Crowell Development Corp. (TPE: 2528)
Taiwan
· Delayed Price · Currency is TWD 40.35
+1.55 (3.99%)
Jan 20, 2025, 1:30 PM CST
Crowell 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 | 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 | -351.46 | 241.6 | 238.39 | 490.15 | -210.46 | -94.24 | Upgrade
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| Depreciation & Amortization | 5.02 | 5.85 | 4.56 | 5.37 | 5.01 | 4.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.56 | -1.94 | 0 | 0.01 | 0.04 | 73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -151.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.56 | -0.08 | - | 0.58 | -0.44 | - | Upgrade
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| Other Operating Activities | -92.42 | 10.62 | -17.35 | 71.9 | -1.95 | 0.67 | Upgrade
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| Change in Accounts Receivable | -0.29 | 2.2 | 314.14 | -315.47 | -0.17 | 7.74 | Upgrade
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| Change in Inventory | -6,488 | -2,685 | -3,101 | -3,736 | -3,585 | -1,562 | Upgrade
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| Change in Accounts Payable | -183.24 | 172.22 | 897.96 | 48.84 | 150.62 | 112.21 | Upgrade
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| Change in Unearned Revenue | 1,948 | 86.4 | 491.22 | -11.8 | 985.29 | 155.62 | Upgrade
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| Change in Other Net Operating Assets | -590.92 | 363.17 | -4.46 | 132.79 | -578.35 | -76.46 | Upgrade
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| Operating Cash Flow | -5,754 | -1,805 | -1,176 | -3,314 | -3,235 | -1,530 | Upgrade
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| Capital Expenditures | -21.43 | -26.29 | -0.23 | -0.65 | -0.72 | -0.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | - | - | 0.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.58 | -0.53 | -0.98 | -1.53 | -0.39 | -0.3 | Upgrade
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| Investment in Securities | - | - | - | - | 150 | -150 | Upgrade
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| Other Investing Activities | -135.75 | 1.67 | 3.99 | 6.8 | -28.13 | -0.76 | Upgrade
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| Investing Cash Flow | -157.12 | -23.07 | 2.78 | 4.94 | 120.76 | 184.36 | Upgrade
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| Short-Term Debt Issued | - | 254 | - | 483 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,107 | 1,403 | 4,546 | 1,763 | 1,821 | Upgrade
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| Total Debt Issued | 6,085 | 2,361 | 1,403 | 5,029 | 1,763 | 1,821 | Upgrade
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| Short-Term Debt Repaid | - | - | -199 | - | - | -198.53 | Upgrade
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| Long-Term Debt Repaid | - | -552.79 | -904.67 | -1,404 | -522.92 | -2.69 | Upgrade
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| Total Debt Repaid | -3.55 | -552.79 | -1,104 | -1,404 | -522.92 | -201.22 | Upgrade
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| Net Debt Issued (Repaid) | 6,081 | 1,808 | 299.37 | 3,626 | 1,240 | 1,620 | Upgrade
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| Issuance of Common Stock | 0.35 | 0.35 | 870 | - | 1,000 | 543.13 | Upgrade
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| Common Dividends Paid | -192.49 | -190 | -177.65 | - | - | - | Upgrade
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| Other Financing Activities | 0.72 | 0.32 | - | - | - | -0.09 | Upgrade
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| Financing Cash Flow | 5,890 | 1,619 | 991.72 | 3,626 | 2,240 | 2,163 | Upgrade
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| Net Cash Flow | -21.09 | -209.4 | -181.81 | 316.82 | -874.8 | 817.1 | Upgrade
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| Free Cash Flow | -5,775 | -1,831 | -1,177 | -3,314 | -3,236 | -1,531 | Upgrade
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| Free Cash Flow Margin | -23520.14% | -99.00% | -68.05% | -103.77% | -275.41% | -112497.94% | Upgrade
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| Free Cash Flow Per Share | -14.78 | -4.43 | -2.90 | -9.18 | -11.18 | -6.11 | Upgrade
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| Cash Interest Paid | 4.35 | 4.35 | 8.16 | 0.72 | 2.78 | 0.32 | Upgrade
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| Cash Income Tax Paid | 92.46 | 58.82 | 74.26 | 2.15 | 0.61 | 23.78 | Upgrade
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| Levered Free Cash Flow | -5,645 | -2,114 | -998.42 | -3,452 | -3,155 | -1,198 | Upgrade
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| Unlevered Free Cash Flow | -5,642 | -2,108 | -992.4 | -3,450 | -3,153 | -1,197 | Upgrade
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| Change in Net Working Capital | 5,405 | 2,282 | 1,190 | 3,808 | 3,028 | 1,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.