Prince Housing & Development Corp. (TPE: 2511)
Taiwan
· Delayed Price · Currency is TWD 10.75
0.00 (0.00%)
Sep 12, 2024, 1:30 PM CST
Prince Housing & Development 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 | 344.9 | 592.62 | 1,475 | 1,535 | 793.88 | 952.77 | Upgrade
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| Depreciation & Amortization | 812.09 | 811.42 | 820.83 | 843.44 | 829.56 | 790.96 | Upgrade
|
| Other Amortization | 0.75 | 0.98 | 1.65 | 1.69 | 1.15 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.73 | 2.2 | -27.83 | -1.38 | -22.16 | -1.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.12 | -19.88 | 616.02 | -325.86 | -418.23 | -37.72 | Upgrade
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| Loss (Gain) on Equity Investments | -92.24 | -101.16 | -101.57 | -39.99 | -47.67 | -98.49 | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | 0.05 | 0.51 | 0.42 | -0.57 | -0.01 | Upgrade
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| Other Operating Activities | 57.67 | 110.71 | -104.44 | -206.15 | 14.61 | 10.02 | Upgrade
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| Change in Accounts Receivable | 410.81 | 9.06 | -63.19 | -5.67 | -134.78 | 1,264 | Upgrade
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| Change in Inventory | 69.53 | 259.08 | 4,482 | 5,356 | 3,298 | 2,040 | Upgrade
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| Change in Accounts Payable | 433.46 | -307.36 | -230.45 | -91.73 | -237.42 | -769.49 | Upgrade
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| Change in Unearned Revenue | -27.79 | -106.41 | -719.63 | 425.38 | -5.59 | -38.48 | Upgrade
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| Change in Other Net Operating Assets | -207.27 | -274.38 | 128.4 | 26.68 | -137.25 | -29.02 | Upgrade
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| Operating Cash Flow | 1,092 | 1,685 | 5,812 | 5,296 | 4,552 | 3,727 | Upgrade
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| Operating Cash Flow Growth | -73.57% | -71.00% | 9.74% | 16.36% | 22.12% | 1085.52% | Upgrade
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| Capital Expenditures | -192.9 | -134.05 | -48.68 | -37.1 | -62.3 | -53.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 0.31 | 31.66 | 20.24 | 29.35 | 5.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.77 | -0.59 | -1.97 | -2.26 | -0.64 | Upgrade
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| Investment in Securities | 187.35 | -990.26 | -412.38 | 210.66 | 501.93 | -143.19 | Upgrade
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| Other Investing Activities | 23.26 | 14.97 | 14.9 | 95.43 | 48.41 | 93.04 | Upgrade
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| Investing Cash Flow | 16.3 | -1,110 | -415.08 | 288.13 | 519.92 | -96.7 | Upgrade
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| Short-Term Debt Issued | - | - | 25.14 | 200 | - | 989 | Upgrade
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| Long-Term Debt Issued | - | 5,400 | 2,300 | 11,690 | 33,280 | 30,013 | Upgrade
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| Total Debt Issued | 2,940 | 5,400 | 2,325 | 11,890 | 33,280 | 31,002 | Upgrade
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| Short-Term Debt Repaid | - | -470 | -250 | -39.14 | -713.93 | -301.81 | Upgrade
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| Long-Term Debt Repaid | - | -6,357 | -3,692 | -15,316 | -37,104 | -31,581 | Upgrade
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| Total Debt Repaid | -3,671 | -6,827 | -3,942 | -15,355 | -37,818 | -31,883 | Upgrade
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| Net Debt Issued (Repaid) | -731.32 | -1,427 | -1,616 | -3,465 | -4,538 | -881.46 | Upgrade
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| Common Dividends Paid | -811.66 | -811.66 | -811.66 | -649.33 | -811.66 | -1,055 | Upgrade
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| Other Financing Activities | -1.37 | 14.11 | 150.44 | 3.96 | 10.93 | 11.72 | Upgrade
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| Financing Cash Flow | -1,544 | -2,225 | -2,278 | -4,110 | -5,339 | -1,925 | Upgrade
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| Net Cash Flow | -435.84 | -1,649 | 3,119 | 1,474 | -267.15 | 1,706 | Upgrade
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| Free Cash Flow | 899.32 | 1,551 | 5,763 | 5,259 | 4,489 | 3,674 | Upgrade
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| Free Cash Flow Growth | -77.89% | -73.08% | 9.58% | 17.15% | 22.19% | 1353.79% | Upgrade
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| Free Cash Flow Margin | 11.15% | 18.28% | 45.14% | 42.03% | 37.53% | 30.12% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.95 | 3.51 | 3.22 | 2.75 | 2.25 | Upgrade
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| Cash Interest Paid | 352.06 | 346.36 | 319.7 | 313.56 | 314.84 | 323.44 | Upgrade
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| Cash Income Tax Paid | 118.05 | 112.87 | 249.31 | 198.9 | 43.91 | 160.22 | Upgrade
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| Levered Free Cash Flow | 1,726 | 490.88 | 5,359 | 6,932 | 3,466 | 3,789 | Upgrade
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| Unlevered Free Cash Flow | 1,946 | 707.43 | 5,565 | 7,127 | 3,669 | 3,994 | Upgrade
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| Change in Net Working Capital | -1,092 | 362.41 | -3,559 | -5,693 | -2,795 | -2,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.