Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE: 1513)
Taiwan
· Delayed Price · Currency is TWD 159.00
+2.50 (1.60%)
Nov 21, 2024, 1:30 PM CST
Chung-Hsin Electric and Machinery Manufacturing 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 | 3,562 | 1,586 | 2,434 | 1,956 | 1,527 | 635.3 | Upgrade
|
| Depreciation & Amortization | 2,975 | 2,658 | 2,449 | 1,907 | 1,600 | 1,696 | Upgrade
|
| Other Amortization | 192.2 | 192.2 | 149.01 | 150.54 | 134.33 | 157.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.72 | 7.5 | 6.07 | -55.28 | -1.66 | 26.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -29.7 | -29.7 | 18.38 | 147.11 | 22.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.21 | -48.7 | -116.51 | -56.17 | 3.89 | -13.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -137.22 | -132.14 | -184.59 | -37.77 | -173.64 | -106.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.66 | 76.55 | 23.44 | 0.71 | -2.03 | -46.2 | Upgrade
|
| Other Operating Activities | -871.18 | 409.62 | 456.63 | 481.26 | 268.3 | 157.65 | Upgrade
|
| Change in Accounts Receivable | -2,163 | 154.16 | -371.86 | -1,413 | -588.08 | -559.11 | Upgrade
|
| Change in Inventory | -1,677 | -2,275 | -892.75 | 1,235 | -1,403 | -1,203 | Upgrade
|
| Change in Accounts Payable | 1,012 | -1,069 | 1,544 | -801.87 | 1,874 | 73.24 | Upgrade
|
| Change in Unearned Revenue | 2,821 | 2,315 | 1,099 | -82.67 | -345.49 | 228.81 | Upgrade
|
| Change in Other Net Operating Assets | -465.64 | 3,342 | -925.07 | 71.28 | -615.91 | 633.45 | Upgrade
|
| Operating Cash Flow | 5,255 | 7,213 | 5,471 | 3,661 | 2,586 | 1,666 | Upgrade
|
| Operating Cash Flow Growth | 1.20% | 31.83% | 49.45% | 41.59% | 55.17% | 19.47% | Upgrade
|
| Capital Expenditures | -1,309 | -1,700 | -2,722 | -3,962 | -5,111 | -408.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 5.33 | 14.58 | 75.29 | 57.73 | 3.61 | Upgrade
|
| Cash Acquisitions | -27.96 | -1.9 | 0 | - | -350.42 | - | Upgrade
|
| Divestitures | 11.01 | 1.42 | 16.42 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.44 | -12.64 | -48.18 | -13.7 | -2.73 | -3.71 | Upgrade
|
| Investment in Securities | -594.68 | -1,230 | 82.94 | -84.98 | -190.08 | - | Upgrade
|
| Other Investing Activities | -222.63 | -347.2 | -441.6 | -323.12 | -205.97 | -215.16 | Upgrade
|
| Investing Cash Flow | -2,149 | -3,285 | -3,098 | -4,309 | -5,803 | -640.31 | Upgrade
|
| Short-Term Debt Issued | - | 112.22 | - | - | 269.39 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,190 | 4,325 | 4,761 | 3,505 | Upgrade
|
| Total Debt Issued | 976.62 | 112.22 | 1,190 | 4,325 | 5,031 | 3,505 | Upgrade
|
| Short-Term Debt Repaid | - | - | -305.24 | -160.5 | - | -2,815 | Upgrade
|
| Long-Term Debt Repaid | - | -2,912 | -1,525 | -1,230 | -1,161 | -1,295 | Upgrade
|
| Total Debt Repaid | -3,914 | -2,912 | -1,830 | -1,390 | -1,161 | -4,111 | Upgrade
|
| Net Debt Issued (Repaid) | -2,937 | -2,800 | -639.98 | 2,935 | 3,870 | -605.61 | Upgrade
|
| Common Dividends Paid | -1,811 | -1,667 | -1,333 | -1,047 | -504 | -420 | Upgrade
|
| Other Financing Activities | -104.75 | 2.88 | -1.27 | -51.28 | 33.05 | 12.32 | Upgrade
|
| Financing Cash Flow | -4,853 | -4,464 | -1,974 | 1,837 | 3,399 | -1,013 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41.92 | -4.68 | 0.46 | -5.72 | -3.96 | -15.95 | Upgrade
|
| Net Cash Flow | -1,705 | -540.35 | 399.61 | 1,183 | 177.45 | -3.2 | Upgrade
|
| Free Cash Flow | 3,946 | 5,514 | 2,749 | -300.89 | -2,526 | 1,258 | Upgrade
|
| Free Cash Flow Growth | -8.00% | 100.54% | - | - | - | 204.41% | Upgrade
|
| Free Cash Flow Margin | 16.10% | 24.90% | 14.82% | -1.67% | -16.41% | 10.16% | Upgrade
|
| Free Cash Flow Per Share | 8.00 | 11.29 | 5.57 | -0.61 | -5.62 | 3.06 | Upgrade
|
| Cash Interest Paid | 218.66 | 218.66 | 180.92 | 27.12 | 43.78 | 33.67 | Upgrade
|
| Cash Income Tax Paid | 534.65 | 534.65 | 287.91 | 138.19 | 92.72 | 116.76 | Upgrade
|
| Levered Free Cash Flow | 907.7 | 6,232 | 2,025 | -1,088 | -2,862 | 1,085 | Upgrade
|
| Unlevered Free Cash Flow | 1,051 | 6,400 | 2,172 | -1,034 | -2,815 | 1,118 | Upgrade
|
| Change in Net Working Capital | 3,490 | -2,520 | -563.07 | 788.03 | 511.48 | 735.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.