Tatung Co., Ltd. (TPE: 2371)
Taiwan
· Delayed Price · Currency is TWD 47.60
-0.40 (-0.83%)
Nov 20, 2024, 9:56 AM CST
Tatung 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 | 7,774 | 2,627 | 9,367 | 3,672 | -1,076 | 2,876 | Upgrade
|
| Depreciation & Amortization | 2,296 | 2,380 | 2,078 | 2,224 | 2,644 | 3,721 | Upgrade
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| Other Amortization | 4.79 | 19.08 | 7.8 | 6.14 | 8.78 | 47.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 240.5 | 137.98 | 6.12 | -35.84 | 137.86 | -9,237 | Upgrade
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| Asset Writedown & Restructuring Costs | -887.99 | -748.09 | 191.4 | -2,554 | -691.79 | 9,643 | Upgrade
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| Loss (Gain) From Sale of Investments | -72.43 | -72.29 | -12,424 | -571.08 | -1,142 | -293.39 | Upgrade
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| Loss (Gain) on Equity Investments | -37.01 | -82.43 | -460.6 | 1.77 | -78 | -136.42 | Upgrade
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| Provision & Write-off of Bad Debts | 54.13 | -139.38 | 3,666 | 326.22 | 227.5 | 701 | Upgrade
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| Other Operating Activities | -8,503 | -848.34 | -1,781 | 841.52 | -2,161 | -11,008 | Upgrade
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| Change in Accounts Receivable | -1,583 | 1,287 | 955.91 | -609.83 | 613.07 | 1,616 | Upgrade
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| Change in Inventory | 1,074 | -600.46 | -3,196 | -247.16 | 233.38 | 2,924 | Upgrade
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| Change in Accounts Payable | -730.68 | -1,262 | 1,277 | -508.71 | -667.11 | -1,598 | Upgrade
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| Change in Unearned Revenue | 509.39 | 750.36 | 704.93 | 1,126 | 124.53 | 648.74 | Upgrade
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| Change in Other Net Operating Assets | 1,439 | 474.02 | 261.2 | -934.42 | 3,352 | 770.59 | Upgrade
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| Operating Cash Flow | 1,549 | 3,876 | 652.93 | 2,737 | 1,525 | 676.56 | Upgrade
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| Operating Cash Flow Growth | -21.94% | 493.62% | -76.15% | 79.53% | 125.34% | - | Upgrade
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| Capital Expenditures | -2,991 | -2,385 | -3,917 | -1,642 | -1,582 | -2,138 | Upgrade
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| Sale of Property, Plant & Equipment | 212.21 | 34.52 | 120.44 | 2,092 | 180.94 | 13,025 | Upgrade
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| Cash Acquisitions | - | - | 5,000 | - | - | - | Upgrade
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| Divestitures | 0.02 | 0.02 | -29.89 | - | - | 181.37 | Upgrade
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| Sale (Purchase) of Intangibles | -18.62 | -38.29 | -9.02 | -8.88 | -8.4 | -40.33 | Upgrade
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| Investment in Securities | 2,045 | -648.62 | -1,628 | -278.32 | 118.11 | -84.85 | Upgrade
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| Other Investing Activities | 1,409 | - | - | - | -115.16 | -580.64 | Upgrade
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| Investing Cash Flow | 14,257 | -2,504 | -436.08 | 154.73 | -1,408 | 10,362 | Upgrade
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| Short-Term Debt Issued | - | 14,626 | 7,876 | 7,985 | 3,088 | 18,538 | Upgrade
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| Long-Term Debt Issued | - | 10,591 | 6,787 | 24,820 | 7,860 | 5,089 | Upgrade
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| Total Debt Issued | 27,957 | 25,216 | 14,663 | 32,805 | 10,948 | 23,627 | Upgrade
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| Short-Term Debt Repaid | - | -12,716 | -7,035 | -6,961 | -5,082 | -25,436 | Upgrade
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| Long-Term Debt Repaid | - | -10,536 | -1,312 | -28,540 | -7,766 | -8,727 | Upgrade
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| Total Debt Repaid | -22,710 | -23,252 | -8,347 | -35,501 | -12,848 | -34,162 | Upgrade
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| Net Debt Issued (Repaid) | 5,247 | 1,965 | 6,316 | -2,696 | -1,900 | -10,536 | Upgrade
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| Issuance of Common Stock | 111.68 | 5.83 | - | 100 | - | 1,120 | Upgrade
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| Repurchase of Common Stock | -4,210 | -298.84 | - | - | - | - | Upgrade
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| Other Financing Activities | -2,878 | -2,720 | -718.9 | 30.15 | -90.98 | -58.64 | Upgrade
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| Financing Cash Flow | -1,729 | -1,048 | 5,597 | -2,565 | -1,991 | -9,474 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.78 | -155.15 | 61.93 | -305.24 | -176.74 | -208.47 | Upgrade
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| Net Cash Flow | 14,082 | 168.84 | 5,876 | 21.15 | -2,051 | 1,356 | Upgrade
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| Free Cash Flow | -1,441 | 1,491 | -3,264 | 1,095 | -57.88 | -1,462 | Upgrade
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| Free Cash Flow Margin | -2.87% | 2.96% | -9.45% | 3.70% | -0.18% | -4.13% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 0.64 | -1.40 | 0.47 | -0.02 | -0.63 | Upgrade
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| Cash Interest Paid | 146.26 | 781.29 | 622.63 | 1,014 | 1,062 | 1,767 | Upgrade
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| Cash Income Tax Paid | 164.75 | 486.48 | 332.31 | -225.18 | 263.11 | 751.42 | Upgrade
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| Levered Free Cash Flow | 1,687 | 408.05 | -22,231 | 2,986 | -896.12 | 935.41 | Upgrade
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| Unlevered Free Cash Flow | 2,249 | 921.87 | -21,493 | 3,928 | 515.99 | 2,208 | Upgrade
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| Change in Net Working Capital | 1,117 | -165.4 | 19,839 | -2,845 | -273.86 | -3,450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.