Sea Sonic Electronics Co., Ltd. (TPEX: 6203)
Taiwan
· Delayed Price · Currency is TWD 59.40
-0.70 (-1.16%)
Nov 21, 2024, 1:30 PM CST
Sea Sonic 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 | 272.33 | 614.71 | 450.23 | 752.83 | 611.13 | 295.51 | Upgrade
|
| Depreciation & Amortization | 40.88 | 39.76 | 42.53 | 41.09 | 33.55 | 31.8 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.88 | 0.77 | 1.9 | 0.98 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.47 | -12.31 | 6.41 | 2.79 | 1.64 | -21.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.42 | -1.87 | 2.69 | -0.16 | -0.05 | -1.57 | Upgrade
|
| Other Operating Activities | -80.49 | -68.41 | -26.94 | -5.82 | 101.09 | -56.5 | Upgrade
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| Change in Accounts Receivable | 529.71 | 66.81 | 386.99 | -7.29 | -433.41 | -38.6 | Upgrade
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| Change in Inventory | 445.01 | -129.87 | 206.57 | -168.87 | -356.69 | 124.62 | Upgrade
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| Change in Accounts Payable | -618.34 | 139.08 | -393 | -743.58 | 773.43 | 242.97 | Upgrade
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| Change in Unearned Revenue | 16.14 | 15.94 | -33.17 | 5.99 | 26.48 | 4.21 | Upgrade
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| Change in Other Net Operating Assets | -133.35 | -4.76 | -5.1 | -8.86 | -37.48 | 18.71 | Upgrade
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| Operating Cash Flow | 441.19 | 658.56 | 637.98 | -129.98 | 720.67 | 600.6 | Upgrade
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| Operating Cash Flow Growth | -51.40% | 3.22% | - | - | 19.99% | - | Upgrade
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| Capital Expenditures | -38.6 | -10.39 | -20.6 | -43.88 | -27.16 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 3.57 | 4.59 | 0.23 | 0.01 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -3.66 | -20.26 | -10 | - | - | - | Upgrade
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| Investment in Securities | 82 | -70.13 | 90 | -303.46 | -38.77 | 9.61 | Upgrade
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| Other Investing Activities | -12.18 | -12.5 | 2.28 | -7.05 | -7.31 | -0.3 | Upgrade
|
| Investing Cash Flow | 27.54 | -109.72 | 66.28 | -354.16 | -73.23 | 5.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 671.72 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 671.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.33 | -12.61 | -11.77 | -9.99 | -10.12 | Upgrade
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| Total Debt Repaid | -409.47 | -14.33 | -12.61 | -11.77 | -9.99 | -10.12 | Upgrade
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| Net Debt Issued (Repaid) | -409.47 | -14.33 | -12.61 | 659.95 | -9.99 | -10.12 | Upgrade
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| Common Dividends Paid | - | -399.77 | -399.77 | -399.77 | -199.88 | -199.88 | Upgrade
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| Other Financing Activities | 0 | 0.01 | -0.01 | -0 | -0.02 | -0 | Upgrade
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| Financing Cash Flow | -409.47 | -414.09 | -412.39 | 260.18 | -209.89 | -210.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.12 | -5.02 | 7.88 | -10.65 | 2.15 | -6.22 | Upgrade
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| Net Cash Flow | 61.38 | 129.73 | 299.75 | -234.6 | 439.7 | 389.74 | Upgrade
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| Free Cash Flow | 402.59 | 648.17 | 617.38 | -173.86 | 693.51 | 596.65 | Upgrade
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| Free Cash Flow Growth | -55.08% | 4.99% | - | - | 16.23% | - | Upgrade
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| Free Cash Flow Margin | 18.35% | 19.45% | 24.17% | -3.47% | 17.82% | 26.61% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 7.53 | 7.07 | -2.00 | 8.63 | 7.40 | Upgrade
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| Cash Interest Paid | 2.54 | 2.54 | 2.21 | 2.51 | 2.87 | 3.35 | Upgrade
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| Cash Income Tax Paid | 235.76 | 235.76 | 182.91 | 219.01 | 58.15 | 132.53 | Upgrade
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| Levered Free Cash Flow | 724.85 | 529.92 | 433.7 | -279.32 | 654.14 | 536.74 | Upgrade
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| Unlevered Free Cash Flow | 729.25 | 535.68 | 439.77 | -276.2 | 655.94 | 538.83 | Upgrade
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| Change in Net Working Capital | -591.94 | -51.05 | -158.89 | 908.21 | -100.4 | -272.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.