Jinan Acetate Chemical Co., Ltd. (TPE: 4763)
Taiwan
· Delayed Price · Currency is TWD 886.00
+1.00 (0.11%)
Jan 7, 2025, 1:30 PM CST
Jinan Acetate Chemical 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 | 7,603 | 5,176 | 1,250 | 357.5 | 504.56 | 329.68 | Upgrade
|
| Depreciation & Amortization | 318.75 | 277.45 | 179.88 | 134.57 | 105.38 | 98.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.25 | -284.18 | 0.22 | 0.02 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -90.78 | -0.8 | 32.64 | -46.76 | -55.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.5 | 0.93 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 99.63 | 91.54 | 10.04 | - | - | - | Upgrade
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| Other Operating Activities | -363.14 | 199.62 | 70.09 | 20.62 | 21.85 | 22.08 | Upgrade
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| Change in Accounts Receivable | -611.88 | -135.3 | 223.62 | 217.45 | -223.57 | -110.06 | Upgrade
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| Change in Inventory | -13.2 | -116.03 | 8.12 | -163.31 | 22.72 | 77.07 | Upgrade
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| Change in Accounts Payable | -68.75 | -109.28 | 148.93 | -17.43 | -64.9 | -22.81 | Upgrade
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| Change in Unearned Revenue | 62.03 | 363.73 | 217.53 | 79.33 | 31.12 | 9.25 | Upgrade
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| Change in Other Net Operating Assets | 61.95 | 501.94 | -247.5 | -137.96 | -46.81 | 62.26 | Upgrade
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| Operating Cash Flow | 6,998 | 6,250 | 1,609 | 455.15 | 294.72 | 465.72 | Upgrade
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| Operating Cash Flow Growth | 41.77% | 288.43% | 253.51% | 54.43% | -36.72% | 34.61% | Upgrade
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| Capital Expenditures | -1,387 | -421.63 | -650.18 | -502.22 | -221.17 | -104.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.38 | 3.2 | 0.04 | 0 | 0.01 | Upgrade
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| Investment in Securities | -2,337 | -380.03 | 106.44 | -164.44 | 94.88 | -144.78 | Upgrade
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| Other Investing Activities | 29.26 | 116.47 | 300.21 | -23.54 | 2.51 | 14.23 | Upgrade
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| Investing Cash Flow | -3,694 | -684.81 | -240.34 | -690.17 | -123.78 | -235.43 | Upgrade
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| Short-Term Debt Issued | - | 36.26 | - | 438.97 | - | 191.65 | Upgrade
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| Long-Term Debt Issued | - | - | 506.46 | 83.04 | 601.42 | - | Upgrade
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| Total Debt Issued | 6.82 | 36.26 | 506.46 | 522.01 | 601.42 | 191.65 | Upgrade
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| Short-Term Debt Repaid | - | -401.71 | -123.97 | - | -236.4 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -429.14 | -148.73 | - | - | Upgrade
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| Total Debt Repaid | -6.82 | -401.71 | -553.11 | -148.73 | -236.4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -365.45 | -46.65 | 373.28 | 365.02 | 191.65 | Upgrade
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| Issuance of Common Stock | 12.46 | 2,142 | 307.61 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -38.08 | -52.32 | -11.46 | Upgrade
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| Common Dividends Paid | -997.47 | -997.47 | -314.1 | -274.96 | -237.65 | -183.87 | Upgrade
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| Other Financing Activities | -49.66 | -45.4 | 6.22 | 0.66 | -1.04 | 11.1 | Upgrade
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| Financing Cash Flow | -1,035 | 733.26 | -46.93 | 60.9 | 74.01 | 7.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 273.78 | -122.94 | -26.88 | -11.04 | -2.88 | -17.53 | Upgrade
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| Net Cash Flow | 2,543 | 6,175 | 1,295 | -185.16 | 242.07 | 220.18 | Upgrade
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| Free Cash Flow | 5,611 | 5,828 | 958.81 | -47.08 | 73.55 | 360.83 | Upgrade
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| Free Cash Flow Growth | 27.64% | 507.86% | - | - | -79.62% | 131.60% | Upgrade
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| Free Cash Flow Margin | 37.37% | 52.86% | 22.46% | -1.73% | 3.13% | 16.59% | Upgrade
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| Free Cash Flow Per Share | 56.91 | 60.82 | 10.05 | -0.53 | 0.90 | 4.42 | Upgrade
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| Cash Interest Paid | 0 | 17.21 | 11.05 | 2.89 | 3.99 | 6.63 | Upgrade
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| Cash Income Tax Paid | 1,514 | 614.53 | 108.72 | 17.82 | 46.8 | 41.05 | Upgrade
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| Levered Free Cash Flow | 5,690 | 4,238 | 887.13 | -316.66 | -120.71 | 279.03 | Upgrade
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| Unlevered Free Cash Flow | 5,690 | 4,249 | 908.51 | -294.73 | -104.55 | 293.62 | Upgrade
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| Change in Net Working Capital | -1,203 | -521.77 | -695.77 | 147.24 | 300.76 | -55.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.