Chia Chang Co., Ltd (TPE: 4942)
Taiwan
· Delayed Price · Currency is TWD 42.30
+0.25 (0.59%)
Sep 12, 2024, 1:30 PM CST
Chia Chang 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 | 651.23 | 615.03 | 644.91 | 908.8 | 677.06 | 649.96 | Upgrade
|
| Depreciation & Amortization | 405.42 | 425.43 | 448.09 | 387.27 | 433.31 | 469.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | -1.02 | -9.68 | -2.6 | -71.13 | 9.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.99 | 82.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | 3.3 | -0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -46.79 | -34.9 | 82.05 | -109.82 | -28.28 | -7.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.38 | -0.93 | 1.15 | 2.27 | 0.33 | 0.53 | Upgrade
|
| Other Operating Activities | -84.37 | 40.11 | 18.51 | 105.32 | -42.62 | 3.76 | Upgrade
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| Change in Accounts Receivable | 79.53 | 137.89 | 839.68 | -420.2 | -28.09 | 353.11 | Upgrade
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| Change in Inventory | 48.02 | 60.03 | 128.7 | -137.71 | 2.92 | 48.11 | Upgrade
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| Change in Accounts Payable | 51.1 | -39.36 | -609.61 | 246.06 | -11.85 | -157.25 | Upgrade
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| Change in Other Net Operating Assets | -175.19 | -279.2 | -101.11 | -33.46 | -80.63 | -206.17 | Upgrade
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| Operating Cash Flow | 929.89 | 923.08 | 1,446 | 945.93 | 855.98 | 1,246 | Upgrade
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| Operating Cash Flow Growth | -29.79% | -36.16% | 52.86% | 10.51% | -31.31% | 85.98% | Upgrade
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| Capital Expenditures | -623.71 | -704.49 | -876.24 | -513.4 | -403.36 | -128.45 | Upgrade
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| Sale of Property, Plant & Equipment | 4.64 | 19.5 | 14.1 | 13.13 | 134.6 | 18.65 | Upgrade
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| Investment in Securities | -1,176 | 974.36 | 76.68 | 166.83 | 234.1 | -479.54 | Upgrade
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| Other Investing Activities | -15.83 | -37.03 | 29.29 | -68.34 | 15.15 | -76.85 | Upgrade
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| Investing Cash Flow | -1,811 | 252.35 | -756.17 | -401.77 | -19.51 | -666.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12 | 93 | 160 | Upgrade
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| Long-Term Debt Issued | - | - | 4.41 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 4.41 | 12 | 93 | 160 | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -280 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -19.29 | -30.57 | -28.09 | -33.15 | -30.92 | Upgrade
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| Total Debt Repaid | -60.51 | -209.29 | -310.57 | -28.09 | -33.15 | -130.92 | Upgrade
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| Net Debt Issued (Repaid) | -60.51 | -209.29 | -306.17 | -16.09 | 59.85 | 29.08 | Upgrade
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| Common Dividends Paid | -355.92 | -355.92 | -427.1 | -355.92 | -355.92 | -355.92 | Upgrade
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| Other Financing Activities | -0.47 | 1.42 | -3.83 | -4.92 | -4.18 | -3.89 | Upgrade
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| Financing Cash Flow | -416.9 | -563.79 | -737.09 | -376.93 | -300.26 | -330.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 149.71 | -17.2 | 45.82 | -9.26 | 25.29 | -195.54 | Upgrade
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| Net Cash Flow | -1,148 | 594.44 | -1.46 | 157.97 | 561.5 | 53.78 | Upgrade
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| Free Cash Flow | 306.17 | 218.59 | 569.75 | 432.53 | 452.62 | 1,118 | Upgrade
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| Free Cash Flow Growth | -20.35% | -61.63% | 31.72% | -4.44% | -59.51% | 161.75% | Upgrade
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| Free Cash Flow Margin | 5.17% | 3.60% | 7.27% | 4.96% | 6.23% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.53 | 3.95 | 3.00 | 3.16 | 7.80 | Upgrade
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| Cash Interest Paid | 1.15 | 1.02 | 4.83 | 5.15 | 4.18 | 3.89 | Upgrade
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| Cash Income Tax Paid | 318.46 | 290.85 | 419.75 | 306.93 | 317.49 | 398.11 | Upgrade
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| Levered Free Cash Flow | -204.36 | 318.8 | 575.03 | 520.65 | 620.22 | 1,287 | Upgrade
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| Unlevered Free Cash Flow | -203.62 | 319.43 | 577.8 | 523.69 | 622.69 | 1,289 | Upgrade
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| Change in Net Working Capital | 406.38 | -136.51 | -473.92 | 84.73 | -25.57 | -355.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.