Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan
· Delayed Price · Currency is TWD 65.80
-0.50 (-0.75%)
May 13, 2025, 1:30 PM CST
Sea Sonic Electronics 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 | 283.98 | 288.67 | 614.71 | 450.23 | 752.83 | 611.13 | Upgrade
|
| Depreciation & Amortization | 42.57 | 41.37 | 39.76 | 42.53 | 41.09 | 33.55 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 0.36 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | - | -0.88 | 0.77 | 1.9 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.87 | 9.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.26 | -21.89 | -12.31 | 6.41 | 2.79 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | -0.06 | -1.87 | 2.69 | -0.16 | -0.05 | Upgrade
|
| Other Operating Activities | -72.73 | -72.36 | -68.41 | -26.94 | -5.82 | 101.09 | Upgrade
|
| Change in Accounts Receivable | -32.16 | 88.57 | 66.81 | 386.99 | -7.29 | -433.41 | Upgrade
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| Change in Inventory | 257.77 | 335.33 | -129.87 | 206.57 | -168.87 | -356.69 | Upgrade
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| Change in Accounts Payable | 183.44 | -38.7 | 139.08 | -393 | -743.58 | 773.43 | Upgrade
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| Change in Unearned Revenue | -23.8 | -10.56 | 15.94 | -33.17 | 5.99 | 26.48 | Upgrade
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| Change in Other Net Operating Assets | -49.77 | -47.03 | -4.76 | -5.1 | -8.86 | -37.48 | Upgrade
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| Operating Cash Flow | 596.27 | 574.73 | 658.56 | 637.98 | -129.98 | 720.67 | Upgrade
|
| Operating Cash Flow Growth | 32.73% | -12.73% | 3.23% | - | - | 19.99% | Upgrade
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| Capital Expenditures | -48.79 | -46.57 | -10.39 | -20.6 | -43.88 | -27.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | - | 3.57 | 4.59 | 0.23 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -3.96 | -3.66 | -20.26 | -10 | - | - | Upgrade
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| Investment in Securities | 189.47 | 168.45 | -70.13 | 90 | -303.46 | -38.77 | Upgrade
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| Other Investing Activities | 10.81 | -5.4 | -12.5 | 2.28 | -7.05 | -7.31 | Upgrade
|
| Investing Cash Flow | 147.98 | 112.82 | -109.72 | 66.28 | -354.16 | -73.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 671.72 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 671.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -408.81 | -14.33 | -12.61 | -11.77 | -9.99 | Upgrade
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| Total Debt Repaid | -408.9 | -408.81 | -14.33 | -12.61 | -11.77 | -9.99 | Upgrade
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| Net Debt Issued (Repaid) | -408.9 | -408.81 | -14.33 | -12.61 | 659.95 | -9.99 | Upgrade
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| Common Dividends Paid | -411.79 | -411.79 | -399.77 | -399.77 | -399.77 | -199.88 | Upgrade
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| Other Financing Activities | 0 | -0.01 | 0.01 | -0.01 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | -820.69 | -820.6 | -414.09 | -412.39 | 260.18 | -209.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 7.91 | -5.02 | 7.88 | -10.65 | 2.15 | Upgrade
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| Net Cash Flow | -75.66 | -125.14 | 129.73 | 299.75 | -234.6 | 439.7 | Upgrade
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| Free Cash Flow | 547.48 | 528.16 | 648.17 | 617.38 | -173.86 | 693.51 | Upgrade
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| Free Cash Flow Growth | 26.50% | -18.52% | 4.99% | - | - | 16.23% | Upgrade
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| Free Cash Flow Margin | 25.40% | 26.13% | 19.45% | 24.16% | -3.46% | 17.82% | Upgrade
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| Free Cash Flow Per Share | 6.45 | 6.15 | 7.53 | 7.07 | -2.00 | 8.63 | Upgrade
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| Cash Interest Paid | 2.81 | 2.81 | 2.54 | 2.21 | 2.51 | 2.87 | Upgrade
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| Cash Income Tax Paid | 149.25 | 149.25 | 235.76 | 182.91 | 219.01 | 58.15 | Upgrade
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| Levered Free Cash Flow | 376.77 | 316.61 | 529.56 | 433.7 | -279.32 | 654.14 | Upgrade
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| Unlevered Free Cash Flow | 379.62 | 320.46 | 535.68 | 439.77 | -276.2 | 655.94 | Upgrade
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| Change in Net Working Capital | -276.14 | -263.14 | -51.05 | -158.89 | 908.21 | -100.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.