Uni-President Enterprises Corp. (TPE: 1216)
Taiwan
· Delayed Price · Currency is TWD 86.00
+1.30 (1.53%)
Nov 20, 2024, 1:30 PM CST
Uni-President Enterprises 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 | 19,097 | 18,336 | 17,168 | 19,879 | 21,542 | 19,007 | Upgrade
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| Depreciation & Amortization | 42,178 | 38,324 | 34,054 | 32,943 | 32,420 | 31,711 | Upgrade
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| Other Amortization | 592.45 | 466.93 | 349 | 282.27 | 280.01 | 301 | Upgrade
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| Loss (Gain) From Sale of Assets | 90.96 | 69.03 | -174.74 | -152.39 | -275.38 | 83.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.08 | -0.31 | 274.9 | 107.31 | -6.57 | -8.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,046 | -11,358 | -328.92 | -1,033 | -1,618 | -439.7 | Upgrade
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| Loss (Gain) on Equity Investments | -3,161 | -2,568 | -2,064 | -3,956 | -3,862 | -3,103 | Upgrade
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| Provision & Write-off of Bad Debts | 55.57 | 72.78 | 20.65 | 56.24 | 98.9 | 5.63 | Upgrade
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| Other Operating Activities | 14,410 | 22,254 | 12,974 | 11,697 | 11,949 | 10,394 | Upgrade
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| Change in Accounts Receivable | 613.4 | 925.06 | -954.4 | -2,830 | 328.99 | 133.84 | Upgrade
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| Change in Inventory | -1,505 | 3,081 | -5,880 | -7,215 | -950.63 | -891.31 | Upgrade
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| Change in Accounts Payable | -839.42 | 2,037 | 5,641 | 2,903 | 2,337 | 128.69 | Upgrade
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| Change in Unearned Revenue | 3,200 | 2,952 | -4,137 | 2,923 | 3,215 | 2,524 | Upgrade
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| Change in Other Net Operating Assets | 5,340 | 1,663 | 1,161 | 977.73 | -55.14 | -1,112 | Upgrade
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| Operating Cash Flow | 73,762 | 73,132 | 62,772 | 56,353 | 61,720 | 58,871 | Upgrade
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| Operating Cash Flow Growth | -2.05% | 16.50% | 11.39% | -8.70% | 4.84% | 36.60% | Upgrade
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| Capital Expenditures | -31,143 | -25,441 | -20,583 | -16,791 | -16,313 | -14,764 | Upgrade
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| Sale of Property, Plant & Equipment | 571.76 | 1,209 | 929.95 | 1,039 | 1,771 | 1,563 | Upgrade
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| Cash Acquisitions | 813.59 | -23,696 | - | 4.78 | - | -6,383 | Upgrade
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| Divestitures | 88.8 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -661.88 | -635.91 | -446.95 | -234.86 | -284.26 | -449.98 | Upgrade
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| Investment in Securities | -3,375 | -7,677 | -406.88 | -6,058 | -2,024 | -2,449 | Upgrade
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| Other Investing Activities | -935 | 415.37 | -598.3 | -788.58 | 1,097 | -598.51 | Upgrade
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| Investing Cash Flow | -45,194 | -61,618 | -25,162 | -23,103 | -15,755 | -23,077 | Upgrade
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| Short-Term Debt Issued | - | 5,029 | 8,733 | 2,160 | 11,548 | 1,422 | Upgrade
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| Long-Term Debt Issued | - | 107,708 | 79,605 | 34,513 | 83,558 | 201,019 | Upgrade
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| Total Debt Issued | 145,832 | 112,737 | 88,338 | 36,674 | 95,106 | 202,441 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,807 | -3,694 | -6,750 | -2,525 | Upgrade
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| Long-Term Debt Repaid | - | -92,310 | -84,957 | -39,637 | -102,110 | -217,186 | Upgrade
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| Total Debt Repaid | -147,328 | -92,310 | -88,764 | -43,331 | -108,860 | -219,711 | Upgrade
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| Net Debt Issued (Repaid) | -1,496 | 20,427 | -426.32 | -6,658 | -13,754 | -17,270 | Upgrade
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| Common Dividends Paid | -17,054 | -17,904 | -15,342 | -15,342 | -14,206 | -14,205 | Upgrade
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| Other Financing Activities | -11,055 | -9,990 | -8,082 | -11,042 | -10,420 | -9,297 | Upgrade
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| Financing Cash Flow | -29,605 | -7,467 | -23,850 | -33,042 | -38,380 | -40,771 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,156 | -178.16 | 2,388 | -1,349 | -312.95 | -376.56 | Upgrade
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| Net Cash Flow | -2,194 | 3,870 | 16,148 | -1,141 | 7,272 | -5,354 | Upgrade
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| Free Cash Flow | 42,619 | 47,691 | 42,189 | 39,562 | 45,407 | 44,108 | Upgrade
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| Free Cash Flow Growth | -15.77% | 13.04% | 6.64% | -12.87% | 2.95% | 57.94% | Upgrade
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| Free Cash Flow Margin | 6.59% | 8.21% | 8.04% | 8.36% | 10.15% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 7.47 | 8.35 | 7.39 | 6.92 | 7.94 | 7.72 | Upgrade
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| Cash Interest Paid | 4,002 | 3,371 | 2,456 | 2,071 | 2,445 | 2,648 | Upgrade
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| Cash Income Tax Paid | 9,923 | 8,205 | 7,337 | 7,381 | 7,338 | 8,659 | Upgrade
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| Levered Free Cash Flow | 36,614 | 50,356 | 28,232 | 29,717 | 39,013 | 33,315 | Upgrade
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| Unlevered Free Cash Flow | 39,180 | 52,537 | 29,791 | 31,020 | 40,539 | 34,922 | Upgrade
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| Change in Net Working Capital | -7,393 | -21,923 | 1,718 | 2,925 | -5,821 | 393.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.