Sinopower Semiconductor, Inc. (TPEX: 6435)
Taiwan
· Delayed Price · Currency is TWD 94.50
-1.00 (-1.05%)
Nov 20, 2024, 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 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 | 198.42 | 149.28 | 456.13 | 437.22 | 233.5 | 202.3 | Upgrade
|
| Depreciation & Amortization | 36.39 | 35.65 | 31.61 | 27.18 | 24.36 | 22.23 | Upgrade
|
| Stock-Based Compensation | 15.24 | 1.52 | - | - | - | 0.68 | Upgrade
|
| Other Operating Activities | 4.4 | -33.79 | -12.68 | 62.23 | 15.2 | -39.82 | Upgrade
|
| Change in Accounts Receivable | 20.9 | -150.88 | 268.44 | -100.36 | -34.08 | 89.6 | Upgrade
|
| Change in Inventory | 116.22 | 255.33 | -484.77 | -149.91 | 303.93 | -235.21 | Upgrade
|
| Change in Accounts Payable | -3.36 | 32.17 | -229.2 | 157.72 | -26.53 | -34.78 | Upgrade
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| Change in Other Net Operating Assets | -35.35 | -107.68 | -285.35 | -30.63 | 27.82 | -4.91 | Upgrade
|
| Operating Cash Flow | 352.85 | 181.61 | -255.81 | 403.45 | 544.19 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | 244.67% | - | - | -25.86% | 523158.65% | -99.96% | Upgrade
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| Capital Expenditures | -24.65 | -26.71 | -29.99 | -32.3 | -162.57 | -36.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.34 | -6.84 | -0.93 | -0.04 | -0.95 | Upgrade
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| Investment in Securities | - | - | - | - | - | 3.41 | Upgrade
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| Other Investing Activities | 7.62 | -1.28 | -146.86 | -65.59 | 2.44 | -0.38 | Upgrade
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| Investing Cash Flow | -17.36 | -28.33 | -183.69 | -98.82 | -160.17 | -34.52 | Upgrade
|
| Short-Term Debt Issued | - | 1,328 | 125 | - | - | 120 | Upgrade
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| Long-Term Debt Issued | - | 118 | - | - | - | - | Upgrade
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| Total Debt Issued | 756 | 1,446 | 125 | - | - | 120 | Upgrade
|
| Short-Term Debt Repaid | - | -1,251 | - | - | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.5 | -5.82 | -5.79 | -8.66 | -9.56 | Upgrade
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| Total Debt Repaid | -1,036 | -1,255 | -5.82 | -5.79 | -128.66 | -9.56 | Upgrade
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| Net Debt Issued (Repaid) | -279.99 | 190.51 | 119.18 | -5.79 | -128.66 | 110.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 31.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -9.19 | Upgrade
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| Common Dividends Paid | -104.51 | -100.3 | -240.72 | -166.57 | -142.17 | -231.44 | Upgrade
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| Other Financing Activities | -149 | -181.05 | 65.61 | 284.79 | - | 1.65 | Upgrade
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| Financing Cash Flow | -533.5 | -90.84 | -55.93 | 112.44 | -270.83 | -96.99 | Upgrade
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| Net Cash Flow | -198.02 | 62.44 | -495.43 | 417.06 | 113.19 | -131.4 | Upgrade
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| Free Cash Flow | 328.2 | 154.9 | -285.8 | 371.15 | 381.62 | -36.49 | Upgrade
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| Free Cash Flow Growth | 352.98% | - | - | -2.74% | - | - | Upgrade
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| Free Cash Flow Margin | 12.08% | 5.83% | -9.51% | 11.91% | 14.67% | -1.70% | Upgrade
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| Free Cash Flow Per Share | 8.75 | 4.14 | -7.55 | 9.90 | 10.29 | -1.00 | Upgrade
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| Cash Interest Paid | 5.34 | 5.34 | 0.62 | 0.16 | 0.8 | 0.76 | Upgrade
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| Cash Income Tax Paid | 60.49 | 60.49 | 126.71 | 33.74 | 16.64 | 62.81 | Upgrade
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| Levered Free Cash Flow | 322.81 | 79.41 | -162.54 | 336.53 | 289.53 | -111.86 | Upgrade
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| Unlevered Free Cash Flow | 326.15 | 82.75 | -162.15 | 336.63 | 290.03 | -111.39 | Upgrade
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| Change in Net Working Capital | -171.77 | 20.8 | 474.57 | -32.43 | -273.58 | 221.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.