Chin-Poon Industrial Co., Ltd. (TPE: 2355)
Taiwan
· Delayed Price · Currency is TWD 35.30
-0.25 (-0.70%)
Jan 20, 2025, 1:30 PM CST
Chin-Poon Industrial 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 | 1,124 | 763.03 | 496.59 | 337.78 | 46.12 | 660.83 | Upgrade
|
| Depreciation & Amortization | 908.91 | 1,044 | 1,132 | 1,104 | 1,125 | 1,065 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.81 | 1.62 | 7.01 | 5.32 | 13.98 | 25.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.78 | -25.4 | -6.72 | -2.79 | -2.86 | -11.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.32 | 134.39 | -0.18 | 7.4 | -8.72 | -12.16 | Upgrade
|
| Other Operating Activities | -165.07 | 74.74 | 305.45 | 118.46 | -236.95 | 121.35 | Upgrade
|
| Change in Accounts Receivable | 413.86 | -88.62 | 385.49 | -882 | 152.42 | -38.14 | Upgrade
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| Change in Inventory | 47.47 | 793.95 | 290.97 | -1,350 | 196.45 | 576.67 | Upgrade
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| Change in Accounts Payable | -95.22 | -258.44 | -483.44 | 297.52 | 186.09 | -270.95 | Upgrade
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| Change in Other Net Operating Assets | 69.19 | -44.4 | -22.47 | 197.51 | -133.65 | -332.74 | Upgrade
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| Operating Cash Flow | 2,288 | 2,395 | 2,104 | -166.42 | 1,338 | 1,784 | Upgrade
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| Operating Cash Flow Growth | -18.49% | 13.84% | - | - | -24.99% | -3.14% | Upgrade
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| Capital Expenditures | -586.8 | -286.89 | -439.59 | -659.55 | -693.46 | -936.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.42 | 1.03 | 6.58 | 5.31 | 41.79 | 4.84 | Upgrade
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| Investment in Securities | -2,113 | -840.28 | -1,335 | 778.18 | -351.86 | -239.79 | Upgrade
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| Investing Cash Flow | -2,696 | -1,126 | -1,768 | 123.94 | -1,004 | -1,172 | Upgrade
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| Short-Term Debt Issued | - | 2,462 | 2,214 | 3,770 | 4,254 | 3,491 | Upgrade
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| Total Debt Issued | 3,604 | 2,462 | 2,214 | 3,770 | 4,254 | 3,491 | Upgrade
|
| Short-Term Debt Repaid | - | -2,200 | -2,766 | -3,742 | -4,331 | -3,433 | Upgrade
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| Long-Term Debt Repaid | - | -49.27 | -55.92 | -49.54 | -47.01 | -209.62 | Upgrade
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| Total Debt Repaid | -3,500 | -2,249 | -2,822 | -3,791 | -4,378 | -3,643 | Upgrade
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| Net Debt Issued (Repaid) | 104.01 | 212.99 | -607.9 | -21.86 | -123.32 | -152 | Upgrade
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| Common Dividends Paid | -496.87 | -337.87 | -198.75 | -198.75 | -397.5 | -198.75 | Upgrade
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| Other Financing Activities | 29.25 | 32.37 | - | 0.04 | 0.05 | -0.85 | Upgrade
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| Financing Cash Flow | -363.61 | -92.51 | -806.64 | -220.57 | -520.77 | -351.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 119.52 | -41.85 | 12.53 | -22.79 | -24.11 | -17.78 | Upgrade
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| Net Cash Flow | -652.02 | 1,135 | -457.48 | -285.84 | -210.47 | 242.65 | Upgrade
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| Free Cash Flow | 1,701 | 2,108 | 1,665 | -825.97 | 644.48 | 846.96 | Upgrade
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| Free Cash Flow Growth | -32.99% | 26.66% | - | - | -23.91% | 269.41% | Upgrade
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| Free Cash Flow Margin | 10.20% | 12.59% | 9.45% | -4.53% | 4.21% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 4.27 | 5.30 | 4.18 | -2.08 | 1.62 | 2.13 | Upgrade
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| Cash Interest Paid | 60.91 | 51.5 | 23.82 | 22.36 | 37.31 | 60 | Upgrade
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| Cash Income Tax Paid | 691.28 | 378.63 | 16.41 | -50.25 | 118.92 | 124.48 | Upgrade
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| Levered Free Cash Flow | 1,812 | 2,131 | 1,136 | -1,183 | 494.56 | 315.99 | Upgrade
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| Unlevered Free Cash Flow | 1,851 | 2,167 | 1,153 | -1,169 | 515.44 | 354.3 | Upgrade
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| Change in Net Working Capital | -746.28 | -895.43 | -291 | 1,498 | -161.18 | -39.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.