Grand Pacific Petrochemical Corporation (TPE: 1312)
Taiwan
· Delayed Price · Currency is TWD 11.15
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Grand Pacific Petrochemical 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 | -1,471 | -1,438 | -493.81 | 5,881 | 4,109 | 2,070 | Upgrade
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| Depreciation & Amortization | 786.27 | 819.98 | 800.04 | 751.92 | 812.84 | 948.34 | Upgrade
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| Other Amortization | 477.29 | 451.97 | 451.13 | 597.01 | 446.97 | 731.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.83 | -3.1 | -1.22 | 0.2 | 0.5 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.62 | 25.52 | - | 2.69 | 15.66 | 8.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.58 | 0.18 | -0.73 | -0.63 | -1.76 | -1.61 | Upgrade
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| Loss (Gain) on Equity Investments | 749.3 | 774.14 | -200.29 | -4,091 | -3,095 | -1,222 | Upgrade
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| Stock-Based Compensation | 48.01 | 47.64 | - | - | - | - | Upgrade
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| Other Operating Activities | -440.9 | -728.37 | 2,813 | 1,738 | 841.19 | -226.18 | Upgrade
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| Change in Accounts Receivable | -2.22 | 191.87 | 597.38 | 44.81 | -132.8 | 579.01 | Upgrade
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| Change in Inventory | -1,211 | -455.39 | 686.56 | -1,098 | 469.87 | 307.63 | Upgrade
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| Change in Accounts Payable | -134.71 | 664.59 | -661.25 | 495.76 | -353.6 | 97.37 | Upgrade
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| Change in Unearned Revenue | 4.1 | -14.48 | -18.27 | 8.64 | 8.17 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -199.24 | -393.73 | -1,813 | -210.33 | 48.6 | -103.48 | Upgrade
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| Operating Cash Flow | -1,909 | -74.82 | 2,144 | 4,449 | 2,835 | 3,057 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.81% | 56.96% | -7.27% | -33.20% | Upgrade
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| Capital Expenditures | -2,485 | -3,919 | -12,021 | -6,077 | -348.59 | -294.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 3.29 | 3.6 | 0.75 | 0.4 | 2.67 | Upgrade
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| Cash Acquisitions | - | -63.96 | - | - | - | 4.84 | Upgrade
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| Sale (Purchase) of Intangibles | -123.69 | -57.83 | -0.33 | -176.83 | -222.69 | - | Upgrade
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| Investment in Securities | 3,213 | 309.65 | -2,433 | 1,721 | 243.05 | -1,442 | Upgrade
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| Other Investing Activities | -516.2 | -427.52 | -479.23 | -624.36 | -1,353 | -567.86 | Upgrade
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| Investing Cash Flow | 88.16 | -4,155 | -15,419 | -5,157 | -1,681 | -2,296 | Upgrade
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| Short-Term Debt Issued | - | 400 | 1,105 | 684.9 | 420.02 | 18.12 | Upgrade
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| Long-Term Debt Issued | - | 1,512 | 13,207 | 2,541 | 400 | - | Upgrade
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| Total Debt Issued | 2,856 | 1,912 | 14,312 | 3,226 | 820.02 | 18.12 | Upgrade
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| Short-Term Debt Repaid | - | -31 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,267 | -60.81 | -483.05 | -76.44 | -72.49 | Upgrade
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| Total Debt Repaid | -4,679 | -1,298 | -60.81 | -483.05 | -76.44 | -72.49 | Upgrade
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| Net Debt Issued (Repaid) | -1,823 | 613.82 | 14,251 | 2,743 | 743.58 | -54.37 | Upgrade
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| Issuance of Common Stock | 2,830 | 2,830 | - | 8.16 | - | - | Upgrade
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| Preferred Dividends Paid | - | -22 | -52 | -14 | -12 | -12 | Upgrade
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| Common Dividends Paid | - | -453.31 | -1,813 | -90.66 | - | - | Upgrade
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| Dividends Paid | - | -475.31 | -1,865 | -104.66 | -12 | -12 | Upgrade
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| Other Financing Activities | 251.14 | -89.9 | -125.36 | -48.05 | -28.24 | -70.83 | Upgrade
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| Financing Cash Flow | 1,259 | 2,879 | 12,260 | 2,599 | 703.34 | -137.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -84.99 | -202 | 256.06 | -88.34 | -24.49 | 50.74 | Upgrade
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| Net Cash Flow | -647.59 | -1,553 | -758.72 | 1,803 | 1,832 | 673.93 | Upgrade
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| Free Cash Flow | -4,395 | -3,994 | -9,877 | -1,628 | 2,486 | 2,762 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -10.01% | -31.63% | Upgrade
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| Free Cash Flow Margin | -26.86% | -25.41% | -54.34% | -7.22% | 15.00% | 13.50% | Upgrade
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| Free Cash Flow Per Share | -4.14 | -4.38 | -10.89 | -1.79 | 2.74 | 3.04 | Upgrade
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| Cash Interest Paid | 186.91 | 152.08 | 73.64 | 8.57 | 7.42 | 5.98 | Upgrade
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| Cash Income Tax Paid | 73.35 | 449.31 | 875.7 | 472.83 | 227.13 | 920.98 | Upgrade
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| Levered Free Cash Flow | -3,802 | -3,735 | -11,883 | -4,309 | 2,164 | 3,143 | Upgrade
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| Unlevered Free Cash Flow | -3,686 | -3,639 | -11,835 | -4,304 | 2,169 | 3,147 | Upgrade
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| Change in Net Working Capital | 1,468 | 299.47 | 573.38 | 1,218 | -382.02 | -904.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.