TURVO International Co., Ltd. (TPE: 2233)
Taiwan
· Delayed Price · Currency is TWD 224.00
+4.00 (1.82%)
Jan 20, 2025, 1:30 PM CST
TURVO International 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 | 664.37 | 533.96 | 622.35 | 542.76 | 375.13 | 305.37 | Upgrade
|
| Depreciation & Amortization | 307.75 | 317.88 | 320.19 | 289.91 | 264.12 | 254 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.31 | -1.75 | -3.98 | -2.96 | -0.56 | -3.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.52 | 6.55 | 4.8 | 5.02 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.48 | 0.52 | 1.76 | -1.05 | 0.57 | -1.89 | Upgrade
|
| Other Operating Activities | -8.38 | -142.5 | 13.95 | 25.39 | -24.6 | -60.03 | Upgrade
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| Change in Accounts Receivable | -64.23 | -112.81 | -105.12 | 129.33 | -142.79 | -28.12 | Upgrade
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| Change in Inventory | -86.17 | 157.62 | -203.62 | -209.79 | -44.81 | 151.96 | Upgrade
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| Change in Accounts Payable | 144.83 | 202.75 | 52.23 | -6.84 | 101.45 | 52.35 | Upgrade
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| Change in Unearned Revenue | - | -0.64 | 0.68 | -0.77 | 1.04 | -1.55 | Upgrade
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| Change in Other Net Operating Assets | 23.3 | -60.38 | 13.63 | 61.37 | -187.31 | 52.17 | Upgrade
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| Operating Cash Flow | 982.63 | 894.65 | 710.3 | 838.82 | 339.35 | 725.71 | Upgrade
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| Operating Cash Flow Growth | 53.49% | 25.95% | -15.32% | 147.18% | -53.24% | 50.94% | Upgrade
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| Capital Expenditures | -281.41 | -48.45 | -175.98 | -225.33 | -124.23 | -282.49 | Upgrade
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| Sale of Property, Plant & Equipment | 16.39 | 22.37 | 13.67 | 5.56 | 14.23 | 27.71 | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -3.13 | -2.05 | -1.73 | -3.21 | -1.35 | Upgrade
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| Investment in Securities | -1,020 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -323.25 | -466.42 | -277.16 | -214.63 | -56.59 | 6.27 | Upgrade
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| Investing Cash Flow | -1,610 | -495.62 | -441.53 | -436.13 | -169.8 | -249.86 | Upgrade
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| Short-Term Debt Issued | - | 134 | 834.24 | 685.86 | 494.42 | 705.75 | Upgrade
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| Long-Term Debt Issued | - | 245.66 | 221.01 | 331.24 | 57.46 | 0.32 | Upgrade
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| Total Debt Issued | 1,124 | 379.66 | 1,055 | 1,017 | 551.88 | 706.06 | Upgrade
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| Short-Term Debt Repaid | - | -134 | -1,268 | -659.22 | -409.37 | -616.39 | Upgrade
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| Long-Term Debt Repaid | - | -192.45 | -127.31 | -66.13 | -39.56 | -37.57 | Upgrade
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| Total Debt Repaid | -681.68 | -326.45 | -1,395 | -725.36 | -448.93 | -653.96 | Upgrade
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| Net Debt Issued (Repaid) | 442.06 | 53.21 | -339.99 | 291.74 | 102.95 | 52.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.92 | - | - | Upgrade
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| Common Dividends Paid | -319.53 | -361.73 | -325.56 | -225.74 | -198.65 | -240.79 | Upgrade
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| Other Financing Activities | -6.1 | -2.82 | -7.42 | -9.55 | -9.78 | -10.87 | Upgrade
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| Financing Cash Flow | 116.43 | -311.35 | -672.97 | 66.37 | -105.48 | -199.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.23 | -13.74 | -9.95 | 3.8 | -7.1 | -9.97 | Upgrade
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| Net Cash Flow | -509.93 | 73.95 | -414.14 | 472.86 | 56.97 | 266.33 | Upgrade
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| Free Cash Flow | 701.22 | 846.2 | 534.32 | 613.49 | 215.12 | 443.22 | Upgrade
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| Free Cash Flow Growth | 36.02% | 58.37% | -12.90% | 185.19% | -51.47% | 31.41% | Upgrade
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| Free Cash Flow Margin | 19.30% | 25.35% | 15.95% | 18.98% | 8.47% | 18.83% | Upgrade
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| Free Cash Flow Per Share | 11.60 | 13.99 | 8.82 | 10.15 | 3.56 | 7.34 | Upgrade
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| Cash Interest Paid | 6.1 | 2.82 | 7.42 | 9.55 | 11.09 | 10.87 | Upgrade
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| Cash Income Tax Paid | 102.07 | 148.01 | 148.34 | 94.42 | 81.5 | 120.37 | Upgrade
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| Levered Free Cash Flow | 481.03 | 596.86 | 534.13 | 512.65 | 178.29 | 304.34 | Upgrade
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| Unlevered Free Cash Flow | 485.01 | 598.67 | 538.77 | 518.56 | 185.07 | 311.05 | Upgrade
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| Change in Net Working Capital | -30.66 | 0.01 | -56.11 | -49.79 | 204.73 | -141.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.