Chlitina Holding Limited (TPE:4137)
Taiwan
· Delayed Price · Currency is TWD 124.00
+3.50 (2.90%)
Feb 27, 2025, 1:30 PM CST
Chlitina Holding 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 | 714.47 | 1,034 | 689.86 | 1,355 | 959.64 | 1,432 | Upgrade
|
| Depreciation & Amortization | 317.58 | 316.26 | 333.77 | 317.68 | 295.43 | 241.51 | Upgrade
|
| Other Amortization | 8.34 | 9.11 | 10.02 | 9.3 | 18.33 | 17.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.57 | 2.91 | 2.6 | 0.59 | 0.62 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.86 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.62 | -67.87 | 14.76 | -9.93 | -12.31 | -26.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 35.86 | 43.12 | -0.15 | -2.22 | -9.82 | 2.57 | Upgrade
|
| Stock-Based Compensation | 4.83 | 15.54 | - | - | 10.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 8.94 | Upgrade
|
| Other Operating Activities | -177.3 | -164.34 | -304.8 | -1.01 | -35.91 | -3.7 | Upgrade
|
| Change in Accounts Receivable | 0.8 | -2.12 | 1.6 | 1.98 | -4.59 | 9.11 | Upgrade
|
| Change in Inventory | -80.18 | 90.57 | -24.83 | 8.99 | -76.69 | 86.04 | Upgrade
|
| Change in Accounts Payable | -5.08 | 7.51 | -19.28 | 27.67 | -20.55 | 8.5 | Upgrade
|
| Change in Unearned Revenue | -135.09 | 5.3 | -70.01 | 62.02 | 112.17 | 29.29 | Upgrade
|
| Change in Other Net Operating Assets | -207.05 | -62.13 | -385.17 | 17.46 | 272.13 | 1.17 | Upgrade
|
| Operating Cash Flow | 423.19 | 1,230 | 277.55 | 1,798 | 1,522 | 1,834 | Upgrade
|
| Operating Cash Flow Growth | -63.58% | 343.20% | -84.56% | 18.14% | -17.01% | 39.27% | Upgrade
|
| Capital Expenditures | -645.06 | -248.74 | -56.82 | -96.3 | -98.54 | -191.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.17 | - | - | - | 0.24 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.48 | -1.93 | -66.65 | -2.2 | -0.47 | -6.19 | Upgrade
|
| Investment in Securities | -679.81 | -1,271 | 937.25 | -564.06 | -749.68 | 221.2 | Upgrade
|
| Other Investing Activities | 194.48 | 152.54 | 148.92 | 84.13 | 82.05 | 7.58 | Upgrade
|
| Investing Cash Flow | -1,130 | -1,369 | 962.71 | -578.42 | -766.4 | 17.84 | Upgrade
|
| Short-Term Debt Issued | - | 1,582 | - | 461.45 | - | 693.71 | Upgrade
|
| Long-Term Debt Issued | - | 156 | 2,435 | 1,142 | 1,467 | 282.06 | Upgrade
|
| Total Debt Issued | 2,157 | 1,738 | 2,435 | 1,603 | 1,467 | 975.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | -631.42 | - | -956.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,029 | -2,356 | -1,368 | -290.87 | -111.84 | Upgrade
|
| Total Debt Repaid | -3,230 | -2,029 | -2,988 | -1,368 | -1,247 | -111.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1,072 | -291.41 | -552.96 | 235.45 | 219.64 | 863.93 | Upgrade
|
| Issuance of Common Stock | 468 | 99.16 | - | - | 46.82 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.98 | -97.18 | - | -46.82 | - | Upgrade
|
| Common Dividends Paid | -834.67 | -556.45 | -953.91 | -675.69 | -1,033 | -953.91 | Upgrade
|
| Financing Cash Flow | -1,439 | -750.68 | -1,604 | -440.23 | -813.77 | -89.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -102.57 | -128.01 | 34.92 | -153.61 | -50.22 | -250.93 | Upgrade
|
| Net Cash Flow | -2,248 | -1,018 | -328.87 | 625.44 | -108.74 | 1,510 | Upgrade
|
| Free Cash Flow | -221.87 | 981.36 | 220.73 | 1,701 | 1,423 | 1,642 | Upgrade
|
| Free Cash Flow Growth | - | 344.60% | -87.03% | 19.56% | -13.34% | 116.55% | Upgrade
|
| Free Cash Flow Margin | -5.20% | 21.64% | 5.42% | 32.28% | 35.09% | 31.96% | Upgrade
|
| Free Cash Flow Per Share | -2.72 | 12.35 | 2.77 | 21.36 | 17.90 | 20.62 | Upgrade
|
| Cash Interest Paid | 139.9 | 152.75 | 63.93 | 43.12 | 53.31 | 57.94 | Upgrade
|
| Cash Income Tax Paid | 358.58 | 418.63 | 676.33 | 601.34 | 389.09 | 488.46 | Upgrade
|
| Levered Free Cash Flow | 359.3 | -26.4 | 843.27 | 883.43 | 1,257 | 1,354 | Upgrade
|
| Unlevered Free Cash Flow | 445.99 | 70.41 | 885.09 | 909.85 | 1,290 | 1,391 | Upgrade
|
| Change in Net Working Capital | -251.79 | 768.51 | 72.72 | 425.83 | -364.07 | -211.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.