Taiwan Fertilizer Co., Ltd. (TPE: 1722)
Taiwan
· Delayed Price · Currency is TWD 55.00
-0.10 (-0.18%)
Nov 15, 2024, 1:30 PM CST
Taiwan Fertilizer 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 | 1,723 | 3,919 | 2,670 | 3,035 | 2,453 | 2,064 | Upgrade
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| Depreciation & Amortization | 1,368 | 1,256 | 1,167 | 1,159 | 1,074 | 1,005 | Upgrade
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| Other Amortization | 3.41 | 3.41 | 4.86 | 6.97 | 6.41 | 6.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | -0.52 | -63.13 | -205.54 | -1,049 | -15.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 305.22 | 305.22 | - | 29.91 | - | 12.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.76 | 7.48 | -1.32 | -2.37 | -5.07 | -9.93 | Upgrade
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| Loss (Gain) on Equity Investments | -1,215 | -1,736 | -3,492 | -3,059 | -578.2 | -727.54 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.73 | 2.57 | - | -1.32 | Upgrade
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| Other Operating Activities | 749.02 | 1,887 | 5,072 | 1,589 | 149.32 | 1,050 | Upgrade
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| Change in Accounts Receivable | -173.27 | 146.85 | 839.33 | -1,060 | 80.8 | 296.74 | Upgrade
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| Change in Inventory | -420.2 | 588.06 | -471.41 | 111.35 | -377.28 | 366.91 | Upgrade
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| Change in Accounts Payable | 404.42 | -507.75 | -1,427 | 1,842 | -156.27 | -146.01 | Upgrade
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| Change in Unearned Revenue | 49.27 | -68.99 | 32.75 | 55.84 | -18.44 | -60.75 | Upgrade
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| Change in Other Net Operating Assets | 403.62 | 257.84 | 1,247 | -391.76 | -255.59 | -122.98 | Upgrade
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| Operating Cash Flow | 3,194 | 6,059 | 5,579 | 3,112 | 1,324 | 3,718 | Upgrade
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| Operating Cash Flow Growth | -57.74% | 8.60% | 79.29% | 135.01% | -64.39% | 107.98% | Upgrade
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| Capital Expenditures | -511.13 | -404.56 | -327.19 | -519.63 | -943.91 | -1,146 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.69 | 1.37 | 2.07 | 1.04 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.87 | -1.44 | -9.03 | -2.23 | - | Upgrade
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| Investment in Securities | 54.04 | -349.89 | -366.61 | 2,140 | 3,332 | -337.4 | Upgrade
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| Other Investing Activities | 9.18 | 15.83 | 18.25 | 12.79 | 51.25 | 121.61 | Upgrade
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| Investing Cash Flow | -1,521 | -2,049 | -2,761 | -1,339 | 1,345 | -2,404 | Upgrade
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| Short-Term Debt Issued | - | 6.3 | - | - | 24 | 136 | Upgrade
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| Total Debt Issued | - | 6.3 | - | - | 24 | 136 | Upgrade
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| Short-Term Debt Repaid | - | -6.3 | -20 | - | -36 | -136 | Upgrade
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| Long-Term Debt Repaid | - | -38.86 | -38.63 | -36.79 | -31.83 | -30.69 | Upgrade
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| Total Debt Repaid | -40.5 | -45.16 | -58.63 | -36.79 | -67.83 | -166.69 | Upgrade
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| Net Debt Issued (Repaid) | -40.5 | -38.86 | -58.63 | -36.79 | -43.83 | -30.69 | Upgrade
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| Common Dividends Paid | -2,548 | -2,450 | -2,744 | -2,254 | -2,156 | -2,156 | Upgrade
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| Other Financing Activities | -51.12 | 72.25 | 37.49 | 10.53 | 67.54 | -22.82 | Upgrade
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| Financing Cash Flow | -2,640 | -2,417 | -2,765 | -2,280 | -2,132 | -2,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.43 | 36.01 | 111.86 | -19.65 | 5.95 | -25.64 | Upgrade
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| Net Cash Flow | -976.6 | 1,629 | 165.07 | -527.33 | 542.4 | -921.43 | Upgrade
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| Free Cash Flow | 2,682 | 5,654 | 5,252 | 2,592 | 380.16 | 2,572 | Upgrade
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| Free Cash Flow Growth | -62.70% | 7.66% | 102.61% | 581.81% | -85.22% | 156.30% | Upgrade
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| Free Cash Flow Margin | 22.73% | 37.66% | 34.89% | 18.98% | 3.74% | 19.96% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 5.76 | 5.35 | 2.64 | 0.39 | 2.62 | Upgrade
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| Cash Interest Paid | 2.78 | 2.78 | 4.15 | 4.23 | 4.56 | 5.22 | Upgrade
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| Cash Income Tax Paid | 810.46 | 810.46 | 627.84 | 360.57 | 555.85 | 675.29 | Upgrade
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| Levered Free Cash Flow | 1,003 | 3,832 | -1,536 | 1,512 | 697.08 | 2,002 | Upgrade
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| Unlevered Free Cash Flow | 1,004 | 3,834 | -1,533 | 1,515 | 699.93 | 2,006 | Upgrade
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| Change in Net Working Capital | 305.69 | -1,256 | 2,071 | -560.72 | 214.63 | -1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.