Sinopower Semiconductor, Inc. (TPEX:6435)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
108.00
+0.50 (0.47%)
Apr 2, 2025, 1:30 PM CST

Sinopower Semiconductor 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
225.91149.28456.13437.22233.5
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Depreciation & Amortization
37.4835.6531.6127.1824.36
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Stock-Based Compensation
18.241.52---
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Other Operating Activities
7.1-33.79-12.6862.2315.2
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Change in Accounts Receivable
-42.5-150.88268.44-100.36-34.08
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Change in Inventory
76.68255.33-484.77-149.91303.93
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Change in Accounts Payable
79.5232.17-229.2157.72-26.53
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Change in Other Net Operating Assets
138.46-107.68-285.35-30.6327.82
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Operating Cash Flow
540.89181.61-255.81403.45544.19
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Operating Cash Flow Growth
197.83%---25.86%523158.65%
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Capital Expenditures
-31.75-26.71-29.99-32.3-162.57
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Sale (Purchase) of Intangibles
-0.7-0.34-6.84-0.93-0.04
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Other Investing Activities
42.72-1.28-146.86-65.592.44
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Investing Cash Flow
10.26-28.33-183.69-98.82-160.17
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Short-Term Debt Issued
3031,328125--
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Long-Term Debt Issued
62118---
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Total Debt Issued
3651,446125--
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Short-Term Debt Repaid
-505-1,251---120
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Long-Term Debt Repaid
-184.81-4.5-5.82-5.79-8.66
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Total Debt Repaid
-689.81-1,255-5.82-5.79-128.66
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Net Debt Issued (Repaid)
-324.81190.51119.18-5.79-128.66
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Common Dividends Paid
-104.51-100.3-240.72-166.57-142.17
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Other Financing Activities
-149-181.0565.61284.79-
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Financing Cash Flow
-578.33-90.84-55.93112.44-270.83
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Net Cash Flow
-27.1762.44-495.43417.06113.19
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Free Cash Flow
509.13154.9-285.8371.15381.62
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Free Cash Flow Growth
228.69%---2.74%-
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Free Cash Flow Margin
18.75%5.83%-9.51%11.91%14.67%
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Free Cash Flow Per Share
13.484.14-7.559.9010.29
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Cash Interest Paid
3.795.340.620.160.8
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Cash Income Tax Paid
49.3860.49126.7133.7416.64
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Levered Free Cash Flow
334.7879.41-162.54336.53289.53
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Unlevered Free Cash Flow
337.1582.75-162.15336.63290.03
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Change in Net Working Capital
-169.820.8474.57-32.43-273.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.