TSRC Corporation (TPE: 2103)
Taiwan
· Delayed Price · Currency is TWD 20.20
-0.05 (-0.25%)
Jan 20, 2025, 1:30 PM CST
TSRC Corporation 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 | 1,164 | 680.02 | 1,783 | 3,931 | -21.89 | 740.32 | Upgrade
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| Depreciation & Amortization | 1,217 | 1,300 | 1,291 | 1,277 | 1,239 | 1,218 | Upgrade
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| Other Amortization | 17.62 | 17.62 | 16.45 | 11.34 | - | 18.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.61 | 6.2 | 22.35 | -900.16 | 127.55 | 35.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 495.75 | - | Upgrade
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| Loss (Gain) on Equity Investments | -574.7 | -420.93 | -310.7 | -802.04 | -301.51 | -184.13 | Upgrade
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| Provision & Write-off of Bad Debts | -1.81 | -2.53 | -2.84 | 2.36 | -3.63 | -1.19 | Upgrade
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| Other Operating Activities | 284.48 | 331.94 | 649.04 | 884.71 | 85.18 | 225.25 | Upgrade
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| Change in Accounts Receivable | -634.61 | -319.68 | 675.04 | -916.85 | -39.11 | 115.47 | Upgrade
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| Change in Inventory | -1,440 | 839.17 | -1,862 | -857.35 | 1,642 | 34.68 | Upgrade
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| Change in Accounts Payable | 834.8 | 483.38 | 129.23 | -104.97 | -808.5 | 937.24 | Upgrade
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| Change in Other Net Operating Assets | -285.74 | -197.97 | -160.75 | 180.88 | -48 | -541.51 | Upgrade
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| Operating Cash Flow | 611.52 | 2,717 | 2,237 | 2,702 | 2,364 | 2,598 | Upgrade
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| Operating Cash Flow Growth | -81.21% | 21.46% | -17.20% | 14.30% | -9.01% | 38.71% | Upgrade
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| Capital Expenditures | -3,633 | -1,634 | -735.7 | -860.81 | -1,438 | -2,454 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 1.9 | 19.46 | 1,218 | 1.9 | 0.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -25.45 | - | Upgrade
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| Investment in Securities | 236.4 | - | - | - | 135.4 | 246.3 | Upgrade
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| Other Investing Activities | 768.57 | 245.42 | -207.04 | 317.71 | -166.73 | 209.76 | Upgrade
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| Investing Cash Flow | -2,627 | -1,386 | -923.29 | 674.42 | -1,493 | -1,997 | Upgrade
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| Short-Term Debt Issued | - | 28,233 | 32,161 | 24,561 | 36,230 | 21,324 | Upgrade
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| Long-Term Debt Issued | - | 2,728 | 838.51 | 1,710 | 647.04 | 1,447 | Upgrade
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| Total Debt Issued | 25,014 | 30,961 | 32,999 | 26,270 | 36,877 | 22,771 | Upgrade
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| Short-Term Debt Repaid | - | -30,030 | -30,074 | -24,262 | -37,097 | -20,672 | Upgrade
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| Long-Term Debt Repaid | - | -1,422 | -959.46 | -3,538 | -1,267 | -1,366 | Upgrade
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| Total Debt Repaid | -22,091 | -31,453 | -31,034 | -27,800 | -38,365 | -22,038 | Upgrade
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| Net Debt Issued (Repaid) | 2,923 | -491.61 | 1,966 | -1,530 | -1,487 | 732.81 | Upgrade
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| Common Dividends Paid | -621.8 | -1,055 | -2,228 | -437.59 | -529.28 | -807.55 | Upgrade
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| Other Financing Activities | -652.05 | -635.1 | - | 1.19 | 2.39 | 1.98 | Upgrade
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| Financing Cash Flow | 1,649 | -2,182 | -262.22 | -1,966 | -2,014 | -72.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | -33.63 | 710.83 | -224.12 | -273.69 | -360.35 | Upgrade
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| Net Cash Flow | -365.51 | -884.46 | 1,763 | 1,186 | -1,417 | 167.53 | Upgrade
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| Free Cash Flow | -3,022 | 1,084 | 1,501 | 1,841 | 926.04 | 143.78 | Upgrade
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| Free Cash Flow Growth | - | -27.83% | -18.45% | 98.82% | 544.07% | -77.37% | Upgrade
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| Free Cash Flow Margin | -8.51% | 3.45% | 4.44% | 5.66% | 3.85% | 0.50% | Upgrade
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| Free Cash Flow Per Share | -3.65 | 1.31 | 1.81 | 2.22 | 1.27 | 0.17 | Upgrade
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| Cash Interest Paid | 382.78 | 330.23 | 146.87 | 108.99 | 123.5 | 177.06 | Upgrade
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| Cash Income Tax Paid | 631.26 | 370.31 | 643.17 | 745.98 | 382.19 | 243.59 | Upgrade
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| Levered Free Cash Flow | -2,909 | 953.24 | 1,166 | 1,386 | 800.52 | -62.01 | Upgrade
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| Unlevered Free Cash Flow | -2,668 | 1,170 | 1,275 | 1,455 | 877.75 | 55.83 | Upgrade
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| Change in Net Working Capital | 1,221 | -893.98 | 968.5 | 1,428 | -587.81 | -596.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.