Cheng Shin Rubber Ind. Co., Ltd. (TPE: 2105)
Taiwan
· Delayed Price · Currency is TWD 51.40
+0.20 (0.39%)
Nov 22, 2024, 1:30 PM CST
Cheng Shin Rubber Ind. 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 | 8,454 | 7,182 | 4,961 | 5,270 | 5,989 | 3,467 | Upgrade
|
| Depreciation & Amortization | 9,950 | 10,612 | 10,626 | 11,156 | 11,949 | 12,953 | Upgrade
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| Other Amortization | 78.4 | 88.13 | 95.47 | 85.45 | 97.94 | 101.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 217.39 | 183.15 | 96.07 | 74.46 | 35.96 | 66.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.96 | 278.59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -244.48 | 2.69 | 0.76 | 2.38 | Upgrade
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| Loss (Gain) on Equity Investments | -5.12 | 10.25 | -26.36 | -19.4 | -18.52 | -6.65 | Upgrade
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| Provision & Write-off of Bad Debts | 13.44 | 33.83 | 18.96 | 0.58 | 46.17 | 29.46 | Upgrade
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| Other Operating Activities | -664.82 | -154.34 | 938.73 | -370.74 | 74.29 | -375.84 | Upgrade
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| Change in Accounts Receivable | -139.72 | 237.31 | -494.83 | 378.39 | -570.34 | 888.58 | Upgrade
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| Change in Inventory | -997.09 | 3,727 | 46.01 | -2,421 | 375.52 | 1,412 | Upgrade
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| Change in Accounts Payable | 544.57 | 18.75 | -372.83 | -905.55 | 648.7 | -1,160 | Upgrade
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| Change in Unearned Revenue | 133.9 | -12.48 | -493.25 | -101.71 | 213.66 | 188.55 | Upgrade
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| Change in Other Net Operating Assets | 2,134 | -715.01 | -888.78 | 2,172 | -439.11 | 51.36 | Upgrade
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| Operating Cash Flow | 19,718 | 21,210 | 14,525 | 15,301 | 18,400 | 17,897 | Upgrade
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| Operating Cash Flow Growth | 2.51% | 46.03% | -5.08% | -16.84% | 2.81% | 20.48% | Upgrade
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| Capital Expenditures | -2,662 | -3,167 | -3,269 | -4,395 | -6,620 | -8,608 | Upgrade
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| Sale of Property, Plant & Equipment | 146.06 | 137.33 | 135.9 | 117.14 | 98.56 | 167.49 | Upgrade
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| Sale (Purchase) of Intangibles | -43.4 | -50.89 | -61.7 | -96.02 | -32.68 | -68.55 | Upgrade
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| Investment in Securities | -12,528 | -7,479 | -3,685 | -2,118 | - | 0.86 | Upgrade
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| Other Investing Activities | 58.82 | 40.88 | 95.95 | 95.04 | 183.17 | 77.41 | Upgrade
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| Investing Cash Flow | -15,028 | -10,519 | -6,784 | -6,398 | -6,371 | -8,431 | Upgrade
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| Short-Term Debt Issued | - | 9,013 | 12,598 | 10,559 | 14,371 | 21,206 | Upgrade
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| Long-Term Debt Issued | - | 13,365 | 14,095 | 12,456 | 7,927 | 13,031 | Upgrade
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| Total Debt Issued | 12,481 | 22,378 | 26,693 | 23,015 | 22,298 | 34,236 | Upgrade
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| Short-Term Debt Repaid | - | -11,919 | -15,906 | -8,054 | -23,540 | -19,745 | Upgrade
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| Long-Term Debt Repaid | - | -16,229 | -17,441 | -14,782 | -13,573 | -22,271 | Upgrade
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| Total Debt Repaid | -15,204 | -28,148 | -33,347 | -22,836 | -37,113 | -42,017 | Upgrade
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| Net Debt Issued (Repaid) | -2,724 | -5,769 | -6,654 | 179.27 | -14,814 | -7,780 | Upgrade
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| Common Dividends Paid | -6,483 | -4,538 | -3,890 | -3,890 | -3,241 | -3,566 | Upgrade
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| Other Financing Activities | 17.13 | -23.2 | -2.46 | 7.23 | -25.61 | -48.38 | Upgrade
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| Financing Cash Flow | -9,189 | -10,331 | -10,546 | -3,703 | -18,081 | -11,394 | Upgrade
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| Foreign Exchange Rate Adjustments | 529.63 | -125.98 | 218.67 | -366.89 | -336.03 | -381 | Upgrade
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| Net Cash Flow | -3,970 | 234.35 | -2,587 | 4,834 | -6,389 | -2,308 | Upgrade
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| Free Cash Flow | 17,056 | 18,043 | 11,256 | 10,906 | 11,780 | 9,289 | Upgrade
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| Free Cash Flow Growth | 7.03% | 60.30% | 3.21% | -7.42% | 26.81% | 314.15% | Upgrade
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| Free Cash Flow Margin | 17.73% | 18.76% | 11.41% | 10.74% | 12.24% | 8.48% | Upgrade
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| Free Cash Flow Per Share | 5.25 | 5.56 | 3.47 | 3.36 | 3.63 | 2.86 | Upgrade
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| Cash Interest Paid | 1,021 | 1,210 | 737.83 | 543.27 | 1,117 | 1,759 | Upgrade
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| Cash Income Tax Paid | 2,844 | 2,554 | 1,807 | 2,506 | 1,844 | 2,235 | Upgrade
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| Levered Free Cash Flow | 14,247 | 16,627 | 8,994 | 9,703 | 10,474 | 8,439 | Upgrade
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| Unlevered Free Cash Flow | 14,870 | 17,369 | 9,481 | 10,035 | 11,116 | 9,503 | Upgrade
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| Change in Net Working Capital | -520.74 | -3,414 | 2,519 | 1,499 | -349.08 | -747.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.