I-Chiun Precision Industry Co., Ltd. (TPE: 2486)
Taiwan
· Delayed Price · Currency is TWD 90.50
+4.90 (5.72%)
Sep 12, 2024, 1:30 PM CST
I-Chiun Precision Industry 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 | Jun '24 Jun 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 | 119.94 | 200.89 | 103.29 | 375.77 | -148.05 | -177.51 | Upgrade
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| Depreciation & Amortization | 431.73 | 453.87 | 480.53 | 479.51 | 475.12 | 456.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.21 | 1.82 | -4.41 | 0.93 | -1.34 | -4.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 34.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -71.34 | -71.34 | -9.87 | 0.33 | 11.01 | -6.54 | Upgrade
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| Loss (Gain) on Equity Investments | 2.57 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 143.23 | 47.96 | - | 33.96 | 22.28 | - | Upgrade
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| Provision & Write-off of Bad Debts | -10.27 | -56.95 | 58.91 | 34.78 | 118.82 | 81.32 | Upgrade
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| Other Operating Activities | 45.21 | 31.03 | 20.67 | 76.47 | 17.12 | -58.89 | Upgrade
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| Change in Accounts Receivable | -476.3 | -190.62 | 465.81 | -843.93 | -158.65 | 26.17 | Upgrade
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| Change in Inventory | -55.5 | 227.81 | 221.74 | -801.83 | -78.72 | -13.55 | Upgrade
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| Change in Accounts Payable | 262.81 | 94.4 | -269.18 | 189.82 | 67.17 | -198.05 | Upgrade
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| Change in Unearned Revenue | -7.21 | -14.7 | -16.38 | -3.99 | -2.92 | 4.93 | Upgrade
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| Change in Other Net Operating Assets | 207.72 | 122.91 | -22.43 | -7 | -106.24 | 50.03 | Upgrade
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| Operating Cash Flow | 637.91 | 844.76 | 919.38 | -431.17 | 264.41 | 124.65 | Upgrade
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| Operating Cash Flow Growth | -49.12% | -8.12% | - | - | 112.13% | -45.84% | Upgrade
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| Capital Expenditures | -158.39 | -129.01 | -410.56 | -472.31 | -476.85 | -380.86 | Upgrade
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| Sale of Property, Plant & Equipment | 16.05 | 21.02 | 25.16 | 21.42 | 150.68 | 77.98 | Upgrade
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| Cash Acquisitions | 15.55 | 15.55 | - | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.34 | -10.99 | -9.79 | -10.25 | -3.46 | -8.19 | Upgrade
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| Investment in Securities | -74.61 | -76.11 | -71.4 | 8.41 | -9.19 | - | Upgrade
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| Other Investing Activities | -8.92 | -5.68 | 6.17 | -3.06 | 3.88 | 53.3 | Upgrade
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| Investing Cash Flow | -236.8 | -185.24 | -460.42 | -455.7 | -334.94 | -257.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 427.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 40 | 1,230 | 330 | 1,180 | Upgrade
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| Total Debt Issued | 669.7 | - | 40 | 1,657 | 330 | 1,180 | Upgrade
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| Short-Term Debt Repaid | - | -51.68 | -113.3 | - | -95.85 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -322.16 | -98.42 | -1,501 | -64.41 | -1,145 | Upgrade
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| Total Debt Repaid | -478.1 | -373.84 | -211.72 | -1,501 | -160.26 | -1,185 | Upgrade
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| Net Debt Issued (Repaid) | 191.6 | -373.84 | -171.72 | 155.93 | 169.74 | -5.4 | Upgrade
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| Issuance of Common Stock | 953.92 | 50.49 | - | 860 | 42.62 | - | Upgrade
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| Repurchase of Common Stock | - | -40.37 | -49.66 | - | - | - | Upgrade
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| Common Dividends Paid | -231.46 | -87.18 | -110.98 | - | - | - | Upgrade
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| Other Financing Activities | -3.02 | 2.07 | 18.21 | 29.1 | -0.76 | -32.97 | Upgrade
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| Financing Cash Flow | 911.04 | -448.83 | -314.15 | 1,045 | 211.6 | -38.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.27 | -30.53 | 18.73 | -47.9 | 8.42 | -37.94 | Upgrade
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| Net Cash Flow | 1,355 | 180.16 | 163.53 | 110.26 | 149.49 | -209.43 | Upgrade
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| Free Cash Flow | 479.51 | 715.75 | 508.82 | -903.48 | -212.44 | -256.21 | Upgrade
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| Free Cash Flow Growth | -53.25% | 40.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.11% | 14.12% | 9.79% | -15.09% | -5.06% | -6.99% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 3.26 | 2.28 | -4.30 | -1.08 | -1.30 | Upgrade
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| Cash Interest Paid | 57.42 | 60.01 | 61.88 | 41.21 | 35.69 | 34.84 | Upgrade
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| Cash Income Tax Paid | 16.48 | 12.43 | 6.8 | - | 0.54 | 0.02 | Upgrade
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| Levered Free Cash Flow | 132.93 | 415.1 | 423.32 | -970.07 | -184.09 | -91.33 | Upgrade
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| Unlevered Free Cash Flow | 168.62 | 452.48 | 462.28 | -944.25 | -161.64 | -70.33 | Upgrade
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| Change in Net Working Capital | 265.13 | 19.66 | -403.02 | 1,309 | 149.33 | 6.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.