Great Wall Enterprise Co., Ltd. (TPE: 1210)
Taiwan
· Delayed Price · Currency is TWD 51.40
+0.10 (0.19%)
Jan 3, 2025, 1:30 PM CST
Great Wall Enterprise 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 | 3,427 | 4,069 | 2,193 | 1,869 | 3,122 | 2,284 | Upgrade
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| Depreciation & Amortization | 2,851 | 2,510 | 2,366 | 1,887 | 1,847 | 1,915 | Upgrade
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| Other Amortization | 37.45 | 33.31 | 30.54 | 46.47 | 44.79 | 39.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.19 | 48.99 | -2.76 | -55.69 | -27.56 | -68.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.11 | -70.07 | 60.36 | 130.05 | 55.34 | 195.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -252.23 | -63.3 | -1,361 | 17.66 | -62.99 | 84.81 | Upgrade
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| Loss (Gain) on Equity Investments | -10.35 | 39.54 | 30.58 | -6.19 | -16.04 | -80.87 | Upgrade
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| Provision & Write-off of Bad Debts | 62.83 | -95.45 | 39.73 | 248.35 | 31.9 | 88.15 | Upgrade
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| Other Operating Activities | 1,058 | 1,876 | 975.71 | 944.72 | 1,212 | -1,725 | Upgrade
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| Change in Accounts Receivable | 474.61 | 49.8 | -904.02 | -974.45 | 131.78 | -247.02 | Upgrade
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| Change in Inventory | 870.77 | 1,525 | -2,772 | -15.55 | 20.58 | -182.12 | Upgrade
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| Change in Accounts Payable | -1,145 | -541.05 | 871.95 | 730.28 | -93.61 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | 947.07 | 254.79 | -454.51 | -539.92 | 199.29 | 3,066 | Upgrade
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| Operating Cash Flow | 8,833 | 9,768 | 2,340 | 4,282 | 6,469 | 5,384 | Upgrade
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| Operating Cash Flow Growth | 53.77% | 317.42% | -45.35% | -33.81% | 20.15% | 173.65% | Upgrade
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| Capital Expenditures | -3,796 | -4,634 | -3,877 | -3,178 | -3,420 | -5,133 | Upgrade
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| Sale of Property, Plant & Equipment | 127.81 | 141.24 | 286.17 | 175.31 | 213.64 | 270.47 | Upgrade
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| Cash Acquisitions | -181.49 | - | - | - | 65.17 | - | Upgrade
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| Investment in Securities | - | - | 4.11 | - | -63.77 | 12.56 | Upgrade
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| Other Investing Activities | -407.16 | -71.91 | -624.46 | -304.27 | 79.48 | 72.55 | Upgrade
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| Investing Cash Flow | -4,257 | -4,565 | -4,211 | -3,307 | -3,125 | -4,778 | Upgrade
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| Short-Term Debt Issued | - | 142,202 | 124,477 | 84,336 | 87,443 | 86,396 | Upgrade
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| Long-Term Debt Issued | - | 849.2 | 1,300 | 2,088 | 1,437 | 1,659 | Upgrade
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| Total Debt Issued | 156,126 | 143,051 | 125,777 | 86,425 | 88,880 | 88,055 | Upgrade
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| Short-Term Debt Repaid | - | -143,767 | -122,098 | -79,079 | -86,848 | -84,338 | Upgrade
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| Long-Term Debt Repaid | - | -963.83 | -1,072 | -3,156 | -2,132 | -3,206 | Upgrade
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| Total Debt Repaid | -155,148 | -144,730 | -123,170 | -82,235 | -88,980 | -87,544 | Upgrade
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| Net Debt Issued (Repaid) | 977.8 | -1,679 | 2,607 | 4,190 | -100.15 | 511.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 450.74 | Upgrade
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| Common Dividends Paid | -1,859 | -1,269 | -1,208 | -2,111 | -1,720 | -1,117 | Upgrade
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| Other Financing Activities | -1,085 | -1,135 | -732.41 | -639.63 | 91.38 | -520.81 | Upgrade
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| Financing Cash Flow | -2,482 | -4,083 | 666.9 | 1,439 | -1,729 | -675.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 200.69 | 75.25 | 266.86 | -819.34 | -68.63 | 32.32 | Upgrade
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| Net Cash Flow | 2,295 | 1,196 | -937.31 | 1,595 | 1,546 | -37.08 | Upgrade
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| Free Cash Flow | 5,037 | 5,134 | -1,537 | 1,104 | 3,049 | 250.78 | Upgrade
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| Free Cash Flow Growth | 395.76% | - | - | -63.79% | 1115.79% | - | Upgrade
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| Free Cash Flow Margin | 4.83% | 4.62% | -1.36% | 1.09% | 3.73% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 5.97 | 6.06 | -1.81 | 1.30 | 3.60 | 0.30 | Upgrade
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| Cash Interest Paid | 546.57 | 619.48 | 438.85 | 272.76 | 282.76 | 407.49 | Upgrade
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| Cash Income Tax Paid | 1,356 | 595.26 | 664.21 | 233.63 | 863.46 | 660.53 | Upgrade
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| Levered Free Cash Flow | 3,697 | 3,310 | -2,886 | -371.85 | 879.03 | -882.04 | Upgrade
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| Unlevered Free Cash Flow | 4,082 | 3,718 | -2,589 | -193.96 | 1,054 | -627.36 | Upgrade
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| Change in Net Working Capital | -1,667 | -2,046 | 3,020 | 415.22 | 50.17 | -240.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.