First Copper Technology Co., Ltd. (TPE: 2009)
Taiwan
· Delayed Price · Currency is TWD 37.30
-0.05 (-0.13%)
Jan 20, 2025, 1:30 PM CST
First Copper Technology 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 | 242.77 | -9.49 | 196.94 | 422.68 | 79.21 | -99.34 | Upgrade
|
| Depreciation & Amortization | 87.25 | 84.63 | 80.19 | 69.95 | 64.85 | 62.51 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.16 | -0.87 | -1.76 | -0.39 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.57 | -8.52 | 22.24 | -56.72 | -9.94 | -42.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0 | -0.04 | -0.05 | -0 | -0 | Upgrade
|
| Other Operating Activities | 29.5 | 25.63 | -23.32 | 48.71 | 7.26 | 4.95 | Upgrade
|
| Change in Accounts Receivable | -15.71 | -69.27 | 144.58 | -138.99 | -22.81 | 67.47 | Upgrade
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| Change in Inventory | -93.2 | 229.91 | -267.63 | -418.11 | -67.22 | 125.9 | Upgrade
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| Change in Accounts Payable | 7.88 | 9.71 | -69.17 | 20.16 | 14.34 | -40.87 | Upgrade
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| Change in Unearned Revenue | -2.82 | -12.58 | -48.07 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 53.78 | -51.59 | -42.03 | 111.87 | -50.65 | -11.89 | Upgrade
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| Operating Cash Flow | 307.87 | 198.32 | -7.18 | 57.76 | 14.64 | 66.69 | Upgrade
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| Operating Cash Flow Growth | 19.65% | - | - | 294.64% | -78.06% | -87.99% | Upgrade
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| Capital Expenditures | -68.79 | -50.71 | -78.95 | -104.32 | -161.5 | -132.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.56 | 0.94 | 1.83 | 0.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | - | -0.14 | - | - | - | Upgrade
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| Investment in Securities | 4.89 | 49.64 | 20.06 | 195.21 | 5.18 | - | Upgrade
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| Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -63.61 | -0.52 | -58.09 | 92.72 | -155.92 | -132.22 | Upgrade
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| Short-Term Debt Issued | - | 239.09 | 660.25 | 316.28 | 94.48 | 145.99 | Upgrade
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| Total Debt Issued | -63.91 | 239.09 | 660.25 | 316.28 | 94.48 | 145.99 | Upgrade
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| Short-Term Debt Repaid | - | -312.06 | -306.14 | -103.69 | -249.66 | - | Upgrade
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| Total Debt Repaid | -91.22 | -312.06 | -306.14 | -103.69 | -249.66 | - | Upgrade
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| Net Debt Issued (Repaid) | -155.13 | -72.97 | 354.12 | 212.6 | -155.18 | 145.99 | Upgrade
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| Common Dividends Paid | - | -142.74 | -356.28 | -286.44 | - | - | Upgrade
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| Other Financing Activities | 2.78 | -0.1 | 0.2 | - | -1.08 | 0.81 | Upgrade
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| Financing Cash Flow | -152.35 | -215.81 | -1.97 | -73.85 | -156.26 | 146.8 | Upgrade
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| Net Cash Flow | 91.92 | -18.01 | -67.24 | 76.63 | -297.54 | 81.28 | Upgrade
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| Free Cash Flow | 239.09 | 147.6 | -86.13 | -46.57 | -146.86 | -65.53 | Upgrade
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| Free Cash Flow Margin | 7.81% | 5.58% | -2.97% | -1.45% | -6.50% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.41 | -0.24 | -0.13 | -0.41 | -0.18 | Upgrade
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| Cash Interest Paid | 13.89 | 16.27 | 9.72 | 2.67 | 2.34 | 2.7 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 6.83 | -0 | - | - | Upgrade
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| Levered Free Cash Flow | -3.79 | 80.51 | -353.51 | -293.07 | -272.83 | -9.32 | Upgrade
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| Unlevered Free Cash Flow | 13.62 | 97.32 | -343.32 | -288.94 | -267.97 | -4.24 | Upgrade
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| Change in Net Working Capital | 46.29 | -105.45 | 275 | 414.83 | 123.89 | -156.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.