Taiwan Mask Corporation (TPE: 2338)
Taiwan
· Delayed Price · Currency is TWD 49.05
+1.05 (2.19%)
Jan 22, 2025, 1:30 PM CST
Taiwan Mask 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 | 367.63 | 366.13 | 703.52 | 1,147 | 683.9 | 431.25 | Upgrade
|
| Depreciation & Amortization | 1,264 | 962.37 | 608.06 | 494.35 | 386.96 | 287.25 | Upgrade
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| Other Amortization | 28.16 | 23.53 | 5.53 | 7.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 10.48 | -26.19 | -5.02 | 1.93 | -0 | -1.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.39 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.18 | 120.41 | 677.57 | -835.74 | -371.17 | -376.76 | Upgrade
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| Loss (Gain) on Equity Investments | 65.58 | 85.79 | 61.3 | 80.39 | 105.01 | 45.54 | Upgrade
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| Stock-Based Compensation | - | - | 19.06 | 176.98 | 88.27 | 109.63 | Upgrade
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| Provision & Write-off of Bad Debts | 65.41 | 9.46 | 10.56 | -1.34 | -2.2 | 7.01 | Upgrade
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| Other Operating Activities | -488.43 | -301.43 | -270.57 | -174.32 | -111.2 | -78.28 | Upgrade
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| Change in Accounts Receivable | -58.44 | 66.25 | -217.82 | -418.03 | -224.12 | -95.6 | Upgrade
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| Change in Inventory | -244.1 | -250.77 | 21.19 | -182.38 | 18.38 | 39.02 | Upgrade
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| Change in Accounts Payable | 98.79 | 27.54 | -59.77 | 64.21 | 24.67 | 94.56 | Upgrade
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| Change in Unearned Revenue | 13.91 | -67.73 | 53.46 | 78.36 | 56.76 | -18.54 | Upgrade
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| Change in Other Net Operating Assets | -73.16 | -23.2 | -78.92 | 367.13 | -33.18 | 147.25 | Upgrade
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| Operating Cash Flow | 982.93 | 817.03 | 1,413 | -1,266 | -69.94 | 671.75 | Upgrade
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| Operating Cash Flow Growth | -48.75% | -42.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,985 | -3,180 | -2,911 | -1,883 | -2,029 | -703.67 | Upgrade
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| Sale of Property, Plant & Equipment | 47.99 | 8.7 | 6.02 | 79.91 | 0.62 | 4.4 | Upgrade
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| Cash Acquisitions | - | -78.03 | - | 46.85 | 12.1 | 61.62 | Upgrade
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| Divestitures | - | - | - | - | -43.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.41 | -9.93 | -45.77 | -13.09 | -3.65 | -3.42 | Upgrade
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| Investment in Securities | -573.57 | -271.36 | -589.8 | -171.6 | -272.02 | -26.27 | Upgrade
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| Other Investing Activities | -7.28 | -35.87 | -36.93 | 2.68 | -4.32 | -19.92 | Upgrade
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| Investing Cash Flow | -2,567 | -3,566 | -3,578 | -1,939 | -2,339 | -687.26 | Upgrade
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| Short-Term Debt Issued | - | 7,614 | 16,200 | 8,553 | 3,709 | 1,292 | Upgrade
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| Long-Term Debt Issued | - | 2,391 | 5,567 | 4,234 | 1,342 | 444.43 | Upgrade
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| Total Debt Issued | 11,477 | 10,005 | 21,767 | 12,787 | 5,051 | 1,737 | Upgrade
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| Short-Term Debt Repaid | - | -6,908 | -15,952 | -6,515 | -2,215 | -1,210 | Upgrade
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| Long-Term Debt Repaid | - | -1,113 | -3,568 | -1,019 | -121.92 | -45.2 | Upgrade
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| Total Debt Repaid | -10,312 | -8,021 | -19,520 | -7,534 | -2,337 | -1,255 | Upgrade
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| Net Debt Issued (Repaid) | 1,165 | 1,983 | 2,247 | 5,253 | 2,714 | 481.88 | Upgrade
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| Issuance of Common Stock | - | 591.69 | - | 722.06 | 307.59 | 49.41 | Upgrade
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| Repurchase of Common Stock | - | - | -842.54 | -828.88 | -306.92 | - | Upgrade
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| Common Dividends Paid | -282.66 | -531.78 | -408.92 | -323.46 | -215.63 | -163.16 | Upgrade
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| Other Financing Activities | 121.39 | 307.13 | 228.09 | 34.11 | 7.15 | 37.8 | Upgrade
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| Financing Cash Flow | 1,004 | 2,350 | 1,223 | 4,857 | 2,506 | 405.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.48 | 12.99 | 9.88 | -6.81 | -6.53 | -7.31 | Upgrade
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| Net Cash Flow | -501.83 | -385.85 | -931.86 | 1,645 | 90.14 | 383.11 | Upgrade
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| Free Cash Flow | -1,002 | -2,363 | -1,498 | -3,150 | -2,099 | -31.92 | Upgrade
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| Free Cash Flow Margin | -13.31% | -32.81% | -19.36% | -51.82% | -44.98% | -0.92% | Upgrade
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| Free Cash Flow Per Share | -4.27 | -10.23 | -6.52 | -14.66 | -10.12 | -0.16 | Upgrade
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| Cash Interest Paid | 306.96 | 260.59 | 177.55 | 101.58 | 30.87 | 15.31 | Upgrade
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| Cash Income Tax Paid | 341.3 | 444.99 | 246.93 | 165.55 | 60.4 | 46.98 | Upgrade
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| Levered Free Cash Flow | -912.9 | -2,005 | -2,007 | -1,137 | -1,275 | -246.7 | Upgrade
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| Unlevered Free Cash Flow | -699.77 | -1,822 | -1,896 | -1,074 | -1,254 | -236.8 | Upgrade
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| Change in Net Working Capital | 231.27 | 85.95 | 352.05 | 127.6 | -88.23 | -68.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.