Sporton International Inc. (TPEX:6146)
Taiwan
· Delayed Price · Currency is TWD 163.00
-2.00 (-1.21%)
At close: Dec 5, 2025
Sporton International 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 1,102 | 1,290 | 1,458 | 1,538 | 1,068 | 741.91 | Upgrade
|
| Depreciation & Amortization | 484.58 | 487.85 | 466.49 | 443.01 | 428.72 | 370.02 | Upgrade
|
| Other Amortization | -0.67 | - | - | 3.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.85 | 3.04 | 0.06 | 3.67 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.72 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.3 | 27.3 | 21.32 | 0.72 | -7.7 | 5.84 | Upgrade
|
| Other Operating Activities | 37.3 | 14.64 | 20.99 | 179.62 | 172.39 | 112.06 | Upgrade
|
| Change in Accounts Receivable | -312.68 | -211.66 | -349.97 | -108.84 | 152.22 | -161.91 | Upgrade
|
| Change in Inventory | -5.84 | 10.16 | -1.89 | 21.97 | -31.55 | -17.29 | Upgrade
|
| Change in Accounts Payable | 36.81 | 33.9 | 41.31 | -28.13 | 7.8 | 4.17 | Upgrade
|
| Change in Unearned Revenue | 74.63 | 23.38 | 52.84 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -44.63 | -99.97 | -19.92 | 131.44 | 156.27 | 151.55 | Upgrade
|
| Operating Cash Flow | 1,383 | 1,576 | 1,693 | 2,182 | 1,950 | 1,206 | Upgrade
|
| Operating Cash Flow Growth | -1.16% | -6.89% | -22.43% | 11.91% | 61.69% | 32.74% | Upgrade
|
| Capital Expenditures | -183.58 | -211.38 | -401.74 | -499.84 | -467.8 | -728.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.58 | 20.74 | 12.29 | 0.05 | 50 | Upgrade
|
| Investment in Securities | 14.28 | 294.03 | -1,000 | -469.97 | 14.97 | 244.51 | Upgrade
|
| Other Investing Activities | 12.22 | 11.46 | -0.46 | -1.12 | -0.69 | -0.43 | Upgrade
|
| Investing Cash Flow | -157.01 | 94.69 | -1,382 | -958.64 | -453.47 | -434.43 | Upgrade
|
| Long-Term Debt Repaid | - | -52.71 | -29.8 | -30.13 | -24.18 | -13.09 | Upgrade
|
| Total Debt Repaid | -49.41 | -52.71 | -29.8 | -30.13 | -24.18 | -13.09 | Upgrade
|
| Net Debt Issued (Repaid) | -49.41 | -52.71 | -29.8 | -30.13 | -24.18 | -13.09 | Upgrade
|
| Common Dividends Paid | -1,029 | -1,070 | -1,067 | -873.12 | -582.1 | -554.38 | Upgrade
|
| Other Financing Activities | - | - | - | -9.53 | - | - | Upgrade
|
| Financing Cash Flow | -1,078 | -1,122 | -1,097 | -912.78 | -606.28 | -567.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -109.73 | 52.26 | -22.85 | -0.21 | 4.71 | 13.56 | Upgrade
|
| Net Cash Flow | 37.61 | 600.6 | -808.88 | 310.57 | 894.94 | 217.65 | Upgrade
|
| Free Cash Flow | 1,199 | 1,365 | 1,291 | 1,682 | 1,482 | 477.48 | Upgrade
|
| Free Cash Flow Growth | 21.27% | 5.71% | -23.27% | 13.51% | 210.42% | -3.52% | Upgrade
|
| Free Cash Flow Margin | 26.75% | 29.95% | 26.71% | 33.55% | 34.30% | 13.59% | Upgrade
|
| Free Cash Flow Per Share | 11.73 | 13.34 | 12.62 | 16.41 | 14.49 | 4.68 | Upgrade
|
| Cash Interest Paid | 10.08 | 8.81 | 3.91 | 4.2 | 5.71 | 4.39 | Upgrade
|
| Cash Income Tax Paid | 294.86 | 379.75 | 404.77 | 329.15 | 177.08 | 176.87 | Upgrade
|
| Levered Free Cash Flow | 998.3 | 918.86 | 828.28 | 1,143 | 1,215 | 284.14 | Upgrade
|
| Unlevered Free Cash Flow | 1,005 | 924.36 | 830.73 | 1,145 | 1,219 | 286.88 | Upgrade
|
| Change in Working Capital | -251.7 | -244.19 | -277.63 | 16.44 | 284.74 | -23.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.