Sea Sonic Electronics Co., Ltd. (TPEX:6203)
Taiwan
· Delayed Price · Currency is TWD 64.00
+0.40 (0.63%)
Apr 29, 2026, 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 | 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 | 453.99 | 288.67 | 614.71 | 450.23 | 752.83 | Upgrade
|
| Depreciation & Amortization | 40.03 | 41.37 | 39.76 | 42.53 | 41.09 | Upgrade
|
| Other Amortization | 1.68 | 1.52 | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.35 | - | -0.88 | 0.77 | 1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.61 | -24.64 | -12.31 | 6.41 | 2.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | -0.06 | -1.87 | 2.69 | -0.16 | Upgrade
|
| Other Operating Activities | 57.36 | -78.33 | -68.41 | -26.94 | -5.82 | Upgrade
|
| Change in Accounts Receivable | -33.57 | 100.26 | 66.81 | 386.99 | -7.29 | Upgrade
|
| Change in Inventory | 54.72 | 335.33 | -129.87 | 206.57 | -168.87 | Upgrade
|
| Change in Accounts Payable | 83.83 | -41.54 | 139.08 | -393 | -743.58 | Upgrade
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| Change in Unearned Revenue | -8.14 | -10.56 | 15.94 | -33.17 | 5.99 | Upgrade
|
| Change in Other Net Operating Assets | 24.79 | -47.15 | -4.76 | -5.1 | -8.86 | Upgrade
|
| Operating Cash Flow | 674.66 | 574.73 | 658.56 | 637.98 | -129.98 | Upgrade
|
| Operating Cash Flow Growth | 17.39% | -12.73% | 3.23% | - | - | Upgrade
|
| Capital Expenditures | -24.28 | -46.57 | -10.39 | -20.6 | -43.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | - | 3.57 | 4.59 | 0.23 | Upgrade
|
| Divestitures | -17.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 10.02 | -3.66 | -20.26 | -10 | - | Upgrade
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| Investment in Securities | 105.75 | 168.45 | -70.13 | 90 | -303.46 | Upgrade
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| Other Investing Activities | 2.13 | -5.4 | -12.5 | 2.28 | -7.05 | Upgrade
|
| Investing Cash Flow | 77.63 | 112.82 | -109.72 | 66.28 | -354.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 671.72 | Upgrade
|
| Total Debt Issued | - | - | - | - | 671.72 | Upgrade
|
| Long-Term Debt Repaid | -16.39 | -408.81 | -14.33 | -12.61 | -11.77 | Upgrade
|
| Total Debt Repaid | -16.39 | -408.81 | -14.33 | -12.61 | -11.77 | Upgrade
|
| Net Debt Issued (Repaid) | -16.39 | -408.81 | -14.33 | -12.61 | 659.95 | Upgrade
|
| Repurchase of Common Stock | -0.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -288.42 | -411.79 | -399.77 | -399.77 | -399.77 | Upgrade
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| Other Financing Activities | 0.02 | -0.01 | 0.01 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | -305.09 | -820.6 | -414.09 | -412.39 | 260.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 7.91 | -5.02 | 7.88 | -10.65 | Upgrade
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| Net Cash Flow | 447.81 | -125.14 | 129.73 | 299.75 | -234.6 | Upgrade
|
| Free Cash Flow | 650.38 | 528.16 | 648.17 | 617.38 | -173.86 | Upgrade
|
| Free Cash Flow Growth | 23.14% | -18.52% | 4.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.46% | 26.13% | 19.45% | 24.16% | -3.46% | Upgrade
|
| Free Cash Flow Per Share | 7.87 | 6.15 | 7.53 | 7.07 | -2.00 | Upgrade
|
| Cash Interest Paid | 1.83 | 2.81 | 2.54 | 2.21 | 2.51 | Upgrade
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| Cash Income Tax Paid | 67.58 | 149.25 | 235.76 | 182.91 | 219.01 | Upgrade
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| Levered Free Cash Flow | 482.8 | 316.61 | 529.56 | 433.7 | -279.32 | Upgrade
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| Unlevered Free Cash Flow | 483.95 | 320.46 | 535.68 | 439.77 | -276.2 | Upgrade
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| Change in Working Capital | 121.63 | 336.33 | 87.2 | 162.31 | -922.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.