TCC Group Holdings Co., Ltd. (TPE: 1101)
Taiwan
· Delayed Price · Currency is TWD 32.20
-0.30 (-0.92%)
Dec 19, 2024, 1:30 PM CST
TCC Group Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,166 | 7,998 | 5,405 | 20,256 | 25,099 | 24,211 | Upgrade
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| Depreciation & Amortization | 13,675 | 9,285 | 8,528 | 7,064 | 7,265 | 7,340 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.34 | -217.77 | -482.05 | -323.32 | 101.74 | 162.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 600.09 | 873.6 | 89.92 | 6.76 | 101.3 | 774.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -316.08 | -57.36 | 514.41 | -774.2 | -32.17 | -360.61 | Upgrade
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| Loss (Gain) on Equity Investments | -2,649 | -4,568 | -3,920 | -4,150 | -3,200 | -2,509 | Upgrade
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| Stock-Based Compensation | -35.38 | 126.95 | 103.4 | 24.33 | 4.81 | 0.83 | Upgrade
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| Other Operating Activities | 1,226 | 3,815 | -4,405 | -3,203 | 1,813 | 1,743 | Upgrade
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| Change in Accounts Receivable | -2,782 | 2,616 | -5,370 | -2,088 | -657.69 | -679.13 | Upgrade
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| Change in Inventory | -777.39 | 4,409 | -2,774 | -4,997 | 320.09 | 1,217 | Upgrade
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| Change in Accounts Payable | 916.11 | -831.94 | 3,566 | 3,785 | -1,308 | -195.06 | Upgrade
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| Change in Unearned Revenue | -1,947 | 318.74 | 352.43 | -387.9 | 137.73 | -51.77 | Upgrade
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| Change in Other Net Operating Assets | 11,641 | 9,980 | 5,203 | 2,707 | 1,924 | -2,529 | Upgrade
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| Operating Cash Flow | 26,529 | 33,751 | 6,192 | 18,972 | 31,279 | 29,213 | Upgrade
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| Operating Cash Flow Growth | 7.22% | 445.05% | -67.36% | -39.35% | 7.07% | 31.88% | Upgrade
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| Capital Expenditures | -30,527 | -24,726 | -23,458 | -16,553 | -9,572 | -8,202 | Upgrade
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| Sale of Property, Plant & Equipment | 274.4 | 212.99 | 98.44 | 173.69 | 64.45 | 522.04 | Upgrade
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| Cash Acquisitions | -13,051 | -329.34 | - | -1,645 | - | - | Upgrade
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| Divestitures | - | - | - | -126.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,404 | -1,914 | -901.53 | -2,178 | -46.65 | -106.26 | Upgrade
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| Investment in Securities | -2,073 | -26,607 | 39.13 | 878.22 | -25,408 | -4,005 | Upgrade
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| Other Investing Activities | 7,530 | 6,758 | 4,099 | 4,381 | 2,737 | -1,373 | Upgrade
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| Investing Cash Flow | -36,900 | -42,878 | -16,602 | -13,291 | -29,948 | -11,466 | Upgrade
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| Short-Term Debt Issued | - | - | - | 17,566 | 4,905 | 4,365 | Upgrade
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| Long-Term Debt Issued | - | 110,314 | 99,346 | 82,202 | 60,140 | 108,702 | Upgrade
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| Total Debt Issued | 96,594 | 110,314 | 99,346 | 99,768 | 65,045 | 113,066 | Upgrade
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| Short-Term Debt Repaid | - | -2,467 | -31,081 | - | - | -1,527 | Upgrade
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| Long-Term Debt Repaid | - | -125,562 | -66,778 | -40,701 | -49,607 | -101,541 | Upgrade
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| Total Debt Repaid | -79,215 | -128,029 | -97,858 | -40,701 | -49,607 | -103,068 | Upgrade
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| Net Debt Issued (Repaid) | 17,379 | -17,715 | 1,488 | 59,066 | 15,437 | 9,999 | Upgrade
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| Issuance of Common Stock | 12,341 | 12,472 | 13,554 | 93.03 | 19.47 | 2.12 | Upgrade
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| Repurchase of Common Stock | - | -732.46 | - | - | -171.6 | -348.96 | Upgrade
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| Preferred Dividends Paid | -352.73 | -350 | -350 | -350 | -350 | -18.22 | Upgrade
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| Common Dividends Paid | -7,531 | -3,566 | -6,116 | -20,594 | -13,644 | -16,856 | Upgrade
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| Dividends Paid | -7,884 | -3,916 | -6,466 | -20,944 | -13,994 | -16,875 | Upgrade
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| Other Financing Activities | -7,967 | -2,619 | -2,534 | -3,820 | -5,073 | -4,419 | Upgrade
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| Financing Cash Flow | 13,868 | -12,511 | 6,041 | 34,395 | -3,782 | -11,641 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,628 | -838.43 | 2,089 | -388.06 | 311.55 | -1,041 | Upgrade
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| Net Cash Flow | 1,869 | -22,476 | -2,279 | 39,688 | -2,139 | 5,065 | Upgrade
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| Free Cash Flow | -3,998 | 9,025 | -17,266 | 2,420 | 21,707 | 21,011 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.85% | 3.31% | 17.82% | Upgrade
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| Free Cash Flow Margin | -2.99% | 8.26% | -15.16% | 2.26% | 20.50% | 17.11% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 1.18 | -2.40 | 0.36 | 3.23 | 3.17 | Upgrade
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| Cash Interest Paid | 3,997 | 3,867 | 3,045 | 2,054 | 1,896 | 2,102 | Upgrade
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| Cash Income Tax Paid | 6,795 | 1,711 | 4,156 | 7,509 | 7,759 | 6,435 | Upgrade
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| Levered Free Cash Flow | -14,445 | 9,036 | -19,136 | -5,286 | 15,689 | 15,633 | Upgrade
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| Unlevered Free Cash Flow | -11,804 | 11,129 | -17,458 | -4,356 | 16,762 | 16,808 | Upgrade
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| Change in Net Working Capital | 2,030 | -22,088 | 2,456 | 5,080 | 657.22 | 1,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.