Thinking Electronic Industrial Co., Ltd. (TPE: 2428)
Taiwan
· Delayed Price · Currency is TWD 164.50
+4.50 (2.81%)
Jan 21, 2025, 1:30 PM CST
Thinking Electronic 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 | 1,513 | 1,308 | 1,374 | 1,577 | 1,385 | 1,116 | Upgrade
|
| Depreciation & Amortization | 389.45 | 373.24 | 370.79 | 313.33 | 277.58 | 265 | Upgrade
|
| Other Amortization | 14.39 | 17.82 | 10.69 | 8.54 | 6.39 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.98 | 16.53 | -13.79 | -5.48 | 3.22 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.44 | 33.24 | 2.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 6.92 | 4.63 | -2.04 | 1.87 | 3.66 | Upgrade
|
| Other Operating Activities | 209.01 | 72.64 | 62.52 | 304.38 | 376.6 | 226.83 | Upgrade
|
| Change in Accounts Receivable | -199.67 | -13.78 | -44.17 | -38.58 | -187.34 | 39.45 | Upgrade
|
| Change in Inventory | -205.35 | 428.08 | 278.72 | -822.3 | -516.09 | 94.61 | Upgrade
|
| Change in Accounts Payable | 44.78 | 23.04 | -89.82 | 24.71 | 74.65 | -14.13 | Upgrade
|
| Change in Other Net Operating Assets | 148.42 | -104.21 | -85.41 | 214.21 | -78.91 | -97.79 | Upgrade
|
| Operating Cash Flow | 1,886 | 2,129 | 1,868 | 1,574 | 1,343 | 1,647 | Upgrade
|
| Operating Cash Flow Growth | -6.66% | 13.95% | 18.68% | 17.21% | -18.44% | 22.53% | Upgrade
|
| Capital Expenditures | -485.7 | -862.48 | -874.19 | -852.86 | -368.53 | -274.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.63 | 59.94 | 59.64 | 26.25 | 4.49 | 11.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.34 | -15.5 | -4.87 | -12.68 | -2.14 | -18.86 | Upgrade
|
| Investment in Securities | -603.77 | -970.37 | 415.87 | -211.91 | -349.82 | -773.43 | Upgrade
|
| Other Investing Activities | -70.11 | 89.34 | 10.22 | -270.68 | -133.84 | 50.99 | Upgrade
|
| Investing Cash Flow | -1,133 | -1,699 | -393.33 | -1,322 | -849.84 | -1,005 | Upgrade
|
| Short-Term Debt Issued | - | 420 | 742.1 | 4,480 | 1,838 | 314.3 | Upgrade
|
| Long-Term Debt Issued | - | 155.15 | 351.24 | 353.54 | 347 | - | Upgrade
|
| Total Debt Issued | 1,989 | 575.15 | 1,093 | 4,834 | 2,185 | 314.3 | Upgrade
|
| Short-Term Debt Repaid | - | -993 | -783.73 | -4,237 | -1,438 | -235 | Upgrade
|
| Long-Term Debt Repaid | - | -225.72 | -48.97 | -32.38 | -14.01 | -174.13 | Upgrade
|
| Total Debt Repaid | -1,164 | -1,219 | -832.7 | -4,269 | -1,452 | -409.13 | Upgrade
|
| Net Debt Issued (Repaid) | 824.94 | -643.58 | 260.64 | 564.83 | 732.98 | -94.82 | Upgrade
|
| Common Dividends Paid | -666.19 | -691.81 | -807.11 | -704.62 | -538.07 | -486.83 | Upgrade
|
| Other Financing Activities | 4.27 | 0.41 | 0.33 | -28.99 | -1.41 | -0.74 | Upgrade
|
| Financing Cash Flow | 163.03 | -1,335 | -546.14 | -168.79 | 193.49 | -582.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.21 | -68.37 | 65.52 | -9.78 | 44.1 | -118 | Upgrade
|
| Net Cash Flow | 917.96 | -973.8 | 994.15 | 73.63 | 730.75 | -58.31 | Upgrade
|
| Free Cash Flow | 1,400 | 1,266 | 993.91 | 721.22 | 974.47 | 1,372 | Upgrade
|
| Free Cash Flow Growth | 34.62% | 27.39% | 37.81% | -25.99% | -28.96% | 57.43% | Upgrade
|
| Free Cash Flow Margin | 19.27% | 17.89% | 13.32% | 9.62% | 16.46% | 23.59% | Upgrade
|
| Free Cash Flow Per Share | 10.89 | 9.84 | 7.72 | 5.60 | 7.58 | 10.66 | Upgrade
|
| Cash Interest Paid | 14.69 | 12.49 | 12.13 | 9.1 | 8.65 | 5.18 | Upgrade
|
| Cash Income Tax Paid | 220.24 | 327.54 | 351.56 | 362.68 | 301.39 | 233.69 | Upgrade
|
| Levered Free Cash Flow | 833.48 | 890.68 | 198.34 | 245.21 | 580.34 | 1,418 | Upgrade
|
| Unlevered Free Cash Flow | 846.01 | 901.2 | 209.08 | 252.44 | 586.03 | 1,421 | Upgrade
|
| Change in Net Working Capital | 166.7 | -392.84 | 168.45 | 531.91 | 479.23 | -536.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.