Asia Polymer Corporation (TPE: 1308)
Taiwan
· Delayed Price · Currency is TWD 16.45
0.00 (0.00%)
Sep 12, 2024, 12:54 PM CST
Asia Polymer 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 | Jun '24 Jun 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 | -246.56 | 116.28 | 1,447 | 3,101 | 1,104 | 821.02 | Upgrade
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| Depreciation & Amortization | 331.35 | 319.46 | 305.21 | 312.44 | 314.64 | 304.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.79 | - | - | - | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.55 | -13.02 | 49.98 | 3.39 | -24.86 | -44.08 | Upgrade
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| Loss (Gain) on Equity Investments | 810.56 | 960.04 | 1,472 | -63.97 | -125.44 | -53.12 | Upgrade
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| Other Operating Activities | -367.6 | -723.47 | -589.14 | 248.6 | -77.01 | 60.77 | Upgrade
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| Change in Accounts Receivable | 114.92 | 655.39 | 346.7 | -675.83 | 8.32 | 124.58 | Upgrade
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| Change in Inventory | 165.19 | -104.65 | 42.62 | -272.72 | 74.95 | 396.65 | Upgrade
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| Change in Accounts Payable | 172.84 | -90.79 | 14.97 | 10.55 | 101.04 | -154.33 | Upgrade
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| Change in Other Net Operating Assets | -184.86 | -22.93 | -35.44 | 122.25 | -86.72 | 32.57 | Upgrade
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| Operating Cash Flow | 1,011 | 822.57 | 3,625 | 2,747 | 2,878 | 498.62 | Upgrade
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| Operating Cash Flow Growth | -56.75% | -77.31% | 31.99% | -4.58% | 477.26% | - | Upgrade
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| Capital Expenditures | -388.17 | -370.29 | -272.42 | -403.61 | -284.83 | -68.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.66 | -0.48 | - | - | - | Upgrade
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| Investment in Securities | -716.2 | -185.83 | 6.25 | 97.36 | -733.68 | -1,210 | Upgrade
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| Other Investing Activities | 125.56 | 134.41 | 429.34 | 301.09 | 102.24 | 116.18 | Upgrade
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| Investing Cash Flow | -978.86 | -422.37 | 160.47 | -5.16 | -916.27 | -1,162 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 104 | 3,129 | 9,475 | 5,400 | 12,500 | Upgrade
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| Total Debt Issued | 376 | 104 | 3,129 | 9,475 | 5,400 | 12,550 | Upgrade
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| Short-Term Debt Repaid | - | -120 | -380 | -200 | -1,050 | -250 | Upgrade
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| Long-Term Debt Repaid | - | -16.31 | -4,056 | -11,156 | -6,306 | -11,656 | Upgrade
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| Total Debt Repaid | -6.39 | -136.31 | -4,436 | -11,356 | -7,356 | -11,906 | Upgrade
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| Net Debt Issued (Repaid) | 369.62 | -32.31 | -1,307 | -1,881 | -1,956 | 644.14 | Upgrade
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| Common Dividends Paid | -703.65 | -703.61 | -1,783 | -698.6 | -332.69 | -166.34 | Upgrade
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| Other Financing Activities | 1.25 | 0.84 | -5.13 | 0.61 | -0.62 | 1.25 | Upgrade
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| Financing Cash Flow | -332.79 | -735.07 | -3,095 | -2,579 | -2,289 | 479.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.52 | -2.45 | 14.03 | -3.83 | -5.83 | -10.79 | Upgrade
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| Net Cash Flow | -292.45 | -337.33 | 704.6 | 158.29 | -332.97 | -195.59 | Upgrade
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| Free Cash Flow | 622.52 | 452.27 | 3,353 | 2,343 | 2,594 | 430.1 | Upgrade
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| Free Cash Flow Growth | -69.19% | -86.51% | 43.10% | -9.66% | 503.01% | - | Upgrade
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| Free Cash Flow Margin | 9.51% | 6.73% | 34.16% | 24.49% | 45.47% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.76 | 5.64 | 3.94 | 4.36 | 0.72 | Upgrade
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| Cash Interest Paid | 5.07 | 6.48 | 10.87 | 23.93 | 43.1 | 55.8 | Upgrade
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| Cash Income Tax Paid | 226.15 | 661.08 | 663.6 | 188.55 | 150.28 | 21.03 | Upgrade
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| Levered Free Cash Flow | -44.07 | 585.49 | 2,245 | 1,646 | 734.27 | 1,270 | Upgrade
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| Unlevered Free Cash Flow | -38.33 | 591.19 | 2,251 | 1,661 | 760.86 | 1,305 | Upgrade
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| Change in Net Working Capital | 179.19 | -65.28 | -377.35 | 322.82 | -154.61 | -570.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.