Taiwan-Asia Semiconductor Corporation (TPE: 2340)
Taiwan
· Delayed Price · Currency is TWD 27.05
+0.35 (1.31%)
Jan 20, 2025, 1:30 PM CST
Taiwan-Asia Semiconductor 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 | -275.97 | 307.21 | 360.47 | 829.37 | 575.13 | 604.63 | Upgrade
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| Depreciation & Amortization | 610.83 | 491.28 | 422.21 | 454.34 | 457.47 | 474.29 | Upgrade
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| Other Amortization | 31.35 | 22.57 | 18.37 | 18.12 | 15.09 | 12.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -1.56 | -4.67 | 0.23 | 30.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.71 | - | - | 77.58 | 35.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.64 | -181 | 44.04 | -37.81 | 4.97 | -7.34 | Upgrade
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| Loss (Gain) on Equity Investments | -3.06 | 3.52 | 5.49 | 4.49 | 0.38 | -8.47 | Upgrade
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| Stock-Based Compensation | 10.61 | 11.19 | 31.82 | 105.47 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 2.7 | 7.8 | 2.2 | 2.49 | -1.43 | Upgrade
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| Other Operating Activities | -95.17 | -107.08 | -85.81 | 152.73 | -32.22 | 53.02 | Upgrade
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| Change in Accounts Receivable | -128.28 | -436.97 | 471.74 | 363.7 | -206.33 | 207.39 | Upgrade
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| Change in Inventory | -340.39 | -121.81 | 21.25 | -114.4 | 84.11 | 91.7 | Upgrade
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| Change in Accounts Payable | 214.87 | 139.39 | -375.02 | 125.78 | -11.91 | 67.79 | Upgrade
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| Change in Unearned Revenue | -94.45 | -111.32 | 129.68 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 72.74 | 299.17 | -137.64 | 115.32 | 103.08 | -93.94 | Upgrade
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| Operating Cash Flow | -10.48 | 317.29 | 1,510 | 1,736 | 908.75 | 1,452 | Upgrade
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| Operating Cash Flow Growth | - | -78.99% | -13.01% | 91.05% | -37.41% | 96.25% | Upgrade
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| Capital Expenditures | -2,577 | -3,066 | -945.86 | -537.33 | -301.15 | -294.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 1.58 | 4.71 | 0.14 | 0 | - | Upgrade
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| Divestitures | - | 66.46 | 7.07 | 3.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.34 | -23.22 | -23.33 | -17.84 | -15.18 | -17.69 | Upgrade
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| Investment in Securities | -69.69 | 161.74 | 329.18 | -882.98 | 3.78 | -5.55 | Upgrade
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| Other Investing Activities | 149.14 | 3.92 | -8.92 | -5.97 | 4.78 | 9.9 | Upgrade
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| Investing Cash Flow | -2,518 | -2,856 | -637.14 | -1,440 | -707.07 | -307.67 | Upgrade
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| Short-Term Debt Issued | - | 252.8 | - | 103.29 | 666.53 | 1,071 | Upgrade
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| Long-Term Debt Issued | - | 1,518 | 195.7 | - | - | 814.5 | Upgrade
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| Total Debt Issued | 2,798 | 1,771 | 195.7 | 103.29 | 666.53 | 1,886 | Upgrade
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| Short-Term Debt Repaid | - | - | -196.85 | - | -685.41 | -1,546 | Upgrade
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| Long-Term Debt Repaid | - | -20.87 | -18.93 | -831.25 | -23.21 | -271.21 | Upgrade
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| Total Debt Repaid | -23.52 | -20.87 | -215.78 | -831.25 | -708.62 | -1,818 | Upgrade
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| Net Debt Issued (Repaid) | 2,775 | 1,750 | -20.09 | -727.96 | -42.09 | 68.13 | Upgrade
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| Issuance of Common Stock | - | 0.53 | 16.32 | 1,474 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -162.41 | -58.85 | -666.83 | Upgrade
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| Common Dividends Paid | -233.09 | -437.87 | -1,314 | -513.88 | - | -222.28 | Upgrade
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| Other Financing Activities | 118.68 | 205.75 | -0.92 | 2.11 | -0.68 | -0.85 | Upgrade
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| Financing Cash Flow | 2,661 | 1,519 | -1,318 | 71.64 | -101.62 | -821.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.18 | -7.69 | -0.22 | 2.64 | -15.21 | Upgrade
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| Net Cash Flow | 131.64 | -1,020 | -452.83 | 367.25 | 102.7 | 307.24 | Upgrade
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| Free Cash Flow | -2,587 | -2,749 | 564.43 | 1,199 | 607.59 | 1,158 | Upgrade
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| Free Cash Flow Growth | - | - | -52.92% | 97.30% | -47.51% | 960.57% | Upgrade
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| Free Cash Flow Margin | -61.62% | -69.21% | 12.46% | 19.51% | 10.87% | 21.37% | Upgrade
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| Free Cash Flow Per Share | -5.91 | -6.27 | 1.28 | 3.02 | 1.58 | 2.75 | Upgrade
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| Cash Interest Paid | 48.69 | 20.43 | 11.1 | 17.29 | 27.89 | 33.02 | Upgrade
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| Cash Income Tax Paid | 28.95 | 101.03 | 172.16 | 28.61 | 79.35 | 128.94 | Upgrade
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| Levered Free Cash Flow | -2,483 | -2,902 | -248.34 | 1,300 | 470.2 | 924.67 | Upgrade
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| Unlevered Free Cash Flow | -2,457 | -2,890 | -241.19 | 1,310 | 486.75 | 945.43 | Upgrade
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| Change in Net Working Capital | 298.21 | 374.92 | -16.19 | -655.71 | 100.2 | -308.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.