Chicony Electronics Co., Ltd. (TPE: 2385)
Taiwan
· Delayed Price · Currency is TWD 152.50
+2.00 (1.33%)
Nov 21, 2024, 1:30 PM CST
Chicony Electronics 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 | 8,700 | 7,464 | 7,320 | 6,154 | 5,467 | 5,839 | Upgrade
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| Depreciation & Amortization | 2,773 | 2,987 | 3,119 | 2,900 | 2,456 | 2,272 | Upgrade
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| Other Amortization | 64.25 | 59.23 | 73.55 | 60.09 | 54.04 | 53.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -779.71 | -34.7 | -87.33 | 66.02 | -187.79 | -605.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.15 | -5.15 | 164.19 | 21.2 | 2.88 | 6.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 713.29 | -468.54 | -566.16 | -889.92 | 253.05 | -726.56 | Upgrade
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| Loss (Gain) on Equity Investments | 9.51 | -9.73 | -2.71 | -26.15 | 11.08 | -14.91 | Upgrade
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| Stock-Based Compensation | 0.61 | 1.28 | 9.45 | 35.8 | 17.81 | 173.05 | Upgrade
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| Provision & Write-off of Bad Debts | -69.97 | 38.07 | 21.1 | 41.71 | 4.68 | -34.12 | Upgrade
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| Other Operating Activities | 1,950 | 1,278 | 1,862 | 1,950 | 2,063 | 1,001 | Upgrade
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| Change in Accounts Receivable | -2,875 | 2,853 | 3,412 | -5,350 | -3,046 | -2,552 | Upgrade
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| Change in Inventory | -2,088 | 2,670 | 3,257 | -6,104 | -1,845 | 1,231 | Upgrade
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| Change in Accounts Payable | 2,402 | 2,311 | -6,627 | 2,140 | 1,473 | 1,138 | Upgrade
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| Change in Unearned Revenue | 195.23 | -79.35 | 366.12 | 86.16 | 37.92 | 2.57 | Upgrade
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| Change in Other Net Operating Assets | -28.06 | -269.67 | 2,262 | 2,231 | 2,183 | 3,037 | Upgrade
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| Operating Cash Flow | 10,784 | 18,789 | 16,368 | 4,389 | 8,430 | 11,059 | Upgrade
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| Operating Cash Flow Growth | -49.61% | 14.79% | 272.97% | -47.94% | -23.77% | 69.30% | Upgrade
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| Capital Expenditures | -1,888 | -3,142 | -1,732 | -3,213 | -3,407 | -2,981 | Upgrade
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| Sale of Property, Plant & Equipment | 1,398 | 730.49 | 394.28 | 223.81 | 171.63 | 220.95 | Upgrade
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| Sale (Purchase) of Intangibles | -71.47 | -63.78 | -49.05 | -96.59 | -82.43 | -64.36 | Upgrade
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| Investment in Securities | -1,126 | -139.59 | -486.6 | 605.13 | 625.94 | 1,580 | Upgrade
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| Other Investing Activities | -1,652 | -917.04 | -1,628 | -132.39 | -1,332 | 2,278 | Upgrade
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| Investing Cash Flow | -3,340 | -3,532 | -3,502 | -2,469 | -1,629 | 850.53 | Upgrade
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| Short-Term Debt Issued | - | - | 1,273 | 1,536 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200 | 100 | Upgrade
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| Total Debt Issued | 2,407 | - | 1,273 | 1,536 | 200 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -1,502 | - | - | -806.83 | -4,753 | Upgrade
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| Long-Term Debt Repaid | - | -142.05 | -154.45 | -245.39 | -330.18 | -1,537 | Upgrade
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| Total Debt Repaid | -1,631 | -1,644 | -154.45 | -245.39 | -1,137 | -6,290 | Upgrade
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| Net Debt Issued (Repaid) | 776.62 | -1,644 | 1,119 | 1,291 | -937.01 | -6,190 | Upgrade
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| Issuance of Common Stock | 904.74 | 319.18 | - | 37 | 38.49 | 408.58 | Upgrade
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| Common Dividends Paid | -5,676 | -5,420 | -4,358 | -3,894 | -4,142 | -2,625 | Upgrade
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| Other Financing Activities | -1,157 | -1,232 | -808.16 | -1,246 | -1,408 | -623.41 | Upgrade
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| Financing Cash Flow | -5,152 | -7,977 | -4,048 | -3,812 | -6,448 | -9,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 162.47 | -282.08 | 1,612 | -133.47 | -738.17 | -695.87 | Upgrade
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| Net Cash Flow | 2,455 | 6,998 | 10,431 | -2,026 | -385.17 | 2,184 | Upgrade
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| Free Cash Flow | 8,896 | 15,647 | 14,636 | 1,175 | 5,023 | 8,077 | Upgrade
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| Free Cash Flow Growth | -52.40% | 6.91% | 1145.37% | -76.60% | -37.81% | 87.09% | Upgrade
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| Free Cash Flow Margin | 8.93% | 15.91% | 12.64% | 1.09% | 5.28% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 12.13 | 21.46 | 20.12 | 1.63 | 7.06 | 11.52 | Upgrade
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| Cash Interest Paid | 122.74 | 127.64 | 146.87 | 54.63 | 69.11 | 137.89 | Upgrade
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| Cash Income Tax Paid | 2,164 | 2,522 | 2,014 | 1,134 | 665.79 | 1,437 | Upgrade
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| Levered Free Cash Flow | 5,209 | 12,310 | 10,862 | -2,075 | 1,830 | 8,436 | Upgrade
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| Unlevered Free Cash Flow | 5,283 | 12,389 | 10,952 | -2,037 | 1,872 | 8,513 | Upgrade
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| Change in Net Working Capital | 2,301 | -6,468 | -2,830 | 7,196 | 2,061 | -5,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.