Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan
· Delayed Price · Currency is TWD 31.15
-0.15 (-0.48%)
Feb 27, 2025, 1:30 PM CST
TPE:2536 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 | 567.26 | 231.04 | -54 | -33.34 | 613.99 | 607.73 | Upgrade
|
| Depreciation & Amortization | 29.54 | 29.6 | 30.13 | 30.28 | 26.02 | 2.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -211.83 | - | - | -66.2 | -2.13 | -138.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.51 | -3.3 | Upgrade
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| Other Operating Activities | -337.69 | -181.77 | -99.6 | -31.03 | -11.99 | -47.91 | Upgrade
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| Change in Accounts Receivable | 7.19 | -111.39 | 13.04 | 16.68 | 22.76 | -29.36 | Upgrade
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| Change in Inventory | -114.39 | -24.89 | -4,426 | -9,224 | -3,488 | -3,113 | Upgrade
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| Change in Accounts Payable | 175.78 | 157.63 | 108.8 | -70.44 | -51.49 | -41.61 | Upgrade
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| Change in Unearned Revenue | 687.75 | 1,067 | 2,287 | 1,143 | 66.98 | 264.14 | Upgrade
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| Change in Other Net Operating Assets | -1,248 | -816.35 | -1,248 | -1,218 | -730.28 | -270.43 | Upgrade
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| Operating Cash Flow | -444.24 | 351.38 | -3,389 | -9,452 | -3,550 | -2,752 | Upgrade
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| Capital Expenditures | -0.32 | - | -0.56 | -2.16 | -2.83 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.25 | 0.29 | - | Upgrade
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| Cash Acquisitions | - | - | 208.54 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 31.46 | Upgrade
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| Investment in Securities | - | - | - | - | - | 230.87 | Upgrade
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| Other Investing Activities | 140.43 | -88.56 | 56.09 | -55.09 | -59.76 | 169.58 | Upgrade
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| Investing Cash Flow | 542 | -88.56 | 264.06 | 81.03 | -57.56 | 431.91 | Upgrade
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| Short-Term Debt Issued | - | 46,803 | 63,096 | 38,069 | 22,760 | 13,361 | Upgrade
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| Long-Term Debt Issued | - | 500 | 500 | 3,060 | - | - | Upgrade
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| Total Debt Issued | 46,513 | 47,303 | 63,596 | 41,129 | 22,760 | 13,361 | Upgrade
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| Short-Term Debt Repaid | - | -46,519 | -60,829 | -31,684 | -19,031 | -10,188 | Upgrade
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| Total Debt Repaid | -46,445 | -46,519 | -60,829 | -31,684 | -19,031 | -10,188 | Upgrade
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| Net Debt Issued (Repaid) | 68 | 784.86 | 2,767 | 9,445 | 3,729 | 3,172 | Upgrade
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| Common Dividends Paid | -166.4 | -166.41 | - | -399.37 | -399.37 | -332.81 | Upgrade
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| Other Financing Activities | 48.34 | 1.14 | -13.91 | 0.15 | -1.23 | 3.56 | Upgrade
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| Financing Cash Flow | -50.06 | 619.6 | 2,753 | 9,046 | 3,329 | 2,843 | Upgrade
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| Net Cash Flow | 47.7 | 882.42 | -372.12 | -324.93 | -278.55 | 523.3 | Upgrade
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| Free Cash Flow | -444.56 | 351.38 | -3,390 | -9,454 | -3,552 | -2,752 | Upgrade
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| Free Cash Flow Margin | -12.16% | 10.87% | -495.34% | -2931.09% | -89.32% | -95.35% | Upgrade
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| Free Cash Flow Per Share | -1.33 | 1.05 | -10.19 | -28.41 | -10.65 | -8.25 | Upgrade
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| Cash Interest Paid | 669.65 | 622.49 | 418.29 | 183.45 | 122.93 | 85.15 | Upgrade
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| Cash Income Tax Paid | 32.84 | 24.56 | 93.26 | 14.85 | 130.25 | 91.97 | Upgrade
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| Levered Free Cash Flow | -468.33 | 313.8 | -3,713 | -9,407 | -685.36 | -2,785 | Upgrade
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| Unlevered Free Cash Flow | -253.72 | 597.09 | -3,503 | -9,312 | -617.99 | -2,749 | Upgrade
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| Change in Net Working Capital | 724.74 | -148.05 | 3,719 | 9,381 | 1,150 | 3,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.