S

Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421

Watchlist Manager
Sunonwealth Electric Machine Industry Co Ltd
TWSE:2421
Watchlist
Price: 108 TWD 2.86% Market Closed
Market Cap: 29.5B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-40%
3 Years
+433%
5 Years
+50%
7 Years
+144%
10 Years
+390%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-118%
3 Years
-67%
5 Years
-105%
7 Years
+10%
10 Years
-204%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-103%
3 Years
-
5 Years
+3%
7 Years
-436%
10 Years
-350%

Cash Flow Statement
Sunonwealth Electric Machine Industry Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
523
525
484
427
503
584
611
693
713
833
914
985
996
842
779
746
773
784
764
732
786
910
969
1 210
1 204
1 088
1 073
708
537
585
671
976
1 280
1 426
1 596
1 762
1 816
1 752
1 803
1 817
1 747
Depreciation & Amortization
333
325
323
320
317
312
309
310
311
308
307
304
307
311
318
328
334
343
370
394
418
438
436
435
439
450
468
489
505
517
519
519
516
513
518
526
532
534
522
510
502
Other Non-Cash Items
(5)
(15)
(15)
(18)
(19)
(15)
7
7
6
14
(11)
(12)
(10)
(3)
1
6
8
(22)
(14)
(14)
(9)
18
15
51
88
97
95
74
35
23
31
23
28
30
26
24
6
(24)
(49)
(83)
(88)
Cash Taxes Paid
143
141
137
129
129
127
122
141
171
188
206
248
249
215
195
180
120
193
7
(31)
24
0
139
123
189
200
184
231
128
142
142
241
175
193
182
215
294
387
405
343
510
Cash Interest Paid
8
8
8
8
8
7
7
8
8
8
10
21
21
24
24
14
15
18
22
25
26
147
148
148
149
26
24
24
24
28
29
32
36
42
48
50
48
44
39
34
35
Change in Working Capital
(532)
(565)
(379)
(180)
(70)
112
(102)
(110)
(56)
(183)
(381)
(665)
(651)
(353)
(168)
5
(108)
(338)
(159)
(36)
(157)
(459)
(496)
(589)
(323)
(154)
(515)
(665)
(785)
(935)
(799)
(795)
(849)
190
(136)
(356)
231
(87)
349
416
(597)
Cash from Operating Activities
319
N/A
270
-15%
414
+53%
550
+33%
731
+33%
993
+36%
826
-17%
900
+9%
973
+8%
972
0%
829
-15%
612
-26%
642
+5%
798
+24%
929
+16%
1 085
+17%
1 007
-7%
766
-24%
961
+25%
1 076
+12%
1 039
-3%
906
-13%
924
+2%
1 107
+20%
1 408
+27%
1 481
+5%
1 121
-24%
606
-46%
293
-52%
191
-35%
423
+121%
723
+71%
975
+35%
2 158
+121%
2 004
-7%
1 956
-2%
2 585
+32%
2 175
-16%
2 624
+21%
2 660
+1%
1 564
-41%
Investing Cash Flow
Capital Expenditures
(228)
(221)
(234)
(245)
(251)
(288)
(296)
(380)
(404)
(759)
(798)
(751)
(764)
(432)
(431)
(414)
(447)
(456)
(444)
(426)
(383)
(338)
(310)
(295)
(318)
(323)
(386)
(454)
(455)
(459)
(452)
(426)
(490)
(410)
(393)
(362)
(259)
(314)
(323)
(421)
(491)
Other Items
11
(5)
(1)
(2)
6
17
10
21
11
7
20
20
30
38
24
53
87
(29)
(22)
85
61
110
123
(24)
(69)
47
59
48
59
(22)
(84)
(61)
(42)
(28)
(13)
(67)
(44)
(40)
(30)
(150)
(170)
Cash from Investing Activities
(217)
N/A
(227)
-4%
(236)
-4%
(246)
-5%
(244)
+1%
(271)
-11%
(286)
-5%
(360)
-26%
(393)
-9%
(752)
-91%
(778)
-3%
(731)
+6%
(735)
-1%
(394)
+46%
(408)
-3%
(361)
+12%
(360)
+0%
(485)
-35%
(466)
+4%
(341)
+27%
(322)
+5%
(228)
+29%
(187)
+18%
(320)
-71%
(387)
-21%
(276)
+29%
(327)
-18%
(405)
-24%
(396)
+2%
(480)
-21%
(535)
-11%
(487)
+9%
(532)
-9%
(438)
+18%
(406)
+7%
(428)
-6%
(303)
+29%
(354)
-17%
(353)
+0%
(571)
-62%
(661)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(25)
(38)
(0)
(0)
25
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
86
(79)
54
11
(61)
(33)
(4)
(8)
42
310
375
381
368
182
47
150
262
112
183
(173)
(280)
(6)
(163)
45
(109)
(402)
(116)
586
970
1 191
900
278
(114)
(890)
(594)
220
279
446
412
114
198
Cash Paid for Dividends
(251)
(251)
0
0
(301)
(301)
0
0
(376)
(376)
0
0
(502)
(502)
0
0
0
(577)
0
0
(502)
(502)
0
0
(502)
(502)
0
0
(602)
(602)
0
0
(301)
(301)
0
0
(652)
(652)
0
0
(957)
Other
(3)
(4)
(4)
(9)
(4)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(5)
(6)
(4)
(35)
(35)
(36)
(33)
(1)
(1)
1
1
2
(0)
(3)
(1)
(4)
(3)
(2)
(2)
(0)
2
0
0
0
(2)
0
0
1
Cash from Financing Activities
(168)
N/A
(334)
-98%
(201)
+40%
(250)
-24%
(391)
-57%
(378)
+3%
(311)
+18%
(316)
-2%
(317)
0%
(36)
+89%
(9)
+75%
(4)
+61%
(141)
-3 828%
(325)
-130%
(460)
-42%
(356)
+23%
(350)
+1%
(501)
-43%
(430)
+14%
(783)
-82%
(783)
0%
(508)
+35%
(664)
-31%
(456)
+31%
(609)
-33%
(904)
-48%
(620)
+31%
83
N/A
363
+338%
585
+61%
296
-49%
(326)
N/A
(415)
-27%
(1 189)
-186%
(895)
+25%
(81)
+91%
(374)
-361%
(208)
+44%
(240)
-15%
(538)
-124%
(758)
-41%
Change in Cash
Effect of Foreign Exchange Rates
19
68
32
43
69
(35)
(19)
(46)
(150)
(115)
(179)
(81)
18
(31)
69
(1)
(90)
(22)
(16)
(23)
(14)
(44)
(74)
(88)
(32)
3
6
67
56
41
80
30
41
14
(12)
(32)
21
(39)
49
95
24
Net Change in Cash
(47)
N/A
(222)
-375%
10
N/A
97
+868%
164
+70%
308
+88%
210
-32%
178
-15%
114
-36%
69
-40%
(137)
N/A
(203)
-48%
(216)
-6%
48
N/A
130
+170%
367
+182%
207
-44%
(242)
N/A
50
N/A
(71)
N/A
(80)
-13%
126
N/A
(1)
N/A
243
N/A
380
+56%
303
-20%
179
-41%
351
+96%
316
-10%
337
+7%
263
-22%
(59)
N/A
68
N/A
545
+696%
691
+27%
1 414
+105%
1 929
+36%
1 574
-18%
2 080
+32%
1 646
-21%
169
-90%
Free Cash Flow
Free Cash Flow
91
N/A
49
-47%
180
+269%
305
+70%
480
+57%
705
+47%
530
-25%
520
-2%
569
+9%
213
-63%
31
-85%
(138)
N/A
(123)
+11%
366
N/A
498
+36%
671
+35%
560
-17%
310
-45%
517
+67%
650
+26%
656
+1%
568
-13%
615
+8%
812
+32%
1 091
+34%
1 157
+6%
735
-37%
152
-79%
(162)
N/A
(268)
-65%
(29)
+89%
297
N/A
485
+63%
1 749
+260%
1 611
-8%
1 594
-1%
2 326
+46%
1 861
-20%
2 302
+24%
2 239
-3%
1 073
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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