Taiwan Glass Ind. Corp. (TPE: 1802)
Taiwan
· Delayed Price · Currency is TWD 17.00
+0.10 (0.59%)
Jan 21, 2025, 11:42 AM CST
Taiwan Glass Ind. 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 | -936.61 | 34.59 | -720.58 | 11,477 | 2,469 | -1,448 | Upgrade
|
| Depreciation & Amortization | 4,702 | 4,788 | 5,003 | 4,980 | 4,952 | 5,358 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.36 | -128.69 | -146.23 | 19.27 | 21.41 | 23.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -14.21 | 347.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -89.84 | -106.89 | -446.86 | -1,409 | -746.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | -299.82 | -802.54 | -1,387 | -904.49 | -23.47 | -351.57 | Upgrade
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| Provision & Write-off of Bad Debts | 33.22 | -76.21 | 51.13 | 0.38 | 118.27 | 49.28 | Upgrade
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| Other Operating Activities | -226.36 | -138.85 | -83.18 | 684.39 | 185.54 | 1.34 | Upgrade
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| Change in Accounts Receivable | 38.89 | 568.18 | 683.62 | -920.08 | -278.53 | 280.29 | Upgrade
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| Change in Inventory | 238.19 | 2,310 | -3,668 | -2,139 | 873.4 | -193.85 | Upgrade
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| Change in Accounts Payable | -1,098 | -130.07 | 1,042 | 1,394 | 229.86 | 3,893 | Upgrade
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| Change in Unearned Revenue | 114.25 | 77.93 | 50.66 | 1,006 | 155.51 | -102.71 | Upgrade
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| Change in Other Net Operating Assets | 2,213 | -1,544 | 2,476 | 1,154 | -2,379 | -3,783 | Upgrade
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| Operating Cash Flow | 6,741 | 4,350 | 6,710 | 10,486 | 4,553 | 3,342 | Upgrade
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| Operating Cash Flow Growth | 90.49% | -35.17% | -36.01% | 130.29% | 36.23% | -21.26% | Upgrade
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| Capital Expenditures | -3,898 | -4,200 | -4,342 | -3,056 | -3,463 | -3,783 | Upgrade
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| Sale of Property, Plant & Equipment | 42.41 | 286.77 | 212.14 | 102.1 | 939.09 | 64.38 | Upgrade
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| Divestitures | 125.11 | - | 1,699 | 1,426 | 1,154 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.97 | -1.68 | -2.06 | -1,038 | -4.45 | -2.19 | Upgrade
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| Investment in Securities | -351.55 | -387.02 | 575.41 | -410.37 | -59.82 | -74.52 | Upgrade
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| Other Investing Activities | 294.2 | 29.65 | -47.91 | -957.26 | -44.42 | -125.54 | Upgrade
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| Investing Cash Flow | -3,791 | -4,273 | -1,906 | -3,934 | -1,478 | -3,921 | Upgrade
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| Short-Term Debt Issued | - | 28,420 | 25,050 | 25,612 | 20,759 | 21,364 | Upgrade
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| Long-Term Debt Issued | - | 400 | 3,269 | 5,510 | 4,588 | 2,313 | Upgrade
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| Total Debt Issued | 26,907 | 28,820 | 28,319 | 31,122 | 25,348 | 23,677 | Upgrade
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| Short-Term Debt Repaid | - | -27,918 | -22,162 | -30,409 | -21,906 | -19,809 | Upgrade
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| Long-Term Debt Repaid | - | -2,088 | -6,049 | -4,210 | -4,339 | -1,975 | Upgrade
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| Total Debt Repaid | -27,137 | -30,006 | -28,211 | -34,618 | -26,245 | -21,784 | Upgrade
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| Net Debt Issued (Repaid) | -230.22 | -1,186 | 107.85 | -3,496 | -897.63 | 1,893 | Upgrade
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| Common Dividends Paid | -2 | -448.3 | -4,783 | -1,454 | -0.09 | -859.03 | Upgrade
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| Other Financing Activities | -55.82 | 45.26 | -490.09 | 106.26 | -1,488 | 1,601 | Upgrade
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| Financing Cash Flow | -288.04 | -1,589 | -5,165 | -4,844 | -2,386 | 2,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.61 | -189.15 | 561.3 | -242.83 | -225.51 | -518.5 | Upgrade
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| Net Cash Flow | 2,722 | -1,701 | 200.3 | 1,465 | 463.47 | 1,538 | Upgrade
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| Free Cash Flow | 2,843 | 150.04 | 2,368 | 7,430 | 1,091 | -440.21 | Upgrade
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| Free Cash Flow Growth | - | -93.66% | -68.13% | 581.19% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 0.33% | 5.40% | 13.86% | 2.61% | -1.05% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.05 | 0.81 | 2.55 | 0.37 | -0.15 | Upgrade
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| Cash Interest Paid | 636.36 | 642.89 | 538.65 | 514.56 | 699.52 | 839.13 | Upgrade
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| Cash Income Tax Paid | 578.6 | 389.05 | 1,426 | 1,488 | 450.82 | 358.49 | Upgrade
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| Levered Free Cash Flow | 1,217 | 1,031 | 1,040 | 6,779 | 2,612 | 507.6 | Upgrade
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| Unlevered Free Cash Flow | 1,618 | 1,431 | 1,377 | 7,088 | 3,033 | 1,001 | Upgrade
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| Change in Net Working Capital | -1,272 | -1,112 | -1,300 | 940.78 | 78.18 | 25.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.