Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan
· Delayed Price · Currency is TWD 28.70
+0.30 (1.06%)
Feb 21, 2025, 1:30 PM CST
Song Shang Electronics 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 | 140.76 | 152.11 | 200.61 | 104.07 | 107 | 86.41 | Upgrade
|
| Depreciation & Amortization | 183.35 | 176.6 | 159.81 | 165.48 | 165.02 | 190.43 | Upgrade
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| Other Amortization | 1.64 | 1.48 | 1.43 | 1.22 | 1.14 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.93 | 3.42 | 2.37 | 4.77 | 6.81 | 5.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.36 | 6.6 | 1.77 | - | - | 7.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.58 | -8.14 | 10.85 | 14.54 | -12 | -1.15 | Upgrade
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| Loss (Gain) on Equity Investments | -26.5 | 4.56 | 0.34 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.23 | Upgrade
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| Provision & Write-off of Bad Debts | 0.66 | - | - | -2.75 | -0.99 | -4.65 | Upgrade
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| Other Operating Activities | -7.14 | 11.21 | 87.23 | 9.86 | 22.78 | -7.24 | Upgrade
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| Change in Accounts Receivable | -104.25 | 365.23 | 262.01 | -365.58 | -111.66 | 214.56 | Upgrade
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| Change in Inventory | -181.51 | 83.38 | 134.88 | -140.77 | 56.9 | 124.48 | Upgrade
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| Change in Accounts Payable | 452.09 | -36.16 | -230.82 | 25.42 | 155.3 | -94.59 | Upgrade
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| Change in Unearned Revenue | -1.31 | -2.01 | 4.66 | -4.42 | 0.22 | -2.48 | Upgrade
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| Change in Other Net Operating Assets | -283.06 | -162.44 | -261.67 | 314.1 | 41.71 | 80.05 | Upgrade
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| Operating Cash Flow | 193.44 | 595.84 | 373.47 | 170.71 | 363.21 | 592.24 | Upgrade
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| Operating Cash Flow Growth | -66.43% | 59.54% | 118.78% | -53.00% | -38.67% | 66.60% | Upgrade
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| Capital Expenditures | -323.92 | -72.58 | -64.07 | -69.77 | -79.76 | -181.86 | Upgrade
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| Sale of Property, Plant & Equipment | 2.52 | 1.69 | 0.88 | 2.73 | 3.25 | 3.51 | Upgrade
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| Cash Acquisitions | 540.13 | -61.04 | - | - | - | - | Upgrade
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| Divestitures | - | - | 2.47 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.97 | -1.2 | -4.07 | -3.74 | -9.46 | -0.42 | Upgrade
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| Investment in Securities | 119.9 | -201.94 | -233.68 | 300.33 | -215.16 | -217.1 | Upgrade
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| Other Investing Activities | 0.56 | 6.41 | -12.3 | -14.12 | -3 | 1.26 | Upgrade
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| Investing Cash Flow | 337.21 | -328.67 | -310.76 | 215.45 | -304.13 | -394.61 | Upgrade
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| Short-Term Debt Issued | - | 130.77 | - | - | 146.67 | - | Upgrade
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| Long-Term Debt Issued | - | 172.74 | 387.71 | 104 | - | 317.68 | Upgrade
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| Total Debt Issued | 439.99 | 303.51 | 387.71 | 104 | 146.67 | 317.68 | Upgrade
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| Short-Term Debt Repaid | - | - | -183.13 | -22.8 | - | -22.65 | Upgrade
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| Long-Term Debt Repaid | - | -255.2 | -160.2 | -185.71 | -203.88 | -299.31 | Upgrade
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| Total Debt Repaid | -230.91 | -255.2 | -343.33 | -208.51 | -203.88 | -321.96 | Upgrade
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| Net Debt Issued (Repaid) | 209.08 | 48.31 | 44.38 | -104.51 | -57.22 | -4.27 | Upgrade
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| Issuance of Common Stock | 328.64 | - | - | - | 2.07 | 3.32 | Upgrade
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| Repurchase of Common Stock | - | - | -48.73 | - | -12.28 | - | Upgrade
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| Common Dividends Paid | -77.41 | -62.42 | -40.27 | -40.27 | -16.3 | -32.53 | Upgrade
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| Other Financing Activities | 0.28 | 0.7 | -17.09 | -13.98 | -26.24 | -357.71 | Upgrade
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| Financing Cash Flow | 460.59 | -13.42 | -61.7 | -158.75 | -109.98 | -391.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | -1.06 | 15.95 | -14.08 | 4.08 | -24.96 | Upgrade
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| Net Cash Flow | 1,026 | 252.69 | 16.95 | 213.32 | -46.81 | -218.52 | Upgrade
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| Free Cash Flow | -130.48 | 523.26 | 309.4 | 100.94 | 283.45 | 410.38 | Upgrade
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| Free Cash Flow Growth | - | 69.12% | 206.51% | -64.39% | -30.93% | 72.60% | Upgrade
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| Free Cash Flow Margin | -3.42% | 15.89% | 7.39% | 2.15% | 7.15% | 9.96% | Upgrade
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| Free Cash Flow Per Share | -1.27 | 5.72 | 3.36 | 1.23 | 3.42 | 4.67 | Upgrade
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| Cash Interest Paid | 17.28 | 12.11 | 9.99 | 9.51 | 12.86 | 12.59 | Upgrade
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| Cash Income Tax Paid | 34.2 | 43.15 | 19.5 | -0.23 | 30.42 | 27.7 | Upgrade
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| Levered Free Cash Flow | -77.16 | 383.06 | 136.43 | -6.32 | 339.09 | 347.88 | Upgrade
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| Unlevered Free Cash Flow | -60.32 | 397.22 | 147.23 | 0.83 | 349.37 | 360.6 | Upgrade
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| Change in Net Working Capital | -9.46 | -204.03 | 35.8 | 158.96 | -154.2 | -287.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.