Sinopower Semiconductor, Inc. (TPEX:6435)
Taiwan
· Delayed Price · Currency is TWD 99.00
-3.50 (-3.41%)
Jun 13, 2025, 1:30 PM CST
Sinopower Semiconductor 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 | Mar '25 Mar 31, 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 | 256.23 | 225.91 | 149.28 | 456.13 | 437.22 | 233.5 | Upgrade
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| Depreciation & Amortization | 39.41 | 37.48 | 35.65 | 31.61 | 27.18 | 24.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.1 | 18.24 | 1.52 | - | - | - | Upgrade
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| Other Operating Activities | 13.78 | 7.1 | -33.79 | -12.68 | 62.23 | 15.2 | Upgrade
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| Change in Accounts Receivable | -121.12 | -42.5 | -150.88 | 268.44 | -100.36 | -34.08 | Upgrade
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| Change in Inventory | 201.52 | 76.68 | 255.33 | -484.77 | -149.91 | 303.93 | Upgrade
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| Change in Accounts Payable | 40.71 | 79.52 | 32.17 | -229.2 | 157.72 | -26.53 | Upgrade
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| Change in Other Net Operating Assets | 138.11 | 138.46 | -107.68 | -285.35 | -30.63 | 27.82 | Upgrade
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| Operating Cash Flow | 586.67 | 540.89 | 181.61 | -255.81 | 403.45 | 544.19 | Upgrade
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| Operating Cash Flow Growth | 174.53% | 197.83% | - | - | -25.86% | 523158.65% | Upgrade
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| Capital Expenditures | -51.4 | -31.75 | -26.71 | -29.99 | -32.3 | -162.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.7 | -0.34 | -6.84 | -0.93 | -0.04 | Upgrade
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| Investment in Securities | -246.21 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 51.35 | 42.72 | -1.28 | -146.86 | -65.59 | 2.44 | Upgrade
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| Investing Cash Flow | -246.88 | 10.26 | -28.33 | -183.69 | -98.82 | -160.17 | Upgrade
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| Short-Term Debt Issued | - | 303 | 1,328 | 125 | - | - | Upgrade
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| Long-Term Debt Issued | - | 62 | 118 | - | - | - | Upgrade
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| Total Debt Issued | 183 | 365 | 1,446 | 125 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -505 | -1,251 | - | - | -120 | Upgrade
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| Long-Term Debt Repaid | - | -184.81 | -4.5 | -5.82 | -5.79 | -8.66 | Upgrade
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| Total Debt Repaid | -446.22 | -689.81 | -1,255 | -5.82 | -5.79 | -128.66 | Upgrade
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| Net Debt Issued (Repaid) | -263.22 | -324.81 | 190.51 | 119.18 | -5.79 | -128.66 | Upgrade
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| Common Dividends Paid | -104.51 | -104.51 | -100.3 | -240.72 | -166.57 | -142.17 | Upgrade
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| Other Financing Activities | -0.84 | -149 | -181.05 | 65.61 | 284.79 | - | Upgrade
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| Financing Cash Flow | -368.57 | -578.33 | -90.84 | -55.93 | 112.44 | -270.83 | Upgrade
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| Net Cash Flow | -28.78 | -27.17 | 62.44 | -495.43 | 417.06 | 113.19 | Upgrade
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| Free Cash Flow | 535.27 | 509.13 | 154.9 | -285.8 | 371.15 | 381.62 | Upgrade
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| Free Cash Flow Growth | 187.84% | 228.69% | - | - | -2.74% | - | Upgrade
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| Free Cash Flow Margin | 18.25% | 18.75% | 5.83% | -9.51% | 11.91% | 14.67% | Upgrade
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| Free Cash Flow Per Share | 14.13 | 13.48 | 4.14 | -7.55 | 9.90 | 10.29 | Upgrade
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| Cash Interest Paid | 2.28 | 3.79 | 5.34 | 0.62 | 0.16 | 0.8 | Upgrade
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| Cash Income Tax Paid | 47.59 | 49.38 | 60.49 | 126.71 | 33.74 | 16.64 | Upgrade
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| Levered Free Cash Flow | 394.21 | 334.78 | 79.41 | -162.54 | 336.53 | 289.53 | Upgrade
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| Unlevered Free Cash Flow | 395.63 | 337.15 | 82.75 | -162.15 | 336.63 | 290.03 | Upgrade
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| Change in Net Working Capital | -218.86 | -169.8 | 20.8 | 474.57 | -32.43 | -273.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.