Sintrones Technology Corp. (TPEX: 6680)
Taiwan
· Delayed Price · Currency is TWD 88.90
0.00 (0.00%)
Jan 3, 2025, 12:50 PM CST
Sintrones Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 58.32 | 68.66 | 71.04 | 32.98 | 39.96 | 51.43 | Upgrade
|
| Depreciation & Amortization | 15.39 | 12.12 | 9.14 | 8.89 | 6.32 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | -0.92 | 3.05 | -0.09 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 3.51 | 2.34 | 1.47 | 2.09 | 0.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.04 | -0.15 | -0.42 | 0.54 | Upgrade
|
| Other Operating Activities | -4.81 | -8.42 | 13.06 | -2.75 | -3.45 | -1.5 | Upgrade
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| Change in Accounts Receivable | 14.41 | -0.53 | -5.27 | 9.48 | -6.18 | -0.63 | Upgrade
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| Change in Inventory | 19.09 | 77.53 | -58.53 | -84.59 | -3.3 | 10.21 | Upgrade
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| Change in Accounts Payable | 41.03 | 10.39 | -7.68 | 17.76 | 19.38 | -22.03 | Upgrade
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| Change in Unearned Revenue | -8.89 | -2.63 | 0.44 | 11.17 | -5.87 | 0.49 | Upgrade
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| Change in Other Net Operating Assets | -7.88 | 0.39 | 9.84 | -5.52 | 7.02 | -3.25 | Upgrade
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| Operating Cash Flow | 128.24 | 159.05 | 36.58 | -10.72 | 53.69 | 19.95 | Upgrade
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| Operating Cash Flow Growth | -11.09% | 334.74% | - | - | 169.11% | -68.21% | Upgrade
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| Capital Expenditures | -515.32 | -72.79 | -2.63 | -0.97 | -0.93 | -6.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -3.77 | -3.66 | -5.06 | -3.85 | -0.09 | Upgrade
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| Investment in Securities | 5 | -35.71 | 82.13 | -9.43 | 57.56 | -81.97 | Upgrade
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| Other Investing Activities | 9.46 | 53.37 | -48.47 | 28.05 | -42.98 | 0.68 | Upgrade
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| Investing Cash Flow | -501.78 | -58.9 | 27.38 | 12.59 | 9.8 | -87.48 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 34.5 | 0.5 | 10 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | 20 | - | Upgrade
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| Total Debt Issued | 778.28 | 35 | 25 | 34.5 | 20.5 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -52.94 | -9.13 | -5.48 | -4.59 | -22.13 | Upgrade
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| Total Debt Repaid | -371.82 | -72.94 | -9.13 | -5.48 | -4.59 | -22.13 | Upgrade
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| Net Debt Issued (Repaid) | 406.46 | -37.94 | 15.87 | 29.02 | 15.91 | -12.13 | Upgrade
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| Issuance of Common Stock | 10.32 | 6.38 | - | - | - | 117.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.19 | - | Upgrade
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| Common Dividends Paid | -27.25 | -37.9 | -22.08 | -36.8 | -43.75 | -37.4 | Upgrade
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| Other Financing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 389.59 | -69.4 | -6.21 | -7.77 | -37.04 | 67.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.63 | - | - | - | - | Upgrade
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| Net Cash Flow | 15.77 | 30.12 | 57.76 | -5.91 | 26.45 | 0.31 | Upgrade
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| Free Cash Flow | -387.08 | 86.26 | 33.96 | -11.7 | 52.75 | 13.85 | Upgrade
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| Free Cash Flow Growth | - | 154.00% | - | - | 280.87% | 718.13% | Upgrade
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| Free Cash Flow Margin | -59.19% | 13.72% | 6.35% | -2.98% | 13.18% | 3.73% | Upgrade
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| Free Cash Flow Per Share | -16.37 | 3.72 | 1.48 | -0.51 | 2.29 | 0.64 | Upgrade
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| Cash Interest Paid | 2.95 | 2 | 1.54 | 0.77 | 0.75 | 0.91 | Upgrade
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| Cash Income Tax Paid | 19.38 | 24.23 | 3.22 | 8.07 | 12.22 | 11.59 | Upgrade
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| Levered Free Cash Flow | -481.71 | 114.91 | -48.15 | 1.55 | 8 | 28.36 | Upgrade
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| Unlevered Free Cash Flow | -479.48 | 116.14 | -47.15 | 2.04 | 8.47 | 28.93 | Upgrade
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| Change in Net Working Capital | 24.26 | -130.6 | 94.03 | 28.12 | 35.59 | 11.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.