TaiDoc Technology Corporation (TPE: 4736)
Taiwan
· Delayed Price · Currency is TWD 153.00
-1.50 (-0.97%)
Sep 10, 2024, 1:30 PM CST
TaiDoc Technology 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 | Jun '24 Jun 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 | 1,119 | 1,017 | 3,383 | 1,975 | 1,521 | 663.91 | Upgrade
|
| Depreciation & Amortization | 206.44 | 231.8 | 231.54 | 220.13 | 235.23 | 211.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.26 | -0.09 | -8.99 | -0.66 | -0.41 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.85 | 162.99 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -341.42 | -85.98 | 84.29 | -461.24 | -5.49 | -48.75 | Upgrade
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| Loss (Gain) on Equity Investments | 4.6 | 6.18 | 4.42 | -0.46 | -4.08 | 3.74 | Upgrade
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| Provision & Write-off of Bad Debts | -14.52 | 10.24 | 66.66 | 21.19 | -96.15 | 107.98 | Upgrade
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| Other Operating Activities | -247.54 | -878.12 | 704.76 | 73.5 | 347.92 | -86.31 | Upgrade
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| Change in Accounts Receivable | 160.94 | 208.88 | -37.87 | -171.91 | -29.35 | 147.17 | Upgrade
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| Change in Inventory | 64.43 | 347.67 | -398.59 | 18.77 | -654.94 | 152.25 | Upgrade
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| Change in Accounts Payable | 116 | -133.3 | -95.84 | 20.31 | 198.56 | -142.1 | Upgrade
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| Change in Unearned Revenue | 35.05 | 0.41 | -33.65 | 8.94 | 124.71 | -31.85 | Upgrade
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| Change in Other Net Operating Assets | 137.63 | 167.1 | 328.4 | -69.06 | 44.96 | 57.27 | Upgrade
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| Operating Cash Flow | 1,526 | 1,172 | 3,210 | 1,920 | 1,682 | 1,087 | Upgrade
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| Operating Cash Flow Growth | -5.21% | -63.48% | 67.18% | 14.11% | 54.72% | 38.93% | Upgrade
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| Capital Expenditures | -225.3 | -109.27 | -503.41 | -321.03 | -638.34 | -304.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.32 | 17.22 | 0.96 | 0.41 | 1.22 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4.43 | -4.5 | -5.54 | -5.27 | -3.98 | Upgrade
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| Investment in Securities | 72.46 | -70.33 | -120.49 | 1.65 | -15.23 | -36.22 | Upgrade
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| Other Investing Activities | 336.88 | 313.28 | 37.34 | 7.12 | -14.29 | 9.62 | Upgrade
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| Investing Cash Flow | 180.22 | 129.57 | -573.83 | -675.07 | -672.72 | -334.29 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,640 | Upgrade
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| Total Debt Issued | 500 | 500 | - | 500 | - | 1,640 | Upgrade
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| Short-Term Debt Repaid | - | - | -322 | - | -299.51 | -598.5 | Upgrade
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| Long-Term Debt Repaid | - | -41.21 | -39.07 | -38.07 | -39.32 | -593.95 | Upgrade
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| Total Debt Repaid | -442.94 | -41.21 | -361.07 | -38.07 | -338.82 | -1,192 | Upgrade
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| Net Debt Issued (Repaid) | 57.07 | 458.79 | -361.07 | 461.93 | -338.82 | 447.55 | Upgrade
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| Common Dividends Paid | -1,906 | -1,906 | -1,397 | -1,060 | -589.85 | -598.63 | Upgrade
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| Other Financing Activities | -12.06 | -16.73 | -10.29 | -6.8 | -9.04 | -28.25 | Upgrade
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| Financing Cash Flow | -1,861 | -1,464 | -1,768 | -604.8 | -937.71 | -179.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.87 | 31.3 | 23.54 | -42.91 | 10.71 | -1.04 | Upgrade
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| Net Cash Flow | -145.57 | -130.73 | 891.31 | 597 | 82.63 | 572.71 | Upgrade
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| Free Cash Flow | 1,301 | 1,063 | 2,706 | 1,599 | 1,044 | 782.45 | Upgrade
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| Free Cash Flow Growth | -6.36% | -60.73% | 69.27% | 53.14% | 33.43% | - | Upgrade
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| Free Cash Flow Margin | 30.11% | 22.11% | 28.11% | 24.62% | 17.68% | 18.91% | Upgrade
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| Free Cash Flow Per Share | 13.58 | 11.10 | 28.07 | 16.67 | 11.20 | 8.91 | Upgrade
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| Cash Interest Paid | 13.91 | 11.75 | 13.08 | 6.62 | 6.04 | 19.7 | Upgrade
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| Cash Income Tax Paid | 328.22 | 911.92 | 448.34 | 520.83 | 188.21 | 311.21 | Upgrade
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| Levered Free Cash Flow | -133.39 | 581.18 | 2,908 | 1,003 | 654.4 | 656.78 | Upgrade
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| Unlevered Free Cash Flow | -124.56 | 588.65 | 2,917 | 1,008 | 660.54 | 671.28 | Upgrade
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| Change in Net Working Capital | 529.78 | 134.43 | -605.55 | 195.06 | 169.53 | -266.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.