TECO Electric & Machinery Co., Ltd. (TPE: 1504)
Taiwan
· Delayed Price · Currency is TWD 52.00
-0.40 (-0.76%)
Nov 21, 2024, 1:30 PM CST
TECO Electric & Machinery 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 | 5,668 | 5,830 | 3,458 | 5,013 | 3,511 | 3,222 | Upgrade
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| Depreciation & Amortization | 2,094 | 1,988 | 1,803 | 1,802 | 2,006 | 1,940 | Upgrade
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| Loss (Gain) From Sale of Assets | -117.81 | -0.16 | 4.24 | 2.39 | 38.45 | 22.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 367.19 | 77.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -511.35 | -440.68 | 1,131 | -1,641 | -893.63 | -230.01 | Upgrade
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| Loss (Gain) on Equity Investments | -105.55 | -23.93 | -190.28 | -195.83 | 14.61 | -30.41 | Upgrade
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| Provision & Write-off of Bad Debts | 33.36 | 31.79 | 57.62 | 4.78 | 41.17 | 17.93 | Upgrade
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| Other Operating Activities | 3,015 | -179.93 | -54.5 | -103.14 | 148.12 | -9.11 | Upgrade
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| Change in Accounts Receivable | -1,466 | -1,911 | -196.07 | -1,965 | -34.96 | 321.8 | Upgrade
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| Change in Inventory | 271.49 | 1,108 | -760.25 | -2,803 | 38.18 | 1,429 | Upgrade
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| Change in Accounts Payable | -337.51 | -423.89 | -221.42 | 1,724 | 710.48 | -667.3 | Upgrade
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| Change in Unearned Revenue | -314.65 | -13.33 | 828.37 | -3.11 | 492.49 | 101.71 | Upgrade
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| Change in Other Net Operating Assets | -1,028 | 269.06 | 494.67 | 1,874 | -696.59 | -189.66 | Upgrade
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| Operating Cash Flow | 7,202 | 6,233 | 6,355 | 4,077 | 5,487 | 5,994 | Upgrade
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| Operating Cash Flow Growth | 49.55% | -1.92% | 55.85% | -25.69% | -8.47% | 38.48% | Upgrade
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| Capital Expenditures | -1,592 | -2,010 | -2,905 | -2,309 | -667.91 | -1,033 | Upgrade
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| Sale of Property, Plant & Equipment | 292.11 | 71.6 | 24.41 | 62.59 | 40.35 | 72.55 | Upgrade
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| Cash Acquisitions | - | -29.43 | - | - | - | 9.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -108.41 | -70.42 | -74.98 | -70.84 | Upgrade
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| Investment in Securities | 478.9 | 1,264 | 2,073 | -1,698 | -213.25 | 67.7 | Upgrade
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| Other Investing Activities | 1,150 | 1,415 | 2,147 | 448.24 | 193.02 | 497.87 | Upgrade
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| Investing Cash Flow | 327.82 | 709.85 | 1,231 | -3,566 | -722.77 | -455.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 959.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 483.53 | 5,000 | - | Upgrade
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| Total Debt Issued | 338.74 | - | - | 483.53 | 5,959 | - | Upgrade
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| Short-Term Debt Repaid | - | -394.23 | -291.35 | -774.14 | - | -136.72 | Upgrade
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| Long-Term Debt Repaid | - | -726.45 | -2,011 | -538.7 | -6,997 | -1,120 | Upgrade
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| Total Debt Repaid | -1,038 | -1,121 | -2,302 | -1,313 | -6,997 | -1,257 | Upgrade
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| Net Debt Issued (Repaid) | -699.4 | -1,121 | -2,302 | -829.31 | -1,038 | -1,257 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -190.15 | -675.84 | Upgrade
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| Common Dividends Paid | -4,705 | -3,208 | -2,887 | -2,460 | -1,919 | -1,771 | Upgrade
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| Other Financing Activities | -537.36 | -410.95 | -404.74 | -226.92 | 499 | 70.92 | Upgrade
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| Financing Cash Flow | -5,942 | -4,740 | -5,594 | -3,516 | -2,648 | -3,633 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.66 | 62.2 | 1,749 | -118.38 | -830.64 | -330.38 | Upgrade
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| Net Cash Flow | 1,670 | 2,265 | 3,740 | -3,123 | 1,286 | 1,576 | Upgrade
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| Free Cash Flow | 5,610 | 4,223 | 3,450 | 1,769 | 4,819 | 4,962 | Upgrade
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| Free Cash Flow Growth | 111.71% | 22.40% | 95.06% | -63.30% | -2.88% | 58.11% | Upgrade
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| Free Cash Flow Margin | 10.00% | 7.11% | 5.92% | 3.45% | 10.52% | 10.36% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 2.00 | 1.64 | 0.84 | 2.48 | 2.54 | Upgrade
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| Cash Interest Paid | 120.95 | 227.9 | 129.17 | 133.2 | 157.63 | 172.14 | Upgrade
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| Cash Income Tax Paid | 827.19 | 1,801 | 1,238 | 696.33 | 490.6 | 952.46 | Upgrade
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| Levered Free Cash Flow | 11,481 | 3,649 | 3,561 | -30.15 | 4,443 | 3,582 | Upgrade
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| Unlevered Free Cash Flow | 11,724 | 3,849 | 3,687 | 95.89 | 4,591 | 3,746 | Upgrade
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| Change in Net Working Capital | -7,230 | 292.96 | -1,726 | 1,678 | -1,120 | -699.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.