Cub Elecparts Inc. (TPE: 2231)
Taiwan
· Delayed Price · Currency is TWD 106.50
-3.50 (-3.18%)
Dec 27, 2024, 1:30 PM CST
Cub Elecparts 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 | 206.6 | 443.79 | 629.72 | 515.93 | 244.53 | 977.78 | Upgrade
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| Depreciation & Amortization | -103.3 | -93.35 | 226.24 | 207.75 | 173.45 | 166.85 | Upgrade
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| Other Amortization | 377.82 | 376.65 | 35.96 | 28.38 | 13.95 | 15.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | 0.08 | 0.29 | -0.7 | 0.17 | 20.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -108.69 | -9.86 | -0.28 | -1.71 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.69 | 9.23 | 16.04 | Upgrade
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| Stock-Based Compensation | 14.35 | 20.36 | 27.86 | 30.79 | 4.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | 18.5 | 24.01 | 18.91 | 35.07 | 0.97 | 7.38 | Upgrade
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| Other Operating Activities | -215.55 | -181.85 | -108.57 | 32.81 | -52.99 | -121.35 | Upgrade
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| Change in Accounts Receivable | -315.49 | -1,004 | 311.61 | -89.13 | -65.67 | -170.47 | Upgrade
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| Change in Inventory | 3.34 | 141.41 | -69.87 | -279.64 | -85.33 | -409.66 | Upgrade
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| Change in Accounts Payable | -31.66 | -19.97 | -159.27 | -47.4 | 210.95 | 145.73 | Upgrade
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| Change in Unearned Revenue | 33.48 | -124.36 | -3.38 | 139.88 | 14.45 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | -128.3 | -174.45 | 246.05 | 158.51 | -214.03 | -5.85 | Upgrade
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| Operating Cash Flow | -249.02 | -601.53 | 1,155 | 734.23 | 254.53 | 643 | Upgrade
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| Operating Cash Flow Growth | - | - | 57.35% | 188.47% | -60.42% | -22.06% | Upgrade
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| Capital Expenditures | -474.5 | -621.6 | -369.31 | -583.3 | -241.1 | -161.7 | Upgrade
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| Sale of Property, Plant & Equipment | 5.91 | 0.51 | 2.36 | 15.23 | 6.61 | 4.3 | Upgrade
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| Cash Acquisitions | - | - | - | -55.98 | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -23.72 | -23.01 | -25.06 | -48.46 | -27.2 | -16.57 | Upgrade
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| Investment in Securities | 477.64 | -172.77 | - | - | - | - | Upgrade
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| Other Investing Activities | -237.52 | -10.51 | -492.47 | -58.4 | -20.5 | 25.46 | Upgrade
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| Investing Cash Flow | -33.04 | -827.38 | -884.47 | -731.04 | -285.7 | -148.52 | Upgrade
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| Short-Term Debt Issued | - | 4,199 | 8,079 | 9,593 | 11,224 | 3,869 | Upgrade
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| Long-Term Debt Issued | - | 1,167 | 1,537 | 845 | 1,640 | 240 | Upgrade
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| Total Debt Issued | 5,005 | 5,366 | 9,615 | 10,438 | 12,864 | 4,109 | Upgrade
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| Short-Term Debt Repaid | - | -4,005 | -9,592 | -8,900 | -11,240 | -3,487 | Upgrade
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| Long-Term Debt Repaid | - | -830.01 | -385.58 | -808.19 | -569.56 | -202.96 | Upgrade
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| Total Debt Repaid | -4,132 | -4,835 | -9,978 | -9,708 | -11,810 | -3,690 | Upgrade
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| Net Debt Issued (Repaid) | 872.86 | 530.51 | -362.62 | 730.17 | 1,054 | 419.07 | Upgrade
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| Issuance of Common Stock | 56.1 | 71.24 | 58.65 | 516.64 | 39.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -431.16 | - | Upgrade
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| Common Dividends Paid | -426.81 | -308.48 | -121.92 | -146.3 | -835.18 | -898.32 | Upgrade
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| Other Financing Activities | -50.85 | -10.93 | -0.68 | -1.35 | 0.56 | -121.99 | Upgrade
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| Financing Cash Flow | 451.3 | 282.33 | -426.56 | 1,099 | -172.38 | -601.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.02 | -13.46 | 18.63 | 4.68 | 6.45 | -22.07 | Upgrade
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| Net Cash Flow | 182.26 | -1,160 | -137.12 | 1,107 | -197.09 | -128.83 | Upgrade
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| Free Cash Flow | -723.52 | -1,223 | 785.98 | 150.94 | 13.43 | 481.3 | Upgrade
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| Free Cash Flow Growth | - | - | 420.74% | 1024.03% | -97.21% | 8.29% | Upgrade
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| Free Cash Flow Margin | -16.96% | -27.81% | 19.86% | 3.70% | 0.40% | 11.75% | Upgrade
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| Free Cash Flow Per Share | -4.81 | -8.14 | 5.45 | 1.07 | 0.10 | 3.32 | Upgrade
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| Cash Interest Paid | 76.85 | 58.82 | 40.98 | 32.34 | 24.14 | 15.93 | Upgrade
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| Cash Income Tax Paid | 195.83 | 205.3 | 109.55 | 67.47 | 119.07 | 282.05 | Upgrade
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| Levered Free Cash Flow | -638.74 | -1,745 | 582.95 | -164.01 | -54.54 | 319.82 | Upgrade
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| Unlevered Free Cash Flow | -591.55 | -1,709 | 608.58 | -143.96 | -39.3 | 331.6 | Upgrade
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| Change in Net Working Capital | 461.21 | 1,644 | -429.93 | 149.54 | 204.74 | 408.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.