Far Eastern New Century Corporation (TPE: 1402)
Taiwan
· Delayed Price · Currency is TWD 33.05
+0.85 (2.64%)
Dec 18, 2024, 1:30 PM CST
Far Eastern New Century 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 | 9,530 | 8,229 | 8,166 | 9,685 | 8,063 | 10,733 | Upgrade
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| Depreciation & Amortization | 29,219 | 27,030 | 26,611 | 26,437 | 24,649 | 25,000 | Upgrade
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| Other Amortization | 1,220 | 1,100 | 1,113 | 1,114 | 1,104 | 1,062 | Upgrade
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| Loss (Gain) From Sale of Assets | -235.08 | 324.77 | 531.46 | -1,004 | 915.73 | 817.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,576 | -1,335 | -281.72 | 584.37 | -2,611 | -1,716 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,297 | -1,066 | 0 | 63.09 | - | -36.25 | Upgrade
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| Loss (Gain) on Equity Investments | -5,337 | -5,615 | -4,417 | -7,222 | -5,525 | -6,464 | Upgrade
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| Stock-Based Compensation | 2.07 | 7.2 | 0.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 285.27 | 218.98 | 329.17 | 283.54 | 467.61 | 304.87 | Upgrade
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| Other Operating Activities | 12,279 | 10,204 | 10,894 | 10,338 | 12,186 | 8,054 | Upgrade
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| Change in Accounts Receivable | -669.44 | -2,444 | 214.5 | -3,709 | -1,359 | 980.17 | Upgrade
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| Change in Inventory | 3,457 | 7,307 | -3,991 | -10,353 | 3,504 | 6,889 | Upgrade
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| Change in Accounts Payable | -866.74 | 2,097 | -517.55 | 1,286 | -3.31 | 609.18 | Upgrade
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| Change in Unearned Revenue | 1,164 | 2.44 | 1,266 | 9,754 | 952.52 | -158.59 | Upgrade
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| Change in Other Net Operating Assets | -22.59 | -95.21 | -1,557 | -359.92 | -452.7 | -3,146 | Upgrade
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| Operating Cash Flow | 43,934 | 46,512 | 38,511 | 36,378 | 41,489 | 43,949 | Upgrade
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| Operating Cash Flow Growth | -6.04% | 20.78% | 5.86% | -12.32% | -5.60% | 133.76% | Upgrade
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| Capital Expenditures | -16,759 | -22,044 | -22,870 | -20,174 | -19,332 | -24,630 | Upgrade
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| Sale of Property, Plant & Equipment | 103.31 | 102.47 | 138.67 | 3,130 | 222.48 | 106.91 | Upgrade
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| Cash Acquisitions | 259.68 | - | - | - | - | -436.66 | Upgrade
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| Divestitures | 34.41 | -67.28 | - | - | - | -39.8 | Upgrade
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| Sale (Purchase) of Intangibles | -882.6 | -986.34 | -1,050 | -834.81 | -756.78 | -995 | Upgrade
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| Investment in Securities | 5,767 | 4,833 | 26.61 | -7,638 | -3,759 | -131.51 | Upgrade
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| Other Investing Activities | 2,060 | 2,810 | 199.69 | 3,561 | -42,814 | -4,996 | Upgrade
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| Investing Cash Flow | -8,241 | -15,357 | -23,523 | -21,784 | -66,444 | -29,694 | Upgrade
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| Short-Term Debt Issued | - | - | 28,452 | 7,649 | - | 1,409 | Upgrade
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| Long-Term Debt Issued | - | 339,232 | 275,610 | 252,386 | 301,086 | 325,443 | Upgrade
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| Total Debt Issued | 442,607 | 339,232 | 304,062 | 260,035 | 301,086 | 326,852 | Upgrade
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| Short-Term Debt Repaid | - | -52,021 | - | -1,001 | -3,174 | -12,404 | Upgrade
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| Long-Term Debt Repaid | - | -323,455 | -292,228 | -260,204 | -262,608 | -312,736 | Upgrade
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| Total Debt Repaid | -449,923 | -375,477 | -292,228 | -261,204 | -265,782 | -325,140 | Upgrade
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| Net Debt Issued (Repaid) | -7,316 | -36,245 | 11,835 | -1,169 | 35,304 | 1,712 | Upgrade
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| Common Dividends Paid | -7,226 | -7,226 | -8,029 | -7,226 | -8,028 | -9,634 | Upgrade
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| Other Financing Activities | -8,120 | -1,854 | -6,168 | -6,747 | -6,759 | -2,459 | Upgrade
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| Financing Cash Flow | -22,662 | -45,325 | -2,363 | -15,142 | 20,517 | -10,380 | Upgrade
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| Foreign Exchange Rate Adjustments | -450.48 | -1,310 | 73.79 | -104.98 | 711.7 | -292.58 | Upgrade
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| Net Cash Flow | 12,580 | -15,481 | 12,700 | -653.66 | -3,726 | 3,582 | Upgrade
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| Free Cash Flow | 27,174 | 24,468 | 15,641 | 16,204 | 22,157 | 19,319 | Upgrade
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| Free Cash Flow Growth | 19.44% | 56.44% | -3.47% | -26.87% | 14.69% | - | Upgrade
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| Free Cash Flow Margin | 10.17% | 9.51% | 5.93% | 6.79% | 10.72% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 5.41 | 4.88 | 3.12 | 3.24 | 4.43 | 3.85 | Upgrade
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| Cash Interest Paid | 4,294 | 4,490 | 3,268 | 2,806 | 2,973 | 3,281 | Upgrade
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| Cash Income Tax Paid | 4,057 | 3,759 | 3,689 | 2,694 | 556.18 | 4,366 | Upgrade
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| Levered Free Cash Flow | 26,468 | 22,269 | 4,851 | -16,809 | 18,085 | 7,587 | Upgrade
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| Unlevered Free Cash Flow | 29,170 | 25,018 | 6,939 | -15,127 | 19,922 | 9,600 | Upgrade
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| Change in Net Working Capital | -5,642 | -10,552 | 5,846 | 29,041 | -7,998 | -560.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.