.47 | -434.43 | -380.2 | Upgrade
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| Long-Term Debt Repaid | - | -29.8 | -30.13 | -24.18 | -13.09 | -14.73 | Upgrade
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| Total Debt Repaid | -52.52 | -29.8 | -30.13 | -24.18 | -13.09 | -14.73 | Upgrade
|
| Net Debt Issued (Repaid) | -52.52 | -29.8 | -30.13 | -24.18 | -13.09 | -14.73 | Upgrade
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| Common Dividends Paid | -1,070 | -1,067 | -873.12 | -582.1 | -554.38 | -572.86 | Upgrade
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| Other Financing Activities | -0.76 | - | -9.53 | - | - | -3.79 | Upgrade
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| Financing Cash Flow | -1,123 | -1,097 | -912.78 | -606.28 | -567.47 | -591.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.95 | -22.85 | -0.21 | 4.71 | 13.56 | -11.7 | Upgrade
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| Net Cash Flow | 455.2 | -808.88 | 310.57 | 894.94 | 217.65 | -74.72 | Upgrade
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| Free Cash Flow | 988.71 | 1,291 | 1,682 | 1,482 | 477.48 | 494.92 | Upgrade
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| Free Cash Flow Growth | -45.52% | -23.27% | 13.51% | 210.42% | -3.52% | 27.58% | Upgrade
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| Free Cash Flow Margin | 21.56% | 26.71% | 33.55% | 34.30% | 13.59% | 16.58% | Upgrade
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| Free Cash Flow Per Share | 9.67 | 12.62 | 16.41 | 14.49 | 4.68 | 4.85 | Upgrade
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| Cash Interest Paid | 7.22 | 3.91 | 4.2 | 5.71 | 4.39 | - | Upgrade
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| Cash Income Tax Paid | 523.88 | 404.77 | 329.15 | 177.08 | 176.87 | 191.75 | Upgrade
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| Levered Free Cash Flow | 544.85 | 828.28 | 1,143 | 1,215 | 284.14 | 410.43 | Upgrade
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| Unlevered Free Cash Flow | 549.36 | 830.73 | 1,145 | 1,219 | 286.88 | 413.25 | Upgrade
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| Change in Net Working Capital | 499.99 | 342 | -54.52 | -360.54 | -10.76 | 25.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.