Formosa Taffeta Co., Ltd. (TPE: 1434)
Taiwan
· Delayed Price · Currency is TWD 19.10
-0.15 (-0.78%)
Sep 10, 2024, 1:30 PM CST
Formosa Taffeta 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 | 318.74 | 444.55 | 3,405 | 2,143 | 2,096 | 5,189 | Upgrade
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| Depreciation & Amortization | 1,372 | 1,377 | 1,379 | 1,349 | 1,349 | 2,955 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.6 | -5.23 | 9.56 | 5.34 | -11.97 | -6.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -6.2 | - | 0.73 | -1.39 | Upgrade
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| Loss (Gain) on Equity Investments | 9.73 | 131.02 | -632.19 | -610.76 | -509.37 | -239.31 | Upgrade
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| Provision & Write-off of Bad Debts | -19.93 | -19.93 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,028 | 330.02 | 650.5 | 754.07 | 187.85 | -607.48 | Upgrade
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| Change in Accounts Receivable | -329.96 | 710.47 | 860.33 | -502.48 | 71.61 | -407.98 | Upgrade
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| Change in Inventory | 978.47 | 1,660 | -1,595 | -1,067 | 1,235 | 182.03 | Upgrade
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| Change in Accounts Payable | 15.74 | -441.74 | -89.13 | 118.19 | -427.63 | 465.3 | Upgrade
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| Change in Other Net Operating Assets | 67.14 | -93.63 | -357.56 | 243.84 | 228.1 | -288.07 | Upgrade
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| Operating Cash Flow | 3,345 | 4,093 | 3,624 | 2,433 | 4,219 | 6,752 | Upgrade
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| Operating Cash Flow Growth | -39.20% | 12.93% | 48.95% | -42.33% | -37.52% | 21.28% | Upgrade
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| Capital Expenditures | -655.97 | -687.42 | -852.29 | -469.84 | -983.06 | -2,941 | Upgrade
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| Sale of Property, Plant & Equipment | 252.8 | 24.13 | 12.26 | 2.48 | 34.9 | 145.88 | Upgrade
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| Divestitures | - | - | - | - | -23.56 | 1,556 | Upgrade
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| Investment in Securities | -857.65 | -693.11 | -66.47 | -35.76 | -1,510 | 107.78 | Upgrade
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| Other Investing Activities | -39.23 | -7.67 | 25.26 | -186.39 | -6.83 | 60.6 | Upgrade
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| Investing Cash Flow | -1,300 | -1,364 | -881.24 | -689.51 | -2,488 | -1,071 | Upgrade
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| Short-Term Debt Issued | - | - | 999.29 | - | 499.98 | 114.84 | Upgrade
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| Long-Term Debt Issued | - | 15,800 | 14,500 | 10,300 | 11,700 | 9,200 | Upgrade
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| Total Debt Issued | 17,455 | 15,800 | 15,499 | 10,300 | 12,200 | 9,315 | Upgrade
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| Short-Term Debt Repaid | - | -2,083 | -132.14 | -299.22 | -486.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,163 | -14,757 | -9,652 | -9,414 | -11,017 | Upgrade
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| Total Debt Repaid | -18,338 | -17,246 | -14,889 | -9,951 | -9,901 | -11,017 | Upgrade
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| Net Debt Issued (Repaid) | -882.96 | -1,446 | 610.38 | 348.92 | 2,299 | -1,703 | Upgrade
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| Common Dividends Paid | -2,469 | -2,470 | -1,646 | -1,685 | -4,209 | -3,538 | Upgrade
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| Other Financing Activities | -1.2 | - | - | 1.74 | - | -591.38 | Upgrade
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| Financing Cash Flow | -3,354 | -3,916 | -1,036 | -1,334 | -1,911 | -5,832 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.99 | -48.98 | 66.09 | -21.91 | 26.93 | -4.49 | Upgrade
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| Net Cash Flow | -1,205 | -1,237 | 1,773 | 387.82 | -153.3 | -155.27 | Upgrade
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| Free Cash Flow | 2,689 | 3,405 | 2,772 | 1,963 | 3,236 | 3,810 | Upgrade
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| Free Cash Flow Growth | -36.16% | 22.86% | 41.18% | -39.33% | -15.08% | 279.71% | Upgrade
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| Free Cash Flow Margin | 9.46% | 11.95% | 7.98% | 5.99% | 11.24% | 10.40% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 2.02 | 1.65 | 1.17 | 1.92 | 2.26 | Upgrade
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| Cash Interest Paid | 339.26 | 333.9 | 201.38 | 145.26 | 171.45 | 236.21 | Upgrade
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| Cash Income Tax Paid | 127.68 | 382.97 | 228.93 | 148.88 | 419.98 | 679.73 | Upgrade
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| Levered Free Cash Flow | 335.9 | 2,140 | 260.56 | 753.27 | 1,605 | 3,097 | Upgrade
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| Unlevered Free Cash Flow | 556.44 | 2,358 | 399.12 | 849.78 | 1,699 | 3,233 | Upgrade
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| Change in Net Working Capital | 433.72 | -1,493 | 920.89 | 997.8 | -972.85 | -2,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.