Singatron Enterprise Co.,Ltd (TPEX:6126)
Taiwan
· Delayed Price · Currency is TWD 24.65
+0.05 (0.20%)
May 13, 2025, 1:30 PM CST
TPEX:6126 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 | Mar '25 Mar 31, 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 | 122.19 | 122.61 | 177.78 | 222.51 | 246.75 | 258.5 | Upgrade
|
| Depreciation & Amortization | 189.7 | 179.12 | 171.42 | 201.26 | 198.08 | 168.69 | Upgrade
|
| Other Amortization | - | - | 7.87 | 4.87 | 4.46 | 4.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.31 | 16.02 | -15.67 | 11.2 | 10.82 | -4.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.28 | 9.13 | -10.11 | 22.95 | 20.5 | -41.42 | Upgrade
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| Loss (Gain) on Equity Investments | -33.94 | -33.96 | -11.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.07 | 1.11 | 3.68 | 2.08 | 0.09 | -0.1 | Upgrade
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| Other Operating Activities | 132.98 | 149.07 | 104.23 | 126.72 | 138.61 | 125.57 | Upgrade
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| Change in Accounts Receivable | -112.73 | -125.35 | 76.04 | 206.71 | 52.97 | -302.58 | Upgrade
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| Change in Inventory | -65.63 | -57.42 | 41 | 207.99 | -25.25 | -201.09 | Upgrade
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| Change in Accounts Payable | 129.31 | 102.42 | -31.29 | -145.16 | 3.51 | 210.9 | Upgrade
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| Change in Unearned Revenue | 1.25 | 1.48 | -19.97 | 5.42 | 0.44 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 21.54 | 11.8 | 15.81 | -76.82 | -93.01 | 54.11 | Upgrade
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| Operating Cash Flow | 392.76 | 376.03 | 509 | 789.72 | 557.99 | 272.1 | Upgrade
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| Operating Cash Flow Growth | -6.70% | -26.12% | -35.55% | 41.53% | 105.07% | -51.77% | Upgrade
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| Capital Expenditures | -392.48 | -204.64 | -130.18 | -134.37 | -215.16 | -159.66 | Upgrade
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| Sale of Property, Plant & Equipment | 5.39 | 3.56 | 7.88 | 1.48 | 1.5 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -9.71 | -3.89 | -15.33 | -9.76 | -5.81 | -6.53 | Upgrade
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| Investment in Securities | -1,553 | -348.95 | -958.74 | -264.57 | 0.15 | 17.78 | Upgrade
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| Other Investing Activities | -1.39 | -14.36 | 0.09 | -0.06 | -1.63 | 12.69 | Upgrade
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| Investing Cash Flow | -1,951 | -568.28 | -1,051 | -407.27 | -220.95 | -135.62 | Upgrade
|
| Short-Term Debt Issued | - | 258.33 | - | 292.83 | 45 | - | Upgrade
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| Long-Term Debt Issued | - | 751.76 | 1,244 | 50 | - | - | Upgrade
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| Total Debt Issued | 1,031 | 1,010 | 1,244 | 342.83 | 45 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -316.17 | - | - | -79.9 | Upgrade
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| Long-Term Debt Repaid | - | -758.71 | -199.39 | -52.87 | -24.82 | -12.57 | Upgrade
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| Total Debt Repaid | -701.86 | -758.71 | -515.56 | -52.87 | -24.82 | -92.47 | Upgrade
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| Net Debt Issued (Repaid) | 328.71 | 251.39 | 728.39 | 289.96 | 20.18 | -92.47 | Upgrade
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| Repurchase of Common Stock | - | - | - | -128.49 | -99.13 | -61.91 | Upgrade
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| Common Dividends Paid | -251.09 | -251.09 | -140.72 | -159.59 | -177.58 | -88.79 | Upgrade
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| Other Financing Activities | 0.06 | 0.12 | 3,555 | 1.1 | -50.67 | 128.13 | Upgrade
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| Financing Cash Flow | 77.69 | 0.42 | 4,142 | 2.98 | -307.2 | -115.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 172.21 | 330.45 | -33.16 | 35.74 | -14.63 | 17.98 | Upgrade
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| Net Cash Flow | -1,308 | 138.62 | 3,568 | 421.16 | 15.21 | 39.43 | Upgrade
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| Free Cash Flow | 0.28 | 171.39 | 378.81 | 655.36 | 342.83 | 112.45 | Upgrade
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| Free Cash Flow Growth | -99.90% | -54.76% | -42.20% | 91.16% | 204.88% | -72.98% | Upgrade
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| Free Cash Flow Margin | 0.01% | 4.72% | 10.97% | 16.84% | 8.19% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 1.33 | 3.19 | 5.44 | 2.73 | 0.88 | Upgrade
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| Cash Interest Paid | - | - | 18.94 | 7.19 | 4.75 | 7.05 | Upgrade
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| Cash Income Tax Paid | - | - | 49.9 | 54.75 | 60.25 | 57.11 | Upgrade
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| Levered Free Cash Flow | 94.16 | 43.43 | 271.93 | 483.25 | 197.86 | 75.48 | Upgrade
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| Unlevered Free Cash Flow | 117.34 | 64.39 | 285.24 | 488.93 | 201.46 | 79.67 | Upgrade
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| Change in Net Working Capital | -216.9 | 35.77 | -64.33 | -213.16 | 50.1 | 222.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.