Tainan Spinning Co., Ltd. (TPE: 1440)
Taiwan
· Delayed Price · Currency is TWD 13.70
+0.05 (0.37%)
Jan 20, 2025, 1:30 PM CST
Tainan Spinning 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 | 2,501 | 2,102 | 1,158 | 2,926 | 936.33 | 91.49 | Upgrade
|
| Depreciation & Amortization | 1,005 | 1,048 | 1,025 | 1,138 | 982.03 | 1,145 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,176 | -3,163 | -22.85 | -0.49 | -3.56 | -126.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 283.29 | 283.29 | - | 127.12 | 12.22 | -13.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 30.05 | 28.28 | -79.35 | -48.28 | -7.28 | -13.25 | Upgrade
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| Loss (Gain) on Equity Investments | -148.54 | -216.48 | -341.08 | -1,974 | -958.23 | -397.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 10.19 | Upgrade
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| Other Operating Activities | -19.78 | -159.24 | 1,313 | 936.66 | 240.24 | 35.71 | Upgrade
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| Change in Accounts Receivable | -37.02 | -22.84 | 448.54 | -227.15 | 328 | -134.65 | Upgrade
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| Change in Inventory | -167.67 | 180.94 | -526.24 | -1,838 | 506.41 | 2,133 | Upgrade
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| Change in Accounts Payable | -4.13 | 118.42 | 140.99 | 126 | -72.79 | -370.06 | Upgrade
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| Change in Unearned Revenue | -99.79 | -82.45 | -316.72 | 154.59 | 120.83 | 19.2 | Upgrade
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| Change in Other Net Operating Assets | -75.72 | -352.54 | -80.26 | 115.25 | 59.08 | -64.42 | Upgrade
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| Operating Cash Flow | 93.06 | -233.82 | 2,706 | 1,303 | 2,146 | 2,347 | Upgrade
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| Operating Cash Flow Growth | -89.31% | - | 107.71% | -39.30% | -8.57% | 286.41% | Upgrade
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| Capital Expenditures | -942.58 | -832.39 | -801.56 | -822.48 | -1,833 | -1,936 | Upgrade
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| Sale of Property, Plant & Equipment | 47.86 | 33.43 | 38.17 | 27.17 | 105.66 | 162.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.87 | -0.14 | -0.17 | -2.65 | Upgrade
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| Investment in Securities | -1,006 | -803.33 | 364.4 | -627.31 | -226.45 | -74.62 | Upgrade
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| Other Investing Activities | -8.96 | 1.41 | -2.37 | -6.31 | 1.93 | -1.61 | Upgrade
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| Investing Cash Flow | 3,030 | 3,338 | -402.22 | -1,429 | -1,952 | -1,818 | Upgrade
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| Short-Term Debt Issued | - | 27,107 | 20,545 | 17,636 | 26,168 | 22,294 | Upgrade
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| Long-Term Debt Issued | - | 13,702 | 18,733 | 16,270 | 15,720 | 5,522 | Upgrade
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| Total Debt Issued | 33,766 | 40,810 | 39,278 | 33,906 | 41,888 | 27,816 | Upgrade
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| Short-Term Debt Repaid | - | -25,908 | -20,070 | -17,774 | -27,862 | -21,920 | Upgrade
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| Long-Term Debt Repaid | - | -14,569 | -19,170 | -16,177 | -12,173 | -4,727 | Upgrade
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| Total Debt Repaid | -36,234 | -40,476 | -39,240 | -33,951 | -40,035 | -26,647 | Upgrade
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| Net Debt Issued (Repaid) | -2,468 | 333.42 | 37.35 | -44.97 | 1,853 | 1,169 | Upgrade
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| Common Dividends Paid | -579.89 | -579.89 | -1,325 | -579.87 | -331.36 | -662.73 | Upgrade
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| Other Financing Activities | -26.26 | -22.48 | 5.97 | 4.47 | 4.82 | -1.91 | Upgrade
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| Financing Cash Flow | -3,074 | -268.94 | -1,282 | -620.36 | 1,526 | 504.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -235.99 | -167.13 | 566.81 | -59.45 | -268.22 | -127.97 | Upgrade
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| Net Cash Flow | -187.11 | 2,668 | 1,588 | -806.28 | 1,452 | 905.06 | Upgrade
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| Free Cash Flow | -849.53 | -1,066 | 1,904 | 480.12 | 313.03 | 410.97 | Upgrade
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| Free Cash Flow Growth | - | - | 296.59% | 53.38% | -23.83% | - | Upgrade
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| Free Cash Flow Margin | -4.82% | -5.48% | 8.67% | 2.38% | 1.78% | 1.79% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.64 | 1.15 | 0.29 | 0.19 | 0.25 | Upgrade
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| Cash Interest Paid | 406.58 | 369.71 | 206.87 | 158.55 | 165.77 | 201.62 | Upgrade
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| Cash Income Tax Paid | 120.5 | 261.19 | 100.79 | 38.7 | 31.35 | 96.03 | Upgrade
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| Levered Free Cash Flow | -1,031 | -1,025 | 266.51 | -471.5 | -106.72 | 261.3 | Upgrade
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| Unlevered Free Cash Flow | -780.69 | -800.4 | 395.73 | -373.99 | -2.52 | 389.9 | Upgrade
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| Change in Net Working Capital | 363.26 | 233.68 | 54.36 | 1,450 | -966.26 | -1,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.