Hey Song Corporation (TPE: 1234)
Taiwan
· Delayed Price · Currency is TWD 41.30
+0.20 (0.49%)
Jan 6, 2025, 1:30 PM CST
Hey Song 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 | 965.73 | 948.45 | 886.14 | 796.81 | 890.16 | 846.51 | Upgrade
|
| Depreciation & Amortization | 341.59 | 344.41 | 346.02 | 349.01 | 345.07 | 334.25 | Upgrade
|
| Other Amortization | 7.49 | 6.51 | 6.32 | 6.96 | 8.09 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0.82 | -1.77 | -0.54 | -0.49 | -1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.98 | -3.52 | -1.08 | -0.55 | -0.49 | -0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.27 | -4.49 | -14.21 | 23.12 | -36.64 | -77.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.11 | -1.86 | -0.37 | -1 | -15.03 | Upgrade
|
| Other Operating Activities | -32.05 | 17.85 | -24.89 | 50.74 | 10.07 | -4.95 | Upgrade
|
| Change in Accounts Receivable | 120.86 | -72.67 | -16.11 | -112.54 | 98.05 | -87.47 | Upgrade
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| Change in Inventory | -241.87 | 17.66 | -235.36 | -168.02 | 236.7 | 7.44 | Upgrade
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| Change in Accounts Payable | -99.13 | -20.23 | 5.47 | 117.14 | -98.51 | 47.02 | Upgrade
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| Change in Other Net Operating Assets | -406.93 | 54.87 | -135.42 | 42.8 | -18.27 | 166.88 | Upgrade
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| Operating Cash Flow | 646.04 | 1,288 | 813.24 | 1,105 | 1,433 | 1,222 | Upgrade
|
| Operating Cash Flow Growth | -54.72% | 58.37% | -26.37% | -22.91% | 17.22% | 164.98% | Upgrade
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| Capital Expenditures | -705.68 | -246.96 | -213.06 | -227.08 | -188.16 | -190.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | 1.31 | 2.7 | 6.53 | 1.56 | 11.49 | Upgrade
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| Sale (Purchase) of Intangibles | -6.38 | -7.49 | -7.93 | -5.37 | -5.36 | -11.41 | Upgrade
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| Investment in Securities | 28.03 | 385.4 | -69.9 | -459.98 | -59.33 | -19.73 | Upgrade
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| Other Investing Activities | 84.01 | 90.41 | 69.99 | 35.38 | 101.39 | 289.13 | Upgrade
|
| Investing Cash Flow | -597.76 | 222.67 | -218.2 | -650.52 | -149.9 | 78.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 250 | - | - | Upgrade
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| Total Debt Issued | 850 | - | - | 250 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -250 | -150 | - | -550 | -700 | Upgrade
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| Long-Term Debt Repaid | - | -19.98 | -19.57 | -20.78 | -17.98 | -16.67 | Upgrade
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| Total Debt Repaid | -270.73 | -269.98 | -169.57 | -20.78 | -567.98 | -716.67 | Upgrade
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| Net Debt Issued (Repaid) | 579.27 | -269.98 | -169.57 | 229.22 | -567.98 | -716.67 | Upgrade
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| Common Dividends Paid | -763.56 | -723.37 | -683.18 | -723.37 | -683.18 | -642.99 | Upgrade
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| Other Financing Activities | -1.36 | 0.07 | -0.12 | -0.48 | -1.4 | -1.52 | Upgrade
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| Financing Cash Flow | -185.64 | -993.29 | -852.87 | -494.63 | -1,253 | -1,361 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.7 | -4.81 | 3.25 | -1.36 | 20.18 | 7.19 | Upgrade
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| Net Cash Flow | -130.66 | 512.49 | -254.58 | -41.97 | 50.46 | -52.87 | Upgrade
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| Free Cash Flow | -59.64 | 1,041 | 600.18 | 877.45 | 1,245 | 1,032 | Upgrade
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| Free Cash Flow Growth | - | 73.44% | -31.60% | -29.50% | 20.64% | 360.86% | Upgrade
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| Free Cash Flow Margin | -0.56% | 9.84% | 6.28% | 9.51% | 13.52% | 11.28% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 2.59 | 1.49 | 2.18 | 3.09 | 2.56 | Upgrade
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| Cash Interest Paid | 18.37 | 15.52 | 13.12 | 8.48 | 12.41 | 16.77 | Upgrade
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| Cash Income Tax Paid | 262.05 | 219.36 | 226.72 | 147.82 | 127.89 | 103.79 | Upgrade
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| Levered Free Cash Flow | -571.5 | 539.37 | 116.25 | 393.49 | 749.84 | 529.46 | Upgrade
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| Unlevered Free Cash Flow | -559.61 | 549.52 | 124.86 | 398.99 | 757.78 | 540.2 | Upgrade
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| Change in Net Working Capital | 657.5 | -4.31 | 378.28 | 103.24 | -213.43 | -112.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.