Eternal Materials Co., Ltd. (TPE: 1717)
Taiwan
· Delayed Price · Currency is TWD 30.25
+0.05 (0.17%)
Sep 13, 2024, 1:30 PM CST
Eternal Materials 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 | 1,900 | 1,504 | 2,618 | 3,549 | 2,543 | 2,466 | Upgrade
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| Depreciation & Amortization | 2,137 | 2,087 | 2,069 | 2,097 | 2,017 | 2,000 | Upgrade
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| Other Amortization | 15.5 | 16.16 | 16.27 | 15.28 | 23.61 | 18.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.08 | 10.82 | 13.8 | -1.59 | 9.19 | -526.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 187.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.33 | 3.21 | 11.55 | -17.16 | -35.57 | -6.55 | Upgrade
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| Loss (Gain) on Equity Investments | -382.41 | -303.02 | -183.66 | -416.49 | -331.03 | -278.97 | Upgrade
|
| Stock-Based Compensation | 4.16 | 4.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.59 | 0.5 | 27.28 | -6.48 | 97.43 | -38.88 | Upgrade
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| Other Operating Activities | 415.23 | -69.1 | 167.59 | 249.77 | 227.98 | 19 | Upgrade
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| Change in Accounts Receivable | -887.32 | 830.94 | 1,736 | -1,108 | -1,471 | 549.46 | Upgrade
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| Change in Inventory | 222.85 | 1,036 | 1,001 | -3,371 | -395.22 | 705.35 | Upgrade
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| Change in Accounts Payable | 866.83 | 361.74 | -2,304 | 1,173 | 1,288 | 1,278 | Upgrade
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| Change in Unearned Revenue | 131.88 | 457.57 | 263.16 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 848.82 | 574.36 | 1,146 | -1,414 | -13.2 | -1,240 | Upgrade
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| Operating Cash Flow | 5,321 | 6,514 | 6,581 | 749.57 | 4,148 | 4,946 | Upgrade
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| Operating Cash Flow Growth | -31.25% | -1.02% | 778.02% | -81.93% | -16.14% | 71.55% | Upgrade
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| Capital Expenditures | -3,528 | -3,149 | -2,783 | -2,049 | -1,458 | -2,111 | Upgrade
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| Sale of Property, Plant & Equipment | 11.76 | 14.42 | 6.03 | 56.18 | 119.76 | 142.17 | Upgrade
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| Divestitures | 49.81 | 168.32 | 29.24 | - | 150.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.89 | -4.51 | -20.48 | -9.1 | -157.76 | -10.8 | Upgrade
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| Investment in Securities | -201.02 | -73.36 | -891.63 | -45.85 | 153.58 | 220.11 | Upgrade
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| Other Investing Activities | -296.87 | -335.51 | -9.18 | -204.83 | -74.04 | 597.03 | Upgrade
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| Investing Cash Flow | -3,951 | -3,351 | -3,643 | -2,225 | -1,235 | -1,125 | Upgrade
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| Short-Term Debt Issued | - | 243.14 | 654.87 | 240.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,708 | 8,534 | 11,646 | 16,650 | 17,824 | Upgrade
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| Total Debt Issued | 8,760 | 7,951 | 9,189 | 11,886 | 16,650 | 17,824 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.85 | -931.28 | Upgrade
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| Long-Term Debt Repaid | - | -9,148 | -8,598 | -10,266 | -17,703 | -19,181 | Upgrade
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| Total Debt Repaid | -9,294 | -9,148 | -8,598 | -10,266 | -17,707 | -20,113 | Upgrade
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| Net Debt Issued (Repaid) | -534.05 | -1,197 | 591.53 | 1,620 | -1,057 | -2,289 | Upgrade
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| Repurchase of Common Stock | - | - | -620.14 | - | - | - | Upgrade
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| Common Dividends Paid | -942.61 | -1,414 | -1,860 | -1,860 | -1,736 | -1,116 | Upgrade
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| Other Financing Activities | 552.97 | 542.8 | 2.17 | 84.46 | -28.52 | -10.84 | Upgrade
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| Financing Cash Flow | -923.69 | -2,068 | -1,887 | -156.09 | -2,822 | -3,416 | Upgrade
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| Foreign Exchange Rate Adjustments | 137.22 | -162.96 | 109.62 | -187.32 | 7.32 | -480.44 | Upgrade
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| Net Cash Flow | 583.41 | 931.54 | 1,161 | -1,819 | 98.65 | -75.79 | Upgrade
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| Free Cash Flow | 1,793 | 3,365 | 3,799 | -1,299 | 2,691 | 2,835 | Upgrade
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| Free Cash Flow Growth | -62.56% | -11.41% | - | - | -5.08% | 600.92% | Upgrade
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| Free Cash Flow Margin | 4.11% | 7.93% | 7.75% | -2.57% | 7.01% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 2.85 | 3.11 | -1.10 | 2.27 | 2.40 | Upgrade
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| Cash Interest Paid | 485.77 | 474.81 | 364.2 | 295.87 | 406.07 | 550.23 | Upgrade
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| Cash Income Tax Paid | 703.99 | 989.09 | 932.43 | 1,082 | 549.44 | 570.04 | Upgrade
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| Levered Free Cash Flow | 838.72 | 3,127 | 3,326 | -2,008 | 1,840 | 2,391 | Upgrade
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| Unlevered Free Cash Flow | 1,125 | 3,411 | 3,550 | -1,826 | 2,081 | 2,704 | Upgrade
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| Change in Net Working Capital | -1,010 | -3,260 | -2,220 | 4,439 | 305.82 | -1,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.