Compeq Manufacturing Co., Ltd. (TPE: 2313)
Taiwan
· Delayed Price · Currency is TWD 68.50
+1.30 (1.93%)
Jan 20, 2025, 1:30 PM CST
Compeq Manufacturing 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 | 5,473 | 4,168 | 8,001 | 5,140 | 4,665 | 3,822 | Upgrade
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| Depreciation & Amortization | 5,713 | 5,518 | 5,084 | 4,491 | 4,056 | 3,847 | Upgrade
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| Other Amortization | 93.07 | 66.59 | 51.8 | 37.8 | 37.35 | 34.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 88.52 | 51.56 | 128.37 | 57.94 | 92.36 | 153.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | -2.23 | 10.26 | -15.82 | 5.83 | - | Upgrade
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| Provision & Write-off of Bad Debts | -21.72 | -14.09 | 28.77 | 19.5 | 19.89 | -31.98 | Upgrade
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| Other Operating Activities | -188.84 | -384.19 | 1,400 | 875.67 | 7.12 | 669.34 | Upgrade
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| Change in Accounts Receivable | 651.74 | -89.25 | -774.53 | -1,344 | 534.45 | -1,536 | Upgrade
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| Change in Inventory | 592.96 | 1,886 | -673.88 | -1,405 | -278.96 | -808.09 | Upgrade
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| Change in Accounts Payable | 225.77 | 1,608 | -280.72 | 928.67 | 274.79 | 904.32 | Upgrade
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| Change in Other Net Operating Assets | -2,668 | -2,288 | 701.3 | 184.49 | -781.22 | 667.44 | Upgrade
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| Operating Cash Flow | 9,965 | 10,451 | 13,674 | 8,976 | 8,614 | 7,708 | Upgrade
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| Operating Cash Flow Growth | 2.35% | -23.57% | 52.34% | 4.21% | 11.76% | 50.38% | Upgrade
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| Capital Expenditures | -5,528 | -6,614 | -7,401 | -8,831 | -6,458 | -4,321 | Upgrade
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| Sale of Property, Plant & Equipment | 9.21 | 30.57 | 2.99 | 35.68 | 7.63 | 12.47 | Upgrade
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| Sale (Purchase) of Intangibles | -180.12 | -182.52 | -90.9 | -48.6 | -39.53 | -54.65 | Upgrade
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| Investment in Securities | - | - | - | - | - | -63.93 | Upgrade
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| Other Investing Activities | 211.61 | 197.29 | -9.49 | 397.68 | -7.57 | -14.27 | Upgrade
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| Investing Cash Flow | -5,487 | -6,569 | -7,499 | -8,447 | -6,497 | -4,441 | Upgrade
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| Short-Term Debt Issued | - | 211.13 | - | - | 2,981 | 2,275 | Upgrade
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| Long-Term Debt Issued | - | 6,373 | 9,221 | 8,605 | 7,990 | 9,985 | Upgrade
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| Total Debt Issued | 3,500 | 6,584 | 9,221 | 8,605 | 10,971 | 12,261 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,980 | -2,275 | Upgrade
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| Long-Term Debt Repaid | - | -7,751 | -10,705 | -7,887 | -8,059 | -9,832 | Upgrade
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| Total Debt Repaid | -5,801 | -7,751 | -10,705 | -7,887 | -11,040 | -12,108 | Upgrade
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| Net Debt Issued (Repaid) | -2,301 | -1,167 | -1,483 | 718.41 | -68.69 | 153.05 | Upgrade
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| Common Dividends Paid | -1,788 | -3,218 | -2,145 | -1,788 | -1,430 | -953.46 | Upgrade
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| Other Financing Activities | -257.55 | 45.65 | 72.11 | -20.04 | 169.3 | 20.9 | Upgrade
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| Financing Cash Flow | -4,347 | -4,339 | -3,557 | -1,089 | -1,330 | -779.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 283.66 | -160.85 | -140.36 | -23.85 | 285.43 | -338.11 | Upgrade
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| Net Cash Flow | 415.38 | -617.67 | 2,479 | -583.85 | 1,072 | 2,149 | Upgrade
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| Free Cash Flow | 4,438 | 3,837 | 6,273 | 144.61 | 2,156 | 3,387 | Upgrade
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| Free Cash Flow Growth | 71.95% | -38.84% | 4237.98% | -93.29% | -36.35% | - | Upgrade
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| Free Cash Flow Margin | 6.10% | 5.72% | 8.21% | 0.23% | 3.56% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 3.71 | 3.20 | 5.23 | 0.12 | 1.80 | 2.83 | Upgrade
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| Cash Interest Paid | 549.03 | 541.83 | 373.31 | 251.05 | 359.67 | 467.43 | Upgrade
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| Cash Income Tax Paid | 1,209 | 1,300 | 1,377 | 796.14 | 1,195 | 1,109 | Upgrade
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| Levered Free Cash Flow | 7,489 | 3,672 | 4,078 | -1,693 | 2,557 | 1,770 | Upgrade
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| Unlevered Free Cash Flow | 7,815 | 4,017 | 4,341 | -1,549 | 2,759 | 2,050 | Upgrade
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| Change in Net Working Capital | -3,691 | -1,967 | -370.67 | 1,458 | -1,014 | 1,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.