TYC Brother Industrial Co., Ltd. (TPE: 1522)
Taiwan
· Delayed Price · Currency is TWD 61.70
-6.10 (-9.00%)
Sep 11, 2024, 1:30 PM CST
TYC Brother Industrial 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 | 1,821 | 1,093 | 932.53 | 193.27 | 262.62 | 695.13 | Upgrade
|
| Depreciation & Amortization | 1,637 | 1,623 | 1,604 | 1,639 | 1,653 | 1,622 | Upgrade
|
| Other Amortization | 22.36 | 20.57 | 25.94 | 30.94 | 35.71 | 28.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.41 | -2.92 | -44 | -2.37 | 1.5 | -108.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.17 | 10.17 | - | - | -49.4 | 32.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.86 | Upgrade
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| Loss (Gain) on Equity Investments | -86.5 | 7.27 | -117.35 | -71.88 | -129.05 | -49.49 | Upgrade
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| Provision & Write-off of Bad Debts | 3.27 | 2.47 | -4.42 | 4.91 | -20.05 | 1.09 | Upgrade
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| Other Operating Activities | 231.42 | 164.67 | 284.1 | 165.98 | -3.24 | 264.61 | Upgrade
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| Change in Accounts Receivable | -742.78 | -22.99 | -697 | -227.98 | 415.67 | -121.88 | Upgrade
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| Change in Inventory | -26.29 | 733.24 | -402.02 | -1,187 | 275.6 | -119.36 | Upgrade
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| Change in Accounts Payable | 209.77 | 246.16 | -326.68 | -57.77 | 338.98 | -328.04 | Upgrade
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| Change in Other Net Operating Assets | -138.41 | -21.85 | 122.52 | -48.82 | 76.21 | -78.95 | Upgrade
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| Operating Cash Flow | 2,943 | 3,852 | 1,378 | 437.65 | 2,858 | 1,865 | Upgrade
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| Operating Cash Flow Growth | -3.55% | 179.49% | 214.95% | -84.69% | 53.23% | 24.48% | Upgrade
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| Capital Expenditures | -446.49 | - | - | -1,086 | -1,236 | -1,829 | Upgrade
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| Sale of Property, Plant & Equipment | 8.65 | 14.93 | 49.89 | 11.82 | 3.76 | 262.66 | Upgrade
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| Divestitures | - | - | - | - | - | -1.01 | Upgrade
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| Sale (Purchase) of Intangibles | -36.43 | -29.13 | -34.79 | -23.27 | -22.51 | -43.49 | Upgrade
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| Investment in Securities | -100.63 | -73.67 | -21.9 | -130.22 | -82.5 | -105.09 | Upgrade
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| Other Investing Activities | -15.71 | 0.06 | 14.63 | -7.36 | 1.9 | 39.94 | Upgrade
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| Investing Cash Flow | -2,435 | -1,932 | -1,286 | -1,235 | -1,335 | -1,676 | Upgrade
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| Short-Term Debt Issued | - | 1,124 | 3,805 | 2,545 | 1,960 | 1,199 | Upgrade
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| Long-Term Debt Issued | - | 2,513 | 3,754 | 2,778 | 4,042 | 2,293 | Upgrade
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| Total Debt Issued | 3,622 | 3,637 | 7,558 | 5,323 | 6,001 | 3,492 | Upgrade
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| Short-Term Debt Repaid | - | -1,570 | -3,551 | -1,211 | -3,384 | -1,356 | Upgrade
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| Long-Term Debt Repaid | - | -3,347 | -3,151 | -4,612 | -3,546 | -1,957 | Upgrade
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| Total Debt Repaid | -3,196 | -4,917 | -6,702 | -5,823 | -6,931 | -3,313 | Upgrade
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| Net Debt Issued (Repaid) | 426.3 | -1,280 | 856.74 | -500.33 | -929.62 | 178.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,496 | - | - | Upgrade
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| Common Dividends Paid | -621.53 | -621.53 | -179.65 | -187.18 | -436.74 | -405.55 | Upgrade
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| Other Financing Activities | -78.63 | -42.06 | -51.79 | -19.48 | 45.81 | 46.07 | Upgrade
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| Financing Cash Flow | -273.85 | -1,943 | 625.3 | 788.89 | -1,321 | -180.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 178.17 | 25.55 | 239.43 | -82.45 | -150.34 | -58.7 | Upgrade
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| Net Cash Flow | 412.62 | 2.94 | 956.7 | -91.39 | 52.01 | -50.52 | Upgrade
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| Free Cash Flow | 2,496 | 3,852 | 1,378 | -648.81 | 1,622 | 35.84 | Upgrade
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| Free Cash Flow Growth | -16.56% | 179.49% | - | - | 4426.99% | - | Upgrade
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| Free Cash Flow Margin | 12.44% | 19.98% | 7.18% | -3.91% | 11.23% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 7.98 | 12.31 | 4.40 | -2.07 | 5.18 | 0.11 | Upgrade
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| Cash Interest Paid | 354.92 | 327.2 | 217.18 | 144.95 | 184.69 | 219.6 | Upgrade
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| Cash Income Tax Paid | 437.13 | 271.82 | 73.04 | 64.16 | 168.52 | 131.31 | Upgrade
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| Levered Free Cash Flow | 2,005 | 3,600 | 985.66 | -674.49 | 1,478 | -163.07 | Upgrade
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| Unlevered Free Cash Flow | 2,216 | 3,794 | 1,118 | -589.59 | 1,584 | -38.35 | Upgrade
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| Change in Net Working Capital | 477.78 | -1,088 | 1,031 | 1,418 | -987.43 | 476.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.