Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.60
+3.40 (4.24%)
Apr 2, 2025, 1:30 PM CST

Sea Sonic Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
288.67614.71450.23752.83611.13
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Depreciation & Amortization
41.3739.7642.5341.0933.55
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Other Amortization
1.520.36---
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Loss (Gain) From Sale of Assets
--0.880.771.90.98
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Asset Writedown & Restructuring Costs
9.87----
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Loss (Gain) From Sale of Investments
-21.89-12.316.412.791.64
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Provision & Write-off of Bad Debts
-0.06-1.872.69-0.16-0.05
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Other Operating Activities
-72.36-68.41-26.94-5.82101.09
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Change in Accounts Receivable
88.5766.81386.99-7.29-433.41
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Change in Inventory
335.33-129.87206.57-168.87-356.69
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Change in Accounts Payable
-38.7139.08-393-743.58773.43
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Change in Unearned Revenue
-10.5615.94-33.175.9926.48
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Change in Other Net Operating Assets
-47.03-4.76-5.1-8.86-37.48
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Operating Cash Flow
574.73658.56637.98-129.98720.67
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Operating Cash Flow Growth
-12.73%3.23%--19.99%
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Capital Expenditures
-46.57-10.39-20.6-43.88-27.16
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Sale of Property, Plant & Equipment
-3.574.590.230.01
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Sale (Purchase) of Intangibles
-3.66-20.26-10--
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Investment in Securities
168.45-70.1390-303.46-38.77
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Other Investing Activities
-5.4-12.52.28-7.05-7.31
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Investing Cash Flow
112.82-109.7266.28-354.16-73.23
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Long-Term Debt Issued
---671.72-
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Total Debt Issued
---671.72-
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Long-Term Debt Repaid
-408.81-14.33-12.61-11.77-9.99
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Total Debt Repaid
-408.81-14.33-12.61-11.77-9.99
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Net Debt Issued (Repaid)
-408.81-14.33-12.61659.95-9.99
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Common Dividends Paid
-411.79-399.77-399.77-399.77-199.88
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Other Financing Activities
-0.010.01-0.01-0-0.02
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Financing Cash Flow
-820.6-414.09-412.39260.18-209.89
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Foreign Exchange Rate Adjustments
7.91-5.027.88-10.652.15
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Net Cash Flow
-125.14129.73299.75-234.6439.7
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Free Cash Flow
528.16648.17617.38-173.86693.51
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Free Cash Flow Growth
-18.52%4.99%--16.23%
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Free Cash Flow Margin
26.13%19.45%24.16%-3.46%17.82%
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Free Cash Flow Per Share
6.157.537.07-2.008.63
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Cash Interest Paid
2.812.542.212.512.87
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Cash Income Tax Paid
149.25235.76182.91219.0158.15
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Levered Free Cash Flow
316.61529.56433.7-279.32654.14
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Unlevered Free Cash Flow
320.46535.68439.77-276.2655.94
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Change in Net Working Capital
-263.14-51.05-158.89908.21-100.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.