Taisun Enterprise Co., Ltd. (TPE: 1218)
Taiwan
· Delayed Price · Currency is TWD 19.50
+0.25 (1.30%)
Jan 22, 2025, 1:30 PM CST
Taisun 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 | 823.13 | -80.87 | 5,918 | 591.83 | 851.08 | 582.07 | Upgrade
|
| Depreciation & Amortization | 144.28 | 144.16 | 106.79 | 104.77 | 96.63 | 93.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | -2.68 | -0.65 | -0.65 | -8.18 | -9.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19.33 | -8.68 | -6,204 | -10.26 | -12.05 | -3.73 | Upgrade
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| Loss (Gain) on Equity Investments | -52.74 | -53.55 | -337.91 | -344.1 | -518.57 | -439.97 | Upgrade
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| Provision & Write-off of Bad Debts | -4.02 | 0.71 | 6.95 | 0.23 | -0.39 | -0.15 | Upgrade
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| Other Operating Activities | -203.05 | -148.35 | 239.29 | 28.68 | 9.59 | 29.59 | Upgrade
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| Change in Accounts Receivable | 274.9 | 46.62 | -104.56 | -200.06 | -74.93 | -18.32 | Upgrade
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| Change in Inventory | -48.75 | 200.9 | -855.76 | -146.38 | 98.41 | -71.46 | Upgrade
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| Change in Accounts Payable | -56.63 | -54.25 | 38.29 | 51.29 | 68.47 | 173.69 | Upgrade
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| Change in Unearned Revenue | -26.32 | -48.07 | 5.6 | 7.73 | -5.66 | 6.51 | Upgrade
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| Change in Other Net Operating Assets | 168.65 | -925.75 | 756.68 | -342.39 | -91.68 | 33.63 | Upgrade
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| Operating Cash Flow | 999.43 | -929.92 | -430.9 | -273.55 | 409.37 | 361.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 13.34% | -14.01% | Upgrade
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| Capital Expenditures | -75.29 | -108.25 | -145.9 | -249.02 | -180.1 | -124.36 | Upgrade
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| Sale of Property, Plant & Equipment | 5.44 | 8.47 | 6.24 | 4.39 | 25.42 | 60.34 | Upgrade
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| Cash Acquisitions | 4.2 | -3,596 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | - | Upgrade
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| Investment in Securities | -499.27 | -161.55 | 7,991 | 355.15 | -11.95 | -340.64 | Upgrade
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| Other Investing Activities | 91.39 | 95.13 | 280.64 | 419.83 | 357.23 | 319.37 | Upgrade
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| Investing Cash Flow | -473.53 | -3,762 | 8,132 | 530.35 | 190.41 | -85.3 | Upgrade
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| Short-Term Debt Issued | - | 3,294 | 12,933 | 10,030 | 9,383 | 11,705 | Upgrade
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| Long-Term Debt Issued | - | - | - | 450 | 600 | 650 | Upgrade
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| Total Debt Issued | 3,985 | 3,294 | 12,933 | 10,480 | 9,983 | 12,355 | Upgrade
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| Short-Term Debt Repaid | - | -4,433 | -12,830 | -9,162 | -9,753 | -12,093 | Upgrade
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| Long-Term Debt Repaid | - | -573.2 | -482.73 | -2.71 | -764.7 | -262.33 | Upgrade
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| Total Debt Repaid | -4,025 | -5,007 | -13,313 | -9,164 | -10,518 | -12,356 | Upgrade
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| Net Debt Issued (Repaid) | -40.52 | -1,713 | -379.55 | 1,316 | -535.29 | -0.73 | Upgrade
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| Common Dividends Paid | -7.76 | -284.93 | -486.39 | -680.95 | -437.7 | -400 | Upgrade
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| Other Financing Activities | -0.02 | 0.1 | -0.09 | 1.3 | -1.24 | -2.59 | Upgrade
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| Financing Cash Flow | -48.3 | -1,998 | -866.03 | 635.93 | -974.23 | -403.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.04 | 6.6 | 4.98 | -0.62 | -0.12 | -5.1 | Upgrade
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| Net Cash Flow | 485.64 | -6,683 | 6,840 | 892.11 | -374.57 | -132.52 | Upgrade
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| Free Cash Flow | 924.14 | -1,038 | -576.8 | -522.57 | 229.27 | 236.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.19% | -32.75% | Upgrade
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| Free Cash Flow Margin | 8.45% | -9.25% | -5.21% | -5.25% | 2.74% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 1.90 | -2.13 | -1.17 | -1.07 | 0.47 | 0.48 | Upgrade
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| Cash Interest Paid | 1.44 | 20.89 | 27.01 | 11.36 | 14.41 | 19.29 | Upgrade
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| Cash Income Tax Paid | 259.72 | 295.17 | 44.63 | 5.27 | 44.52 | 3.4 | Upgrade
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| Levered Free Cash Flow | 622.42 | -873.35 | -156.52 | -487.4 | 4.8 | 268.86 | Upgrade
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| Unlevered Free Cash Flow | 623.41 | -860.24 | -139.64 | -480.3 | 13.81 | 280.92 | Upgrade
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| Change in Net Working Capital | -132.72 | 857.05 | -144.71 | 467.05 | 100.13 | -211.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.