Sentien Printing Factory Co., Ltd. (TPEX: 8410)
Taiwan
· Delayed Price · Currency is TWD 78.40
-0.20 (-0.25%)
Nov 15, 2024, 1:30 PM CST
Sentien Printing Factory 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 | 178.6 | 195.16 | 22.37 | 41.88 | 166.49 | 86.21 | Upgrade
|
| Depreciation & Amortization | 89.87 | 89.04 | 87.47 | 85.64 | 87.4 | 83.88 | Upgrade
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| Other Amortization | 1.58 | 1.58 | 1.47 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.59 | 0.43 | 0.17 | -0.38 | 0.93 | -0.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.5 | -0.73 | Upgrade
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| Other Operating Activities | 60.26 | 49.66 | -14.92 | -4.44 | 29.22 | 28.91 | Upgrade
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| Change in Accounts Receivable | -26.8 | -109.2 | 88.58 | 76.08 | -71.81 | -24.64 | Upgrade
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| Change in Inventory | 10.62 | -5.74 | 18.86 | 21.46 | -44.2 | 0.6 | Upgrade
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| Change in Accounts Payable | -33.33 | 24.24 | -55.71 | 9.37 | 31.39 | 0.84 | Upgrade
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| Change in Other Net Operating Assets | -58.83 | -28.98 | 120.25 | 10.35 | 6.62 | -6.27 | Upgrade
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| Operating Cash Flow | 222.57 | 216.19 | 268.53 | 239.94 | 205.55 | 168.75 | Upgrade
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| Operating Cash Flow Growth | -11.21% | -19.49% | 11.92% | 16.73% | 21.81% | 23.02% | Upgrade
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| Capital Expenditures | -91.97 | -113.92 | -111.82 | -92.87 | -79.85 | -71.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.44 | 0.71 | 0.38 | 0.54 | 0.13 | Upgrade
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| Investment in Securities | -125.21 | -147.17 | -584.08 | - | - | - | Upgrade
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| Other Investing Activities | 3.14 | -0.15 | 11.11 | -0.03 | -1.92 | 5.91 | Upgrade
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| Investing Cash Flow | -213.87 | -260.8 | -684.08 | -92.53 | -81.23 | -65.04 | Upgrade
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| Short-Term Debt Issued | - | 267.74 | 119.65 | 110.54 | 27.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | 145.8 | - | - | - | Upgrade
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| Total Debt Issued | 330.45 | 267.74 | 265.45 | 110.54 | 27.8 | - | Upgrade
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| Short-Term Debt Repaid | - | -211.57 | -114.98 | -174.27 | - | -28.14 | Upgrade
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| Long-Term Debt Repaid | - | -1.64 | -149.71 | -10.18 | -10.21 | -10.27 | Upgrade
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| Total Debt Repaid | -318.07 | -213.21 | -264.69 | -184.44 | -10.21 | -38.41 | Upgrade
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| Net Debt Issued (Repaid) | 12.38 | 54.54 | 0.76 | -73.9 | 17.59 | -38.41 | Upgrade
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| Common Dividends Paid | -91.47 | -22.32 | -21.95 | -91.47 | -54.88 | -64.03 | Upgrade
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| Other Financing Activities | -0.56 | 0.56 | - | - | - | - | Upgrade
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| Financing Cash Flow | -79.65 | 32.78 | -21.2 | -165.38 | -37.3 | -102.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -0.5 | -0.19 | -3.63 | -15.74 | -12.55 | Upgrade
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| Net Cash Flow | -71.67 | -12.33 | -436.94 | -21.59 | 71.29 | -11.27 | Upgrade
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| Free Cash Flow | 130.6 | 102.27 | 156.72 | 147.07 | 125.7 | 97.67 | Upgrade
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| Free Cash Flow Growth | -8.43% | -34.74% | 6.56% | 17.00% | 28.70% | 18.98% | Upgrade
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| Free Cash Flow Margin | 11.39% | 8.67% | 14.99% | 13.04% | 10.05% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 2.78 | 4.23 | 3.98 | 3.41 | 2.64 | Upgrade
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| Cash Interest Paid | 3.74 | 3.74 | 1.88 | 2.18 | 2.42 | 2.72 | Upgrade
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| Cash Income Tax Paid | 20.91 | 20.91 | 6.53 | 24.3 | 31.91 | 23.11 | Upgrade
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| Levered Free Cash Flow | 69.76 | -21.27 | 97.82 | 178.62 | 100.11 | 90.73 | Upgrade
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| Unlevered Free Cash Flow | 72.26 | -19.36 | 99.02 | 179.95 | 101.64 | 92.41 | Upgrade
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| Change in Net Working Capital | 58.18 | 125.55 | -166.14 | -148.72 | 61.1 | -5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.