President Securities Corporation (TPE: 2855)
Taiwan
· Delayed Price · Currency is TWD 26.15
-0.15 (-0.57%)
Dec 19, 2024, 1:30 PM CST
President Securities 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 | 4,038 | 2,879 | 729.37 | 4,007 | 3,608 | 2,369 | Upgrade
|
| Depreciation & Amortization, Total | 247.8 | 234.11 | 218.84 | 189.38 | 181.5 | 181.01 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,315 | -1,738 | 952.83 | 855.95 | -989.57 | -736.31 | Upgrade
|
| Change in Accounts Receivable | -12,956 | -8,796 | 6,620 | 2,159 | -7,112 | -3,034 | Upgrade
|
| Change in Accounts Payable | 12,209 | 6,184 | -7,549 | -778.72 | 7,116 | 3,722 | Upgrade
|
| Change in Other Net Operating Assets | 6,071 | 5,925 | 1,822 | -11,958 | 74.12 | 3,615 | Upgrade
|
| Other Operating Activities | 1,845 | 1,023 | -64.39 | 388.3 | 716.53 | 737.99 | Upgrade
|
| Operating Cash Flow | -8,269 | -20,880 | 7,450 | 2,289 | 7,462 | -9,025 | Upgrade
|
| Capital Expenditures | -201.73 | -192.25 | -307.42 | -192.37 | -115.34 | -111.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.92 | -30.34 | -51.65 | -46.03 | -17.86 | -14.35 | Upgrade
|
| Investment in Securities | - | - | -656.78 | - | -2,481 | - | Upgrade
|
| Other Investing Activities | -69.87 | -46.98 | 72.82 | -88.66 | -99.63 | 17.02 | Upgrade
|
| Investing Cash Flow | -321.04 | -269.57 | -943.03 | -327 | -2,714 | -108.35 | Upgrade
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| Short-Term Debt Issued | - | 21,990 | - | 1,350 | - | 11,625 | Upgrade
|
| Total Debt Issued | 14,938 | 21,990 | - | 1,350 | - | 11,625 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,135 | -356.28 | -4,319 | - | Upgrade
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| Long-Term Debt Repaid | - | -76.66 | -93.06 | -93.33 | -92.78 | -103.55 | Upgrade
|
| Total Debt Repaid | -74.21 | -76.66 | -3,228 | -449.6 | -4,411 | -103.55 | Upgrade
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| Net Debt Issued (Repaid) | 14,864 | 21,913 | -3,228 | 900.4 | -4,411 | 11,522 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -231.82 | Upgrade
|
| Common Dividends Paid | -1,922 | -567.77 | -2,752 | -2,100 | -1,372 | -959.4 | Upgrade
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| Other Financing Activities | -1,497 | -878.62 | -169.41 | -114.99 | -295.75 | -530.45 | Upgrade
|
| Financing Cash Flow | 11,445 | 20,467 | -6,149 | -1,314 | -6,080 | 9,800 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.62 | -1.95 | 79.16 | -15.69 | -64.1 | -79.37 | Upgrade
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| Net Cash Flow | 2,883 | -684.6 | 437.56 | 632.15 | -1,395 | 587.48 | Upgrade
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| Free Cash Flow | -8,471 | -21,072 | 7,143 | 2,097 | 7,347 | -9,136 | Upgrade
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| Free Cash Flow Growth | - | - | 240.66% | -71.46% | - | - | Upgrade
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| Free Cash Flow Margin | -78.59% | -248.12% | 121.62% | 18.71% | 76.96% | -144.19% | Upgrade
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| Free Cash Flow Per Share | -5.81 | -14.44 | 4.90 | 1.44 | 5.03 | -6.25 | Upgrade
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| Cash Interest Paid | 1,461 | 870.19 | 166.29 | 108.08 | 288.94 | 528.23 | Upgrade
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| Cash Income Tax Paid | 488.32 | 205.84 | 679.62 | 382.97 | 205.92 | 119.41 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.