BES Engineering Corporation (TPE: 2515)
Taiwan
· Delayed Price · Currency is TWD 10.35
-0.25 (-2.36%)
Jan 20, 2025, 1:30 PM CST
BES Engineering 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 | 706.8 | 624.72 | 821.32 | 2,677 | 618.96 | 312.89 | Upgrade
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| Depreciation & Amortization | 174.64 | 166.22 | 160.14 | 160.71 | 164.12 | 180.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.16 | -10.69 | 2.84 | 0.46 | -324.71 | 29.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.96 | 14.96 | - | - | 44 | 57.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.6 | -0.11 | 2,349 | -3,617 | -8.82 | -337.84 | Upgrade
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| Loss (Gain) on Equity Investments | 72 | 60.09 | 20.05 | 3.52 | 131.26 | 389.18 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 22.79 | -0.16 | 0.14 | -2.54 | Upgrade
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| Other Operating Activities | -169.64 | -139.18 | -2,372 | 380.61 | -205.23 | 34.67 | Upgrade
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| Change in Accounts Receivable | -1,694 | -3,883 | -353.91 | -229.94 | 42.39 | -200.48 | Upgrade
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| Change in Inventory | -5,099 | -5,422 | -1,844 | -621.09 | -850.62 | -2,579 | Upgrade
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| Change in Accounts Payable | 555.35 | 2,079 | -320.49 | 265.35 | 127.62 | 2,071 | Upgrade
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| Change in Unearned Revenue | 2,249 | 1,377 | -582.78 | 515.33 | 162.82 | -471.44 | Upgrade
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| Change in Other Net Operating Assets | -1,377 | -917.76 | 1,332 | 661.98 | 645.31 | 610.16 | Upgrade
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| Operating Cash Flow | -4,614 | -6,051 | -765.8 | 197.01 | 547.23 | 94.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.00% | 479.00% | - | Upgrade
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| Capital Expenditures | -243.68 | -187.39 | -44.19 | -63.1 | -57.77 | -31.49 | Upgrade
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| Sale of Property, Plant & Equipment | 7.95 | 12.37 | 0.76 | 0.2 | 387.24 | 3.42 | Upgrade
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| Investment in Securities | -2,689 | -1,270 | 241.67 | -1,154 | 748.41 | 410.9 | Upgrade
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| Other Investing Activities | 130.02 | 120.48 | 2,491 | -59.42 | -121.67 | 219.83 | Upgrade
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| Investing Cash Flow | -2,795 | -1,324 | 2,690 | -1,276 | 956.2 | 602.65 | Upgrade
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| Short-Term Debt Issued | - | 1,589 | 1,669 | 415.66 | 897.02 | 139.02 | Upgrade
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| Long-Term Debt Issued | - | 4,801 | - | 1,322 | - | 1,889 | Upgrade
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| Total Debt Issued | 7,621 | 6,391 | 1,669 | 1,738 | 897.02 | 2,028 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,482 | - | -871.05 | -392.24 | Upgrade
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| Long-Term Debt Repaid | - | -84.32 | -337.53 | -69.88 | -1,507 | -93.75 | Upgrade
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| Total Debt Repaid | -541.45 | -84.32 | -1,819 | -69.88 | -2,378 | -485.99 | Upgrade
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| Net Debt Issued (Repaid) | 7,080 | 6,306 | -150.56 | 1,668 | -1,481 | 1,542 | Upgrade
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| Common Dividends Paid | -796.07 | -805.25 | -817.5 | -356.7 | -307.71 | -301.59 | Upgrade
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| Other Financing Activities | 1,227 | 1,352 | 94.49 | 36.29 | 45.54 | -12.43 | Upgrade
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| Financing Cash Flow | 7,511 | 6,853 | -873.57 | 1,347 | -1,743 | 1,228 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.14 | -32.54 | 143.85 | -10.54 | 11.77 | 7.4 | Upgrade
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| Net Cash Flow | 58.33 | -554.95 | 1,194 | 257.69 | -227.79 | 1,933 | Upgrade
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| Free Cash Flow | -4,858 | -6,239 | -809.99 | 133.91 | 489.46 | 63.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.64% | 676.66% | - | Upgrade
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| Free Cash Flow Margin | -22.45% | -32.91% | -5.37% | 0.78% | 3.63% | 0.50% | Upgrade
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| Free Cash Flow Per Share | -3.17 | -4.07 | -0.53 | 0.09 | 0.32 | 0.04 | Upgrade
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| Cash Interest Paid | 545.81 | 376.63 | 229.74 | 174.59 | 196.08 | 205.74 | Upgrade
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| Cash Income Tax Paid | 48.67 | 89.61 | 36.87 | 46.06 | 4.72 | 33.66 | Upgrade
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| Levered Free Cash Flow | -6,259 | -7,217 | -411.07 | -1,106 | 1,326 | -781.46 | Upgrade
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| Unlevered Free Cash Flow | -6,079 | -7,073 | -296.17 | -1,012 | 1,433 | -654.67 | Upgrade
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| Change in Net Working Capital | 6,618 | 7,634 | 882.99 | 885.36 | -1,092 | 1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.