Ta Chen Stainless Pipe Co., Ltd. (TPE: 2027)
Taiwan
· Delayed Price · Currency is TWD 29.85
-0.20 (-0.67%)
Jan 7, 2025, 1:30 PM CST
Ta Chen Stainless Pipe 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 | 2,744 | 5,331 | 12,026 | 9,673 | -573.42 | 1,821 | Upgrade
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| Depreciation & Amortization | 2,989 | 2,724 | 2,428 | 2,196 | 2,273 | 2,175 | Upgrade
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| Other Amortization | 136.46 | 135.67 | 85.47 | 97.27 | 69.69 | 53.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 27.57 | 10.96 | -33.02 | 1.23 | -390.28 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,663 | 58.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 208.34 | -226.56 | 216.05 | 11.76 | 51.96 | 345.56 | Upgrade
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| Loss (Gain) on Equity Investments | 123.68 | 153.01 | 311.24 | -11.48 | -3.29 | -1.17 | Upgrade
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| Stock-Based Compensation | - | 0.66 | - | 275.04 | 19.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.47 | -1.55 | 4.66 | 8.21 | 15.14 | 10.36 | Upgrade
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| Other Operating Activities | 1,690 | 2,672 | 1,615 | 4,038 | 2,655 | 2,400 | Upgrade
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| Change in Accounts Receivable | 1,102 | 705.89 | 532.12 | -1,544 | -1,215 | 1,774 | Upgrade
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| Change in Inventory | 8,987 | 15,966 | -17,327 | -2,005 | 2,139 | -7,638 | Upgrade
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| Change in Accounts Payable | 138.08 | -1,019 | 562.94 | 272.74 | -676.26 | 339.79 | Upgrade
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| Change in Unearned Revenue | -19.32 | -28.33 | 124.75 | 13.98 | - | - | Upgrade
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| Change in Other Net Operating Assets | -437.8 | -1,161 | 1,885 | -376.11 | -293.98 | 828.24 | Upgrade
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| Operating Cash Flow | 17,685 | 25,263 | 4,094 | 12,709 | 4,072 | 2,108 | Upgrade
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| Operating Cash Flow Growth | -14.22% | 517.09% | -67.79% | 212.13% | 93.16% | - | Upgrade
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| Capital Expenditures | -126.02 | -1,255 | -4,395 | -1,602 | -1,501 | -2,817 | Upgrade
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| Sale of Property, Plant & Equipment | 7.65 | 16.09 | 72.59 | 5.93 | 1,386 | 134.56 | Upgrade
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| Cash Acquisitions | - | - | 202.31 | 14.3 | - | - | Upgrade
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| Divestitures | 97.07 | 97.07 | - | 327.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.95 | -23.37 | -42.97 | -341.97 | -3.03 | - | Upgrade
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| Investment in Securities | 858.58 | -2,151 | 3,280 | -5,555 | 186.66 | -567.58 | Upgrade
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| Other Investing Activities | 495.19 | -114.42 | 25.49 | 6.57 | 188.02 | -149.91 | Upgrade
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| Investing Cash Flow | -4,703 | -9,534 | -6,092 | -7,144 | 495.32 | -3,400 | Upgrade
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| Short-Term Debt Issued | - | 101,733 | 61,803 | 53,578 | 57,249 | 44,766 | Upgrade
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| Long-Term Debt Issued | - | 16,412 | 21,822 | 14,386 | 10,912 | 17,500 | Upgrade
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| Total Debt Issued | 112,937 | 118,146 | 83,624 | 67,964 | 68,161 | 62,266 | Upgrade
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| Short-Term Debt Repaid | - | -97,872 | -58,778 | -54,007 | -59,324 | -40,476 | Upgrade
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| Long-Term Debt Repaid | - | -31,779 | -14,535 | -22,328 | -17,446 | -11,440 | Upgrade
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| Total Debt Repaid | -123,923 | -129,651 | -73,313 | -76,334 | -76,770 | -51,916 | Upgrade
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| Net Debt Issued (Repaid) | -10,987 | -11,506 | 10,311 | -8,371 | -8,609 | 10,349 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,541 | 7,457 | - | Upgrade
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| Repurchase of Common Stock | - | - | -240.76 | -7,391 | -335.47 | -2,857 | Upgrade
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| Common Dividends Paid | -2,573 | -4,288 | -3,184 | -1,270 | -2,090 | -5,247 | Upgrade
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| Other Financing Activities | -1,852 | -1,802 | -3,392 | -1,935 | -2,701 | -3,601 | Upgrade
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| Financing Cash Flow | -15,412 | -17,595 | 3,495 | -3,426 | -6,279 | -1,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.98 | 57.13 | 406.22 | -107.27 | -102.46 | -75.69 | Upgrade
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| Net Cash Flow | -2,514 | -1,810 | 1,903 | 2,031 | -1,815 | -2,723 | Upgrade
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| Free Cash Flow | 17,559 | 24,008 | -300.96 | 11,107 | 2,570 | -709.08 | Upgrade
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| Free Cash Flow Growth | 23.94% | - | - | 332.13% | - | - | Upgrade
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| Free Cash Flow Margin | 19.34% | 23.71% | -0.26% | 11.46% | 4.34% | -0.91% | Upgrade
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| Free Cash Flow Per Share | 7.59 | 10.31 | -0.13 | 5.44 | 1.62 | -0.47 | Upgrade
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| Cash Interest Paid | 929.69 | 993.94 | 1,109 | 1,194 | 1,642 | 1,872 | Upgrade
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| Cash Income Tax Paid | 2,989 | 3,087 | 5,813 | 2,703 | 357.16 | 1,570 | Upgrade
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| Levered Free Cash Flow | 16,785 | 20,226 | -8,587 | 6,797 | 3,809 | -2,351 | Upgrade
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| Unlevered Free Cash Flow | 17,431 | 21,234 | -7,852 | 7,431 | 4,687 | -1,217 | Upgrade
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| Change in Net Working Capital | -10,843 | -14,169 | 17,457 | 4,948 | -3,002 | 3,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.