Sesoda Corporation (TPE:1708)
Taiwan
· Delayed Price · Currency is TWD 42.30
+0.05 (0.12%)
Apr 29, 2026, 1:30 PM CST
Sesoda Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 817.88 | 948.59 | -28.46 | 1,204 | 670.87 | Upgrade
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| Depreciation & Amortization | 565.04 | 586.61 | 543.33 | 516.59 | 470.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.06 | 2.11 | 5.63 | 2.32 | 1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.41 | -77.42 | -9.36 | 6.39 | 0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.64 | 40.86 | 33.25 | 166.42 | 20.16 | Upgrade
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| Provision & Write-off of Bad Debts | -4.92 | -6.98 | -64.17 | 80.85 | - | Upgrade
|
| Other Operating Activities | -128.57 | 299.8 | -142.66 | 382.35 | 167.7 | Upgrade
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| Change in Accounts Receivable | 107.05 | -99.09 | 155.82 | -224.38 | -187.04 | Upgrade
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| Change in Inventory | -258.44 | -53.51 | 936.4 | -738.57 | -337.56 | Upgrade
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| Change in Accounts Payable | 270.13 | -13.66 | -346.34 | 252.25 | 122.61 | Upgrade
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| Change in Other Net Operating Assets | 139.7 | 256.64 | -198.83 | 84.16 | -7.51 | Upgrade
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| Operating Cash Flow | 1,498 | 1,884 | 884.6 | 1,733 | 922.44 | Upgrade
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| Operating Cash Flow Growth | -20.46% | 112.97% | -48.95% | 87.85% | 3.77% | Upgrade
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| Capital Expenditures | -324.85 | -348.84 | -384.86 | -406.23 | -245.12 | Upgrade
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| Sale of Property, Plant & Equipment | 211.23 | - | 0.46 | 2.3 | 5.89 | Upgrade
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| Investment in Securities | -55.02 | 19.95 | 4.43 | -13.45 | -58.69 | Upgrade
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| Other Investing Activities | -2.21 | -0.8 | 2.24 | -4.65 | -0.42 | Upgrade
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| Investing Cash Flow | -170.86 | -329.68 | -377.73 | -422.03 | -298.34 | Upgrade
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| Short-Term Debt Issued | 8,604 | 14,316 | 12,064 | 8,949 | 7,300 | Upgrade
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| Long-Term Debt Issued | - | 265 | 735 | - | 11.07 | Upgrade
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| Total Debt Issued | 8,604 | 14,581 | 12,799 | 8,949 | 7,312 | Upgrade
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| Short-Term Debt Repaid | -8,969 | -14,779 | -11,672 | -8,903 | -7,103 | Upgrade
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| Long-Term Debt Repaid | -846.03 | -504.68 | -595.05 | -549.12 | -573.46 | Upgrade
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| Total Debt Repaid | -9,815 | -15,284 | -12,267 | -9,453 | -7,676 | Upgrade
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| Net Debt Issued (Repaid) | -1,211 | -702.24 | 531.69 | -503.38 | -364.45 | Upgrade
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| Common Dividends Paid | -498 | -373.5 | -747.01 | -498 | -205.6 | Upgrade
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| Other Financing Activities | -0.26 | -1.65 | 0.62 | 1.63 | 0.28 | Upgrade
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| Financing Cash Flow | -1,709 | -1,077 | -214.69 | -999.75 | -569.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.67 | 36.16 | 13.12 | 28.72 | -22.06 | Upgrade
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| Net Cash Flow | -452.44 | 513.06 | 305.3 | 339.73 | 32.27 | Upgrade
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| Free Cash Flow | 1,174 | 1,535 | 499.74 | 1,327 | 677.32 | Upgrade
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| Free Cash Flow Growth | -23.55% | 207.18% | -62.33% | 95.86% | -0.34% | Upgrade
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| Free Cash Flow Margin | 19.06% | 24.11% | 8.50% | 16.53% | 14.12% | Upgrade
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| Free Cash Flow Per Share | 4.67 | 6.11 | 2.01 | 5.27 | 2.71 | Upgrade
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| Cash Interest Paid | 142.51 | 224.57 | 227.92 | 102.81 | 54.01 | Upgrade
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| Cash Income Tax Paid | 367.53 | 29.11 | 214.69 | 75.96 | 5.62 | Upgrade
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| Levered Free Cash Flow | 914.1 | 1,130 | 428.26 | 729.66 | 391.64 | Upgrade
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| Unlevered Free Cash Flow | 997 | 1,264 | 568.44 | 800.84 | 424.37 | Upgrade
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| Change in Working Capital | 258.44 | 90.39 | 547.05 | -626.56 | -409.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.