Taiwan Tea Corporation (TPE: 2913)
Taiwan
· Delayed Price · Currency is TWD 19.25
+0.05 (0.26%)
Jan 22, 2025, 1:30 PM CST
Taiwan Tea 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 | -266.36 | -287.47 | -1,635 | -1,122 | -17.35 | -145.96 | Upgrade
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| Depreciation & Amortization | 99.36 | 93.67 | 116.62 | 101.74 | 95.87 | 93.14 | Upgrade
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| Other Amortization | 1.87 | 1.94 | 1.59 | 1.34 | 0.64 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.22 | -36.63 | -696.33 | -122.64 | -187.03 | -186.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 89.99 | 92.64 | 2,128 | 1,013 | - | 101.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -14.87 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 10.68 | -1.02 | 20.18 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | 0.18 | 0.1 | -0.07 | -0.22 | - | Upgrade
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| Other Operating Activities | 124.29 | 120.64 | 31.67 | 64.3 | 65.42 | 54.23 | Upgrade
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| Change in Accounts Receivable | 1.51 | 4.48 | -2.84 | -7.79 | -3.23 | -0.88 | Upgrade
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| Change in Inventory | -15.96 | -17.68 | -45.81 | -7.6 | -10.12 | -61.96 | Upgrade
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| Change in Accounts Payable | -5.87 | -0.47 | 8.64 | -7.17 | 0.75 | -1.11 | Upgrade
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| Change in Unearned Revenue | -4.34 | 0.06 | 3.37 | 4.08 | -9.09 | -15.16 | Upgrade
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| Change in Other Net Operating Assets | 99.57 | -15.28 | 8.99 | -54.14 | -80.21 | -197.51 | Upgrade
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| Operating Cash Flow | 99.81 | -43.93 | -81.61 | -141.07 | -145.6 | -339.4 | Upgrade
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| Capital Expenditures | -46.3 | -25.48 | -185.08 | -299.91 | -504.28 | -515.42 | Upgrade
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| Sale of Property, Plant & Equipment | 18.45 | 0.11 | 984.25 | 0.37 | 2.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.14 | -5.99 | -5.27 | -0.2 | -0.24 | Upgrade
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| Investment in Securities | 6.3 | 7.3 | - | 62.42 | - | 0.48 | Upgrade
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| Other Investing Activities | -3.09 | -1.78 | 53.82 | -11.55 | -7.02 | 46.93 | Upgrade
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| Investing Cash Flow | 11.05 | 38.14 | 924.46 | -74.17 | -247.41 | -164.84 | Upgrade
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| Short-Term Debt Issued | - | 75 | - | - | 30 | 98.65 | Upgrade
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| Long-Term Debt Issued | - | 16,448 | 15,893 | 16,186 | 13,117 | 10,780 | Upgrade
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| Total Debt Issued | 23,632 | 16,523 | 15,893 | 16,186 | 13,147 | 10,879 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | - | -49.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,885 | -16,567 | -15,857 | -12,571 | -10,124 | Upgrade
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| Total Debt Repaid | -23,646 | -16,885 | -16,597 | -15,857 | -12,621 | -10,124 | Upgrade
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| Net Debt Issued (Repaid) | -13.72 | -361.93 | -704.54 | 329.05 | 525.82 | 754.78 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -236.97 | Upgrade
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| Other Financing Activities | -125.42 | 279.62 | -114.1 | -74.73 | -82.01 | -74.13 | Upgrade
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| Financing Cash Flow | -139.14 | -82.3 | -818.63 | 254.32 | 443.8 | 443.68 | Upgrade
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| Net Cash Flow | -28.28 | -88.09 | 24.21 | 39.09 | 50.8 | -60.56 | Upgrade
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| Free Cash Flow | 53.51 | -69.4 | -266.69 | -440.98 | -649.88 | -854.82 | Upgrade
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| Free Cash Flow Margin | 13.42% | -18.29% | -70.74% | -119.44% | -208.45% | -285.89% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.09 | -0.34 | -0.56 | -0.82 | -1.08 | Upgrade
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| Cash Interest Paid | 126.28 | 123.77 | 111.17 | 81.23 | 79.05 | 74.38 | Upgrade
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| Cash Income Tax Paid | 1.41 | 1.08 | 30.24 | 6.17 | - | 13.09 | Upgrade
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| Levered Free Cash Flow | -64.45 | -114.33 | -257.21 | -428.77 | -579.78 | -734.86 | Upgrade
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| Unlevered Free Cash Flow | 14.34 | -37.19 | -187.44 | -377.07 | -530.69 | -691.59 | Upgrade
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| Change in Net Working Capital | -12.55 | 29.33 | 17.92 | 60.85 | 30.49 | 164.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.