Ta Ya Electric Wire & Cable Co., Ltd. (TPE: 1609)
Taiwan
· Delayed Price · Currency is TWD 44.75
-0.55 (-1.21%)
Jan 6, 2025, 1:30 PM CST
Ta Ya Electric Wire & Cable 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 | 1,715 | 2,762 | 841.48 | 1,409 | 850.05 | 505.05 | Upgrade
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| Depreciation & Amortization | 1,032 | 965.64 | 644.53 | 615.08 | 358.12 | 375.73 | Upgrade
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| Other Amortization | 0.57 | 0.51 | 0.29 | 0.08 | 0.23 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.28 | 0.61 | -14.6 | -1.14 | -3.65 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.17 | 7.17 | 7.23 | 12 | 0.36 | 26.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -721.44 | -2,235 | -345.92 | -840.5 | -751.82 | -406.72 | Upgrade
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| Loss (Gain) on Equity Investments | -34.81 | -37.57 | -53.91 | -106.21 | -128.51 | -39.81 | Upgrade
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| Stock-Based Compensation | - | - | - | 31.73 | 55.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.53 | 1.7 | -1.99 | 9.64 | 23.09 | 4.42 | Upgrade
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| Other Operating Activities | 138.5 | 525.02 | 48.6 | 311.99 | 177.69 | 24.43 | Upgrade
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| Change in Accounts Receivable | -1,487 | -844.09 | 246.46 | -658.81 | -462.45 | -87.11 | Upgrade
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| Change in Inventory | -579.54 | -101.72 | -1,146 | -1,499 | 416.32 | -26.58 | Upgrade
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| Change in Accounts Payable | 165.03 | -102.58 | 92.94 | 45.09 | 45.29 | -124.7 | Upgrade
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| Change in Unearned Revenue | 41.42 | 261 | 157.51 | 73.75 | 44.1 | 2.21 | Upgrade
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| Change in Other Net Operating Assets | -338.76 | 476.51 | -146.74 | -222.66 | 38.95 | 427.06 | Upgrade
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| Operating Cash Flow | -237.12 | 2,787 | -295.07 | -1,275 | 587.49 | 605.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -2.99% | 40.74% | Upgrade
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| Capital Expenditures | -4,529 | -3,491 | -3,314 | -2,546 | -2,955 | -534.64 | Upgrade
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| Sale of Property, Plant & Equipment | 121.13 | 144.09 | 44.39 | 28.18 | 7.63 | 9.37 | Upgrade
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| Cash Acquisitions | -270 | -150 | - | -419.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.22 | -1.45 | - | -0.06 | -0.13 | Upgrade
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| Investment in Securities | -334.24 | -166.68 | -234.21 | -193.21 | -91.7 | 33.51 | Upgrade
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| Other Investing Activities | 262.89 | 149.39 | -440.14 | 112.8 | 64.03 | -161.78 | Upgrade
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| Investing Cash Flow | -4,750 | -3,515 | -3,945 | -3,128 | -3,026 | -657.51 | Upgrade
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| Short-Term Debt Issued | - | 874.41 | 459.72 | 2,576 | 972.29 | 391.41 | Upgrade
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| Long-Term Debt Issued | - | 5,389 | 4,726 | 7,695 | 6,145 | 822.94 | Upgrade
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| Total Debt Issued | 11,914 | 6,263 | 5,185 | 10,272 | 7,118 | 1,214 | Upgrade
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| Short-Term Debt Repaid | - | -49.62 | -218.1 | - | -299.81 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -3,821 | -1,169 | -4,340 | -3,463 | -1,266 | Upgrade
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| Total Debt Repaid | -2,725 | -3,870 | -1,387 | -4,340 | -3,763 | -1,271 | Upgrade
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| Net Debt Issued (Repaid) | 9,188 | 2,393 | 3,799 | 5,932 | 3,355 | -56.28 | Upgrade
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| Issuance of Common Stock | 260.17 | 47.64 | 3.61 | 639.45 | 55.73 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.49 | -54.14 | -22.34 | Upgrade
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| Common Dividends Paid | -881.11 | -339.21 | -223.51 | -205.81 | -176.12 | -169.36 | Upgrade
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| Other Financing Activities | -172.94 | -79.43 | -92.26 | 163.19 | -206.77 | -77.81 | Upgrade
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| Financing Cash Flow | 8,394 | 2,022 | 3,486 | 6,523 | 2,973 | -325.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.01 | -31.03 | 99.37 | -28.07 | -80.76 | -37.38 | Upgrade
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| Net Cash Flow | 3,388 | 1,263 | -654.42 | 2,093 | 453.75 | -415.09 | Upgrade
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| Free Cash Flow | -4,766 | -704 | -3,609 | -3,821 | -2,368 | 70.95 | Upgrade
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| Free Cash Flow Margin | -16.17% | -2.66% | -13.49% | -13.91% | -12.94% | 0.39% | Upgrade
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| Free Cash Flow Per Share | -6.19 | -0.95 | -4.73 | -5.52 | -3.48 | 0.10 | Upgrade
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| Cash Interest Paid | 753.15 | 653.31 | 458.6 | 289.43 | 215.4 | 276.63 | Upgrade
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| Cash Income Tax Paid | 470.44 | 223.34 | 242.52 | 175.69 | 88.98 | 120.18 | Upgrade
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| Levered Free Cash Flow | -4,975 | -1,824 | -3,269 | -3,663 | -1,705 | -6.05 | Upgrade
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| Unlevered Free Cash Flow | -4,498 | -1,408 | -2,971 | -3,480 | -1,569 | 168.5 | Upgrade
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| Change in Net Working Capital | 2,258 | -155.74 | 829.16 | 2,523 | -703.98 | -136.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.