International CSRC Investment Holdings Co., Ltd. (TPE: 2104)
Taiwan
· Delayed Price · Currency is TWD 15.20
+0.05 (0.33%)
Sep 12, 2024, 1:30 PM CST
International CSRC Investment Holdings 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 | -1,810 | -494.44 | 679.38 | 3,395 | 726.56 | 1,168 | Upgrade
|
| Depreciation & Amortization | 1,431 | 1,311 | 1,262 | 987.7 | 1,040 | 1,037 | Upgrade
|
| Other Amortization | 24.51 | 22.11 | 26.24 | 62.09 | 77.18 | 27.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.75 | 14.45 | 5.02 | -408.09 | 14.54 | 9.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,081 | 32.71 | 411.33 | -27.65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 45.22 | -0.75 | -5.13 | -1.08 | -2.24 | -3.73 | Upgrade
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| Loss (Gain) on Equity Investments | 380.73 | 295.16 | -65.92 | 35.11 | 16.03 | - | Upgrade
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| Stock-Based Compensation | -27.27 | 0.06 | 39.48 | 39.72 | 20.03 | 52.69 | Upgrade
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| Provision & Write-off of Bad Debts | -40.31 | -45.45 | -13.83 | 29.32 | 50.74 | 28.95 | Upgrade
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| Other Operating Activities | 767.04 | 488.24 | 1,196 | 935.55 | 350.91 | 718.63 | Upgrade
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| Change in Accounts Receivable | -883.54 | 892.93 | -322.93 | -549.47 | -113.59 | 1,407 | Upgrade
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| Change in Inventory | -140.37 | 447.93 | -483.4 | -1,728 | 914.46 | 268.87 | Upgrade
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| Change in Accounts Payable | 163.32 | -5.88 | -194.63 | 261.62 | 105.41 | -313.36 | Upgrade
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| Change in Unearned Revenue | - | -224.21 | -1,249 | 1,485 | - | - | Upgrade
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| Change in Other Net Operating Assets | -583.31 | 330.06 | -247.65 | -666.22 | 55.68 | 831.88 | Upgrade
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| Operating Cash Flow | 421.52 | 3,064 | 1,037 | 3,851 | 3,264 | 5,536 | Upgrade
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| Operating Cash Flow Growth | -87.36% | 195.48% | -73.07% | 18.00% | -41.04% | 66.91% | Upgrade
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| Capital Expenditures | -721.54 | -1,048 | -3,160 | -3,366 | -3,047 | -2,663 | Upgrade
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| Sale of Property, Plant & Equipment | -18.44 | 1.33 | 0.13 | 1.87 | 11.03 | - | Upgrade
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| Divestitures | - | - | - | -1,625 | - | - | Upgrade
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| Investment in Securities | 442.71 | -7,104 | 5,244 | 711.99 | -2,718 | -4,176 | Upgrade
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| Other Investing Activities | -120.62 | 94.73 | -290.31 | -4.36 | -6 | -244.01 | Upgrade
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| Investing Cash Flow | -417.89 | -8,055 | 1,794 | -4,281 | -5,761 | -7,084 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,374 | 149.87 | 1,347 | Upgrade
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| Long-Term Debt Issued | - | 4,130 | 4,686 | 1,356 | 616.09 | - | Upgrade
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| Total Debt Issued | 4,837 | 4,130 | 4,686 | 4,730 | 765.96 | 1,347 | Upgrade
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| Short-Term Debt Repaid | - | -837.13 | -1,046 | - | -1,432 | -619.31 | Upgrade
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| Long-Term Debt Repaid | - | -4,687 | -2,205 | -551.03 | -627.91 | -1,420 | Upgrade
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| Total Debt Repaid | -3,019 | -5,525 | -3,251 | -551.03 | -2,060 | -2,039 | Upgrade
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| Net Debt Issued (Repaid) | 1,819 | -1,394 | 1,436 | 4,179 | -1,294 | -692.52 | Upgrade
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| Common Dividends Paid | -100.81 | -100.81 | -194 | -97 | -194.75 | -1,292 | Upgrade
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| Other Financing Activities | -695.17 | -682.97 | -540.3 | -220.93 | -330.87 | 994.79 | Upgrade
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| Financing Cash Flow | 1,023 | -2,178 | 701.3 | 3,861 | -1,820 | -990.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 293.98 | -41.89 | 654.72 | -272.88 | -218.54 | -164.22 | Upgrade
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| Net Cash Flow | 1,320 | -7,211 | 4,187 | 3,158 | -4,535 | -2,702 | Upgrade
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| Free Cash Flow | -300.02 | 2,017 | -2,123 | 485.14 | 216.88 | 2,873 | Upgrade
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| Free Cash Flow Growth | - | - | - | 123.69% | -92.45% | - | Upgrade
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| Free Cash Flow Margin | -1.65% | 11.28% | -9.08% | 1.97% | 1.27% | 12.90% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 2.08 | -2.19 | 0.50 | 0.22 | 2.96 | Upgrade
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| Cash Interest Paid | 691.84 | 676.09 | 491.08 | 282.12 | 349.24 | 526.38 | Upgrade
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| Cash Income Tax Paid | 273.43 | 472.26 | 87.46 | 1,249 | 319.76 | 610.48 | Upgrade
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| Levered Free Cash Flow | 170.72 | 392.89 | -1,575 | 245.28 | -293.08 | 2,008 | Upgrade
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| Unlevered Free Cash Flow | 640.32 | 821.16 | -1,265 | 366.82 | -193.98 | 2,195 | Upgrade
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| Change in Net Working Capital | 63.35 | -441.17 | 520.67 | 591.94 | -838 | -2,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.