Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan · Delayed Price · Currency is TWD 83.30
-0.50 (-0.60%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 344.6 | 288.67 | 614.71 | 450.23 | 752.83 | 611.13 | Upgrade |
Depreciation & Amortization | 41.9 | 41.37 | 39.76 | 42.53 | 41.09 | 33.55 | Upgrade |
Other Amortization | 1.74 | 1.52 | 0.36 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.36 | - | -0.88 | 0.77 | 1.9 | 0.98 | Upgrade |
Asset Writedown & Restructuring Costs | 9.87 | 9.87 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.12 | -21.89 | -12.31 | 6.41 | 2.79 | 1.64 | Upgrade |
Provision & Write-off of Bad Debts | -2.55 | -0.06 | -1.87 | 2.69 | -0.16 | -0.05 | Upgrade |
Other Operating Activities | 16.14 | -72.36 | -68.41 | -26.94 | -5.82 | 101.09 | Upgrade |
Change in Accounts Receivable | -199.92 | 88.57 | 66.81 | 386.99 | -7.29 | -433.41 | Upgrade |
Change in Inventory | 102.45 | 335.33 | -129.87 | 206.57 | -168.87 | -356.69 | Upgrade |
Change in Accounts Payable | 278.96 | -38.7 | 139.08 | -393 | -743.58 | 773.43 | Upgrade |
Change in Unearned Revenue | -11.37 | -10.56 | 15.94 | -33.17 | 5.99 | 26.48 | Upgrade |
Change in Other Net Operating Assets | -6.13 | -47.03 | -4.76 | -5.1 | -8.86 | -37.48 | Upgrade |
Operating Cash Flow | 584.16 | 574.73 | 658.56 | 637.98 | -129.98 | 720.67 | Upgrade |
Operating Cash Flow Growth | 32.41% | -12.73% | 3.23% | - | - | 19.99% | Upgrade |
Capital Expenditures | -29.79 | -46.57 | -10.39 | -20.6 | -43.88 | -27.16 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | - | 3.57 | 4.59 | 0.23 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | 11.86 | -3.66 | -20.26 | -10 | - | - | Upgrade |
Investment in Securities | 236.16 | 168.45 | -70.13 | 90 | -303.46 | -38.77 | Upgrade |
Other Investing Activities | 8.13 | -5.4 | -12.5 | 2.28 | -7.05 | -7.31 | Upgrade |
Investing Cash Flow | 228 | 112.82 | -109.72 | 66.28 | -354.16 | -73.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 671.72 | - | Upgrade |
Total Debt Issued | - | - | - | - | 671.72 | - | Upgrade |
Long-Term Debt Repaid | - | -408.81 | -14.33 | -12.61 | -11.77 | -9.99 | Upgrade |
Total Debt Repaid | -16.46 | -408.81 | -14.33 | -12.61 | -11.77 | -9.99 | Upgrade |
Net Debt Issued (Repaid) | -16.46 | -408.81 | -14.33 | -12.61 | 659.95 | -9.99 | Upgrade |
Common Dividends Paid | -700.21 | -411.79 | -399.77 | -399.77 | -399.77 | -199.88 | Upgrade |
Other Financing Activities | 0.02 | -0.01 | 0.01 | -0.01 | -0 | -0.02 | Upgrade |
Financing Cash Flow | -716.95 | -820.6 | -414.09 | -412.39 | 260.18 | -209.89 | Upgrade |
Foreign Exchange Rate Adjustments | -4.36 | 7.91 | -5.02 | 7.88 | -10.65 | 2.15 | Upgrade |
Net Cash Flow | 90.86 | -125.14 | 129.73 | 299.75 | -234.6 | 439.7 | Upgrade |
Free Cash Flow | 554.37 | 528.16 | 648.17 | 617.38 | -173.86 | 693.51 | Upgrade |
Free Cash Flow Growth | 37.43% | -18.52% | 4.99% | - | - | 16.23% | Upgrade |
Free Cash Flow Margin | 20.83% | 26.13% | 19.45% | 24.16% | -3.46% | 17.82% | Upgrade |
Free Cash Flow Per Share | 6.71 | 6.15 | 7.53 | 7.07 | -2.00 | 8.63 | Upgrade |
Cash Interest Paid | 2.12 | 2.81 | 2.54 | 2.21 | 2.51 | 2.87 | Upgrade |
Cash Income Tax Paid | 69.92 | 149.25 | 235.76 | 182.91 | 219.01 | 58.15 | Upgrade |
Levered Free Cash Flow | 73.58 | 316.61 | 529.56 | 433.7 | -279.32 | 654.14 | Upgrade |
Unlevered Free Cash Flow | 74.91 | 320.46 | 535.68 | 439.77 | -276.2 | 655.94 | Upgrade |
Change in Working Capital | 163.99 | 327.61 | 87.2 | 162.31 | -922.61 | -27.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.