TTET Union Corporation (TPE: 1232)
Taiwan
· Delayed Price · Currency is TWD 145.00
0.00 (0.00%)
Jan 6, 2025, 1:30 PM CST
TTET Union 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 | 1,293 | 1,205 | 1,226 | 1,242 | 1,292 | 974.57 | Upgrade
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| Depreciation & Amortization | 277.78 | 235.83 | 210.42 | 192.36 | 162.31 | 161.38 | Upgrade
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| Other Amortization | 0.9 | 0.67 | 0.61 | 0.98 | 1.64 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.78 | -0.12 | 0.07 | 0.43 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.47 | 8.47 | 0.15 | 9.35 | - | 7.01 | Upgrade
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| Provision & Write-off of Bad Debts | 1.37 | 3.2 | 1.4 | 0.44 | 1.54 | 1.08 | Upgrade
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| Other Operating Activities | -106.85 | 7.86 | 103.82 | 159.2 | 87.38 | 26.29 | Upgrade
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| Change in Accounts Receivable | -26.69 | 107.37 | -306.2 | -10.46 | -53.92 | -10.73 | Upgrade
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| Change in Inventory | -21.01 | 485.46 | -1,087 | -1,426 | 586.06 | 24.63 | Upgrade
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| Change in Accounts Payable | 513.34 | -182.53 | -20.99 | 255 | -92.07 | -114.23 | Upgrade
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| Change in Unearned Revenue | 13.38 | -44.17 | 30.16 | -21.78 | 35.54 | -42.32 | Upgrade
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| Change in Other Net Operating Assets | 23.18 | 147.83 | 166.34 | -114.57 | 36.31 | 92.4 | Upgrade
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| Operating Cash Flow | 1,978 | 1,976 | 324.84 | 286.18 | 2,057 | 1,123 | Upgrade
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| Operating Cash Flow Growth | 16.98% | 508.18% | 13.51% | -86.09% | 83.24% | -19.26% | Upgrade
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| Capital Expenditures | -224 | -236.65 | -144.12 | -182.06 | -253.8 | -158.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.45 | 0.15 | 0.17 | - | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.15 | -1.15 | -0.55 | -1 | -1.14 | Upgrade
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| Investment in Securities | -16.49 | -19.49 | -19.55 | -34.85 | - | - | Upgrade
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| Other Investing Activities | -5.25 | -16.1 | -10.9 | 5.03 | -6 | -2.76 | Upgrade
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| Investing Cash Flow | -245.87 | -271.94 | -175.57 | -212.26 | -260.79 | -161.95 | Upgrade
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| Short-Term Debt Issued | - | 1.4 | - | 50 | 9 | 63.89 | Upgrade
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| Total Debt Issued | -37.29 | 1.4 | - | 50 | 9 | 63.89 | Upgrade
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| Short-Term Debt Repaid | - | -60 | -61.92 | -14.23 | -44.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -66.17 | -55.53 | -50.42 | -50.65 | -49.47 | Upgrade
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| Total Debt Repaid | -94.51 | -126.17 | -117.45 | -64.65 | -94.75 | -49.47 | Upgrade
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| Net Debt Issued (Repaid) | -131.81 | -124.77 | -117.45 | -14.65 | -85.75 | 14.42 | Upgrade
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| Common Dividends Paid | -1,056 | -959.85 | -959.85 | -959.85 | -799.88 | -799.88 | Upgrade
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| Other Financing Activities | -44.78 | -16.5 | -18.55 | -20.09 | -14.77 | -14.15 | Upgrade
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| Financing Cash Flow | -1,232 | -1,101 | -1,096 | -994.59 | -900.39 | -799.6 | Upgrade
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| Net Cash Flow | 499.29 | 602.56 | -946.57 | -920.67 | 895.85 | 161.05 | Upgrade
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| Free Cash Flow | 1,754 | 1,739 | 180.72 | 104.12 | 1,803 | 964.38 | Upgrade
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| Free Cash Flow Growth | 15.75% | 862.26% | 73.57% | -94.23% | 86.98% | -22.58% | Upgrade
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| Free Cash Flow Margin | 7.89% | 7.38% | 0.73% | 0.51% | 10.34% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 10.94 | 10.85 | 1.13 | 0.65 | 11.25 | 6.02 | Upgrade
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| Cash Interest Paid | 28.86 | 15.07 | 9.19 | 4.93 | 6.43 | 10.44 | Upgrade
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| Cash Income Tax Paid | 468.54 | 336.38 | 328.49 | 200.67 | 262.68 | 259.69 | Upgrade
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| Levered Free Cash Flow | 1,398 | 1,417 | -181.74 | -209.05 | 1,482 | 719.59 | Upgrade
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| Unlevered Free Cash Flow | 1,416 | 1,427 | -176.03 | -205.97 | 1,485 | 726.12 | Upgrade
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| Change in Net Working Capital | -350.92 | -476.1 | 1,163 | 1,174 | -564.97 | 47.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.