Sunny Pharmtech Inc. (TPEX:6676)
Taiwan
· Delayed Price · Currency is TWD 20.65
-0.05 (-0.24%)
Feb 21, 2025, 1:43 PM CST
Sunny Pharmtech 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 | Jun '24 Jun 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 | -50.48 | -63.32 | -170.24 | -174.79 | -101.76 | -226.3 | Upgrade
|
| Depreciation & Amortization | 121.77 | 118.01 | 108.36 | 103.12 | 104.62 | 97.42 | Upgrade
|
| Other Amortization | 3.22 | 3.21 | 3.33 | 1.74 | 1 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.08 | 0.09 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.24 | - | - | 6.18 | - | Upgrade
|
| Stock-Based Compensation | 4.06 | 12.63 | 13.07 | 4.17 | - | 2.22 | Upgrade
|
| Other Operating Activities | -0.68 | -0.5 | -3.66 | 0.59 | 0.03 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -63.42 | -27.58 | 34.86 | -24.45 | 9.36 | 65.35 | Upgrade
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| Change in Inventory | -27.7 | -25.1 | 25.66 | 42.78 | -28.95 | -84.16 | Upgrade
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| Change in Accounts Payable | -4.08 | 13.79 | -10.81 | 6.52 | -16.86 | 31.99 | Upgrade
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| Change in Unearned Revenue | -12.54 | 11.05 | 12.9 | 3.68 | 7.13 | 1.51 | Upgrade
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| Change in Other Net Operating Assets | 17.5 | -5.41 | 13.31 | 2.29 | -6.8 | -6.59 | Upgrade
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| Operating Cash Flow | -11.18 | 38.1 | 26.88 | -34.35 | -26.04 | -117.87 | Upgrade
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| Operating Cash Flow Growth | - | 41.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -99.27 | -143.99 | -179.18 | -158.95 | -65 | -78.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.58 | -1.21 | -16.11 | -1.57 | -3.83 | -0.91 | Upgrade
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| Investment in Securities | 16.71 | 59.69 | -31.14 | -53.58 | 39.59 | -29.69 | Upgrade
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| Other Investing Activities | -18.55 | -0.35 | 4.81 | 0.31 | 0.66 | 0.5 | Upgrade
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| Investing Cash Flow | -102.61 | -85.85 | -221.63 | -213.79 | -28.59 | -108.96 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | 3.28 | 12.62 | 34.1 | Upgrade
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| Long-Term Debt Issued | - | 55 | 339 | 290 | 20 | - | Upgrade
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| Total Debt Issued | 45 | 55 | 479 | 293.28 | 32.62 | 34.1 | Upgrade
|
| Short-Term Debt Repaid | - | -190 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50.64 | -290.18 | -310.99 | -31.01 | -11.94 | Upgrade
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| Total Debt Repaid | -256.28 | -240.64 | -290.18 | -310.99 | -31.01 | -11.94 | Upgrade
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| Net Debt Issued (Repaid) | -211.28 | -185.64 | 188.82 | -17.71 | 1.61 | 22.16 | Upgrade
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| Issuance of Common Stock | 282.3 | 281.32 | - | 252.7 | - | 350 | Upgrade
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| Other Financing Activities | - | - | -0.44 | 0.44 | - | - | Upgrade
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| Financing Cash Flow | 71.02 | 95.67 | 188.38 | 235.43 | 1.61 | 372.16 | Upgrade
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| Net Cash Flow | -42.77 | 47.92 | -6.37 | -12.71 | -53.02 | 145.34 | Upgrade
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| Free Cash Flow | -110.45 | -105.88 | -152.3 | -193.31 | -91.04 | -196.72 | Upgrade
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| Free Cash Flow Margin | -22.77% | -24.69% | -42.35% | -80.21% | -21.68% | -83.90% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.74 | -1.10 | -1.45 | -0.70 | -1.56 | Upgrade
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| Cash Interest Paid | 9.44 | 11.24 | 8.26 | 5.62 | 6.8 | 8.73 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.5 | -0.01 | -0.02 | 0.03 | -0.22 | Upgrade
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| Levered Free Cash Flow | -112.55 | -91.48 | -118.38 | -157.65 | -51.13 | -113.34 | Upgrade
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| Unlevered Free Cash Flow | -106.65 | -84.45 | -115.52 | -154.14 | -46.89 | -108.16 | Upgrade
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| Change in Net Working Capital | 92.67 | 28.05 | -72.27 | -7.36 | 37.21 | -4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.