Huaku Development Co., Ltd. (TPE: 2548)
Taiwan
· Delayed Price · Currency is TWD 122.00
+0.50 (0.41%)
Nov 22, 2024, 1:30 PM CST
Huaku 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 | 2,997 | 3,582 | 2,957 | 2,920 | 2,780 | 3,141 | Upgrade
|
| Depreciation & Amortization | 27.62 | 28.52 | 29.94 | 29.13 | 28.36 | 28.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 43.96 | 0.01 | -0.75 | - | -1.36 | Upgrade
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| Loss (Gain) on Equity Investments | -17.94 | -16.66 | -7.75 | -4.85 | -5.6 | -4.47 | Upgrade
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| Other Operating Activities | 25.46 | -311.82 | -197.25 | 229.66 | -477.02 | 297.81 | Upgrade
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| Change in Accounts Receivable | -79.03 | -48.09 | 20.51 | 43.73 | -41.04 | 4.75 | Upgrade
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| Change in Inventory | -4,612 | -2,133 | 494.76 | -5,482 | -1,215 | 3,697 | Upgrade
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| Change in Accounts Payable | -16.97 | 372.24 | -16.39 | 106.37 | -147.62 | 38.46 | Upgrade
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| Change in Unearned Revenue | 416.79 | -926.56 | 899.21 | 225.11 | 204.41 | -2,128 | Upgrade
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| Change in Other Net Operating Assets | 3,944 | -86.12 | 29.56 | 1,028 | 124.29 | 480.66 | Upgrade
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| Operating Cash Flow | 2,772 | 614.89 | 4,239 | -950.91 | 1,215 | 6,171 | Upgrade
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| Operating Cash Flow Growth | - | -85.49% | - | - | -80.30% | - | Upgrade
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| Capital Expenditures | -82.31 | -1.78 | -11.74 | -11.49 | -3.31 | -0.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.76 | - | 0.01 | Upgrade
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| Investment in Securities | - | -9.93 | - | - | - | - | Upgrade
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| Other Investing Activities | 76.88 | -99.85 | -71.07 | 29.58 | 154.04 | 130.95 | Upgrade
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| Investing Cash Flow | 7.71 | 14.85 | -82.8 | 18.85 | 150.73 | 133.47 | Upgrade
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| Short-Term Debt Issued | - | 15,943 | 21,362 | 6,185 | 210.17 | 122.82 | Upgrade
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| Long-Term Debt Issued | - | 1,107 | 2,048 | 1,990 | 2,620 | 2,365 | Upgrade
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| Total Debt Issued | 26,721 | 17,050 | 23,410 | 8,175 | 2,830 | 2,488 | Upgrade
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| Short-Term Debt Repaid | - | -12,882 | -23,394 | -1,001 | -940.29 | -5,348 | Upgrade
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| Long-Term Debt Repaid | - | -2,837 | -2,790 | -2,440 | -1,904 | -2,221 | Upgrade
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| Total Debt Repaid | -22,271 | -15,719 | -26,184 | -3,441 | -2,844 | -7,568 | Upgrade
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| Net Debt Issued (Repaid) | 4,450 | 1,330 | -2,774 | 4,734 | -14.18 | -5,081 | Upgrade
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| Common Dividends Paid | -2,076 | -2,076 | -2,076 | -1,938 | -2,076 | -1,384 | Upgrade
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| Other Financing Activities | -29.85 | -76.66 | -30.22 | 14.33 | -6.5 | -109.06 | Upgrade
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| Financing Cash Flow | 2,344 | -822.61 | -4,880 | 2,811 | -2,097 | -6,574 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.51 | 7.22 | 30.11 | 3.14 | 4.23 | -8.59 | Upgrade
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| Net Cash Flow | 5,204 | -185.66 | -693.82 | 1,882 | -726.41 | -278.26 | Upgrade
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| Free Cash Flow | 2,690 | 613.11 | 4,227 | -962.4 | 1,212 | 6,170 | Upgrade
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| Free Cash Flow Growth | - | -85.50% | - | - | -80.35% | - | Upgrade
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| Free Cash Flow Margin | 19.54% | 3.88% | 28.46% | -7.10% | 10.69% | 31.13% | Upgrade
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| Free Cash Flow Per Share | 8.80 | 2.00 | 13.81 | -3.15 | 3.96 | 20.18 | Upgrade
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| Cash Interest Paid | 392.04 | 329.11 | 236.61 | 201.09 | 181.75 | 269.99 | Upgrade
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| Cash Income Tax Paid | 422.91 | 833.06 | 824.46 | 331.22 | 817.49 | 260.6 | Upgrade
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| Levered Free Cash Flow | 1,578 | -897.94 | 3,178 | -1,990 | 165.07 | 5,031 | Upgrade
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| Unlevered Free Cash Flow | 1,659 | -813.04 | 3,240 | -1,954 | 206.62 | 5,085 | Upgrade
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| Change in Net Working Capital | 626.98 | 3,559 | -896.19 | 4,181 | 1,764 | -2,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.