Federal Corporation (TPE: 2102)
Taiwan
· Delayed Price · Currency is TWD 21.65
+0.20 (0.93%)
Sep 10, 2024, 1:30 PM CST
Federal 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 | -1,117 | -1,729 | -1,356 | -2,350 | 111.48 | -669.56 | Upgrade
|
| Depreciation & Amortization | 287.24 | 361.4 | 430.7 | 524.46 | 521.7 | 624.23 | Upgrade
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| Other Amortization | 3.22 | 4.54 | 5.68 | 5.04 | 8.13 | 10.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.45 | 8.71 | 8.89 | -8.79 | -0.67 | 208.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 529.03 | 529.03 | 628.21 | 329.64 | -5.48 | 18.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.1 | -1.29 | 1.8 | Upgrade
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| Provision & Write-off of Bad Debts | -9.15 | 2.32 | -0.26 | 4.36 | -11.99 | 28.82 | Upgrade
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| Other Operating Activities | 15.68 | -15.92 | -0.16 | 32.07 | 34.58 | -11.63 | Upgrade
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| Change in Accounts Receivable | 47.47 | 142.53 | 86.19 | 736.36 | -126.93 | 71.38 | Upgrade
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| Change in Inventory | 56.95 | 350.13 | 130.24 | 575.2 | -99.04 | -46.66 | Upgrade
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| Change in Accounts Payable | 25.99 | -42.73 | 13 | -241.33 | 48.51 | 64.67 | Upgrade
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| Change in Unearned Revenue | 2.18 | -2.98 | 0.65 | -12 | 10.99 | 5.18 | Upgrade
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| Change in Other Net Operating Assets | -4.82 | -58.22 | -10.62 | -356.75 | 102.08 | 168.56 | Upgrade
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| Operating Cash Flow | -132.01 | -450.49 | -63.7 | -761.8 | 593.98 | 467.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 27.18% | 16.12% | Upgrade
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| Capital Expenditures | -99.28 | -129.82 | -25.14 | -369.39 | -282.95 | -244.99 | Upgrade
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| Sale of Property, Plant & Equipment | 31.02 | 66.78 | 90.22 | 54.25 | 0.71 | 1.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.39 | -3.9 | - | - | Upgrade
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| Investment in Securities | -19.98 | -369.96 | 49.52 | 591.28 | -148.66 | -6.51 | Upgrade
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| Other Investing Activities | 543.24 | 1,038 | -11.58 | -25.67 | -127.65 | -10.37 | Upgrade
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| Investing Cash Flow | 454.99 | 604.97 | 102.63 | 246.58 | -558.56 | -260.03 | Upgrade
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| Short-Term Debt Issued | - | - | 124.26 | 123.04 | 410.44 | 65.2 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | - | 190.51 | 115.97 | - | Upgrade
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| Total Debt Issued | 510 | 1,100 | 124.26 | 313.55 | 526.4 | 65.2 | Upgrade
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| Short-Term Debt Repaid | - | -774.81 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -974.7 | -318 | -191.83 | -206.93 | -82.35 | Upgrade
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| Total Debt Repaid | -995.73 | -1,750 | -318 | -191.83 | -206.93 | -82.35 | Upgrade
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| Net Debt Issued (Repaid) | -485.73 | -649.5 | -193.74 | 121.72 | 319.48 | -17.15 | Upgrade
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| Common Dividends Paid | - | - | - | -9.46 | - | - | Upgrade
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| Other Financing Activities | 0.4 | 0.78 | -0.29 | -1.63 | 0.15 | 10.06 | Upgrade
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| Financing Cash Flow | -485.33 | -648.72 | -194.03 | 110.63 | 319.62 | -7.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.8 | 12.46 | 10.67 | 1.68 | 3.2 | -6.74 | Upgrade
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| Net Cash Flow | -127.55 | -481.78 | -144.43 | -402.9 | 358.25 | 193.18 | Upgrade
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| Free Cash Flow | -231.3 | -580.31 | -88.83 | -1,131 | 311.03 | 222.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.07% | 419.81% | Upgrade
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| Free Cash Flow Margin | -113.22% | -121.30% | -5.50% | -72.45% | 5.45% | 4.89% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -1.26 | -0.19 | -2.46 | 0.68 | 0.48 | Upgrade
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| Cash Interest Paid | 93.61 | 99.77 | 77.89 | 64.34 | 65.64 | 78.27 | Upgrade
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| Cash Income Tax Paid | 1.21 | 14.84 | 1.49 | 21.29 | -4.03 | 18.91 | Upgrade
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| Levered Free Cash Flow | 575.5 | 2,457 | 109.73 | -2,281 | 385.61 | -138.99 | Upgrade
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| Unlevered Free Cash Flow | 633.9 | 2,519 | 158.34 | -2,242 | 426.1 | -90.01 | Upgrade
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| Change in Net Working Capital | -719.99 | -2,956 | -203 | 1,243 | -24.71 | 238.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.