Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan
· Delayed Price · Currency is TWD 136.00
+3.00 (2.26%)
Aug 14, 2025, 2:38 PM CST
TPE:2421 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,633 | 1,492 | 1,334 | 1,089 | 429.25 | 851.65 | Upgrade
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| Depreciation & Amortization | 479.31 | 464.95 | 516.4 | 497.22 | 501.73 | 434.72 | Upgrade
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| Other Amortization | 29.62 | 29.62 | 17.85 | 15.44 | 15.44 | 15.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.94 | 10.91 | 34.69 | 2.2 | 12.98 | 91.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -4.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.42 | -12.92 | -10.04 | -2.64 | -3.89 | -5.91 | Upgrade
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| Loss (Gain) on Equity Investments | 3.31 | 6.59 | -1.48 | 1.4 | 4.13 | 1.78 | Upgrade
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| Provision & Write-off of Bad Debts | 1.2 | 3.5 | -0.48 | -2.31 | -0.38 | -1.37 | Upgrade
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| Other Operating Activities | 9.32 | 87.91 | 23.57 | 147.1 | 16.14 | 36.87 | Upgrade
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| Change in Accounts Receivable | -815.27 | -1,051 | 335.28 | 44.89 | -217.05 | 102.58 | Upgrade
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| Change in Inventory | 10.73 | -132.76 | 599.62 | -144.79 | -743.52 | -216.6 | Upgrade
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| Change in Accounts Payable | 591.64 | 697.76 | -442.28 | 253.32 | 103.25 | 117.68 | Upgrade
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| Change in Unearned Revenue | -103.73 | -0.24 | -66.62 | 65.75 | 4.92 | 28.15 | Upgrade
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| Change in Other Net Operating Assets | 311.76 | 85.75 | -379.78 | 141.11 | -86.02 | 36.73 | Upgrade
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| Operating Cash Flow | 2,168 | 1,682 | 2,175 | 2,158 | 190.85 | 1,481 | Upgrade
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| Operating Cash Flow Growth | -18.51% | -22.67% | 0.77% | 1030.78% | -87.11% | 63.34% | Upgrade
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| Capital Expenditures | -579.48 | -513.02 | -297.65 | -393.99 | -443.83 | -300.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.11 | 178.02 | 78.94 | Upgrade
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| Sale (Purchase) of Intangibles | -27.86 | -57.31 | -16.64 | -15.54 | -14.74 | -22.69 | Upgrade
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| Investment in Securities | - | -162.53 | -35.99 | - | 12.31 | -25.13 | Upgrade
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| Other Investing Activities | -37.62 | -11.81 | -3.87 | -28.48 | -212.18 | -6.54 | Upgrade
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| Investing Cash Flow | -644.96 | -744.67 | -354.07 | -437.9 | -480.42 | -276.14 | Upgrade
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| Short-Term Debt Issued | - | 470.02 | - | - | 1,279 | - | Upgrade
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| Long-Term Debt Issued | - | 205.05 | 1,381 | - | 39.57 | 300 | Upgrade
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| Total Debt Issued | 319.36 | 675.07 | 1,381 | - | 1,319 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | -829.94 | -662.12 | - | -256.22 | Upgrade
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| Long-Term Debt Repaid | - | -129.03 | -105.12 | -227.93 | -127.75 | -445.62 | Upgrade
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| Total Debt Repaid | -200.85 | -129.03 | -935.05 | -890.05 | -127.75 | -701.84 | Upgrade
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| Net Debt Issued (Repaid) | 118.51 | 546.04 | 446.22 | -890.05 | 1,191 | -401.84 | Upgrade
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| Repurchase of Common Stock | -77.94 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -957.05 | -957.05 | -652.42 | -301.12 | -602.23 | -501.86 | Upgrade
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| Other Financing Activities | 0.42 | 0.54 | -2.19 | 2 | -3.07 | -0.16 | Upgrade
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| Financing Cash Flow | -916.06 | -410.48 | -208.39 | -1,189 | 585.49 | -903.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -280.62 | 120.92 | -38.84 | 14.25 | 41.17 | 2.93 | Upgrade
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| Net Cash Flow | 326.38 | 647.55 | 1,574 | 545.32 | 337.1 | 303.5 | Upgrade
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| Free Cash Flow | 1,589 | 1,169 | 1,877 | 1,764 | -252.98 | 1,180 | Upgrade
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| Free Cash Flow Growth | -30.49% | -37.74% | 6.41% | - | - | 104.33% | Upgrade
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| Free Cash Flow Margin | 9.50% | 7.99% | 14.54% | 12.54% | -1.86% | 9.23% | Upgrade
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| Free Cash Flow Per Share | 5.80 | 4.27 | 7.12 | 7.01 | -1.01 | 4.69 | Upgrade
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| Cash Interest Paid | 36.35 | 36.35 | 44.41 | 42.29 | 27.6 | 26.31 | Upgrade
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| Cash Income Tax Paid | 397.22 | 397.22 | 387.23 | 192.82 | 142.36 | 199.56 | Upgrade
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| Levered Free Cash Flow | 1,158 | 698.16 | 1,339 | 1,317 | -697.11 | 1,088 | Upgrade
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| Unlevered Free Cash Flow | 1,187 | 721.48 | 1,368 | 1,344 | -679.51 | 1,102 | Upgrade
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| Change in Working Capital | -4.87 | -400.87 | 260.39 | 410.63 | -779.65 | 56.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.