Cathay Consolidated, Inc. (TPE:1342)
Taiwan
· Delayed Price · Currency is TWD 93.20
-0.90 (-0.96%)
May 20, 2025, 1:30 PM CST
Cathay Consolidated Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 506 | 489.58 | 529.79 | 499.51 | 266.22 | 196.23 | Upgrade
|
| Depreciation & Amortization | 98.24 | 94.36 | 90.94 | 87.03 | 79.42 | 76.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.4 | 0.54 | -0.21 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.05 | 0.15 | -0.48 | - | - | Upgrade
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| Stock-Based Compensation | 15.36 | 20.71 | 22.44 | 28.53 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.97 | 1.06 | Upgrade
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| Other Operating Activities | -10.01 | -14.87 | -20.02 | 55.64 | 10.6 | 0.2 | Upgrade
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| Change in Accounts Receivable | -115.77 | -56.86 | -86.96 | -30.48 | -159.63 | -1.47 | Upgrade
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| Change in Inventory | -135.21 | -138.48 | -113.9 | 64.65 | -323.27 | -12.21 | Upgrade
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| Change in Accounts Payable | 58.84 | 4.04 | 79.49 | -126.48 | 131.35 | -2.66 | Upgrade
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| Change in Other Net Operating Assets | 25.05 | -5.96 | 27.57 | 28.68 | 27.12 | 69.38 | Upgrade
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| Operating Cash Flow | 445.06 | 392.57 | 529.9 | 607.15 | 30.63 | 326.97 | Upgrade
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| Operating Cash Flow Growth | 7.74% | -25.92% | -12.72% | 1882.45% | -90.63% | -8.93% | Upgrade
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| Capital Expenditures | -119.39 | -135.49 | -245.29 | -259.79 | -139.98 | -183.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.05 | - | 0.03 | 0.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.09 | -0.3 | -0.13 | - | -0.77 | Upgrade
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| Other Investing Activities | 1.02 | 0.39 | -0.66 | -0.34 | -0.96 | -0.29 | Upgrade
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| Investing Cash Flow | -118.74 | -135.15 | -246.26 | -260.23 | -140.62 | -184.28 | Upgrade
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| Short-Term Debt Issued | - | 20 | 193.35 | 271.89 | 102.82 | 493.17 | Upgrade
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| Long-Term Debt Issued | - | 251.35 | 139.28 | 301.54 | 240 | 99.6 | Upgrade
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| Total Debt Issued | 229.12 | 271.35 | 332.63 | 573.43 | 342.82 | 592.77 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -257.43 | -207.8 | -102.82 | -640.66 | Upgrade
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| Long-Term Debt Repaid | - | -102.73 | -72.04 | -56.24 | -153.08 | -32.08 | Upgrade
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| Total Debt Repaid | -116.66 | -122.73 | -329.48 | -264.05 | -255.9 | -672.74 | Upgrade
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| Net Debt Issued (Repaid) | 112.46 | 148.62 | 3.15 | 309.38 | 86.92 | -79.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 481.26 | Upgrade
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| Common Dividends Paid | -356.72 | -356.72 | -380.01 | -203.54 | -169.61 | -154.91 | Upgrade
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| Other Financing Activities | -9 | -8.2 | -7.51 | -4.33 | -2.66 | -3.75 | Upgrade
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| Financing Cash Flow | -253.27 | -216.31 | -384.37 | 101.52 | -85.35 | 242.64 | Upgrade
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| Net Cash Flow | 73.05 | 41.12 | -100.72 | 448.44 | -195.35 | 385.32 | Upgrade
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| Free Cash Flow | 325.67 | 257.08 | 284.61 | 347.36 | -109.35 | 143.74 | Upgrade
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| Free Cash Flow Growth | 90.73% | -9.67% | -18.07% | - | - | -23.61% | Upgrade
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| Free Cash Flow Margin | 12.16% | 10.24% | 11.10% | 13.42% | -5.29% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 4.09 | 3.24 | 3.60 | 4.57 | -1.46 | 2.09 | Upgrade
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| Cash Interest Paid | 8.36 | 8.36 | 7.6 | 4.33 | 2.66 | 3.75 | Upgrade
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| Cash Income Tax Paid | 128.06 | 128.06 | 149.03 | 65.97 | 53.07 | 56.37 | Upgrade
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| Levered Free Cash Flow | 186.96 | 83.11 | 136.37 | 185.26 | -182.31 | 136.6 | Upgrade
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| Unlevered Free Cash Flow | 189.75 | 85.4 | 138.09 | 189.27 | -180.82 | 139.38 | Upgrade
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| Change in Net Working Capital | 161.69 | 221.74 | 114.3 | 11.62 | 317.77 | -54.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.