Eurocharm Holdings Co., Ltd. (TPE: 5288)
Taiwan
· Delayed Price · Currency is TWD 201.00
+4.00 (2.03%)
Jan 21, 2025, 1:30 PM CST
Eurocharm Holdings 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 | 1,032 | 1,033 | 941.35 | 627.51 | 553.2 | 625.4 | Upgrade
|
| Depreciation & Amortization | 289.14 | 284.77 | 267.54 | 159.91 | 159.22 | 163.53 | Upgrade
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| Other Amortization | 2.84 | 2.61 | 3.08 | 4.44 | 5.18 | 4.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.76 | 1.88 | -0.59 | 0.71 | 1.86 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.19 | -0.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.64 | 1.36 | -24.91 | -41.31 | -19.35 | -22.62 | Upgrade
|
| Stock-Based Compensation | 0.88 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.22 | 13.22 | 25.93 | - | 2.86 | 3 | Upgrade
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| Other Operating Activities | 63.96 | 50.53 | 50.47 | 1.95 | 76.2 | -16.61 | Upgrade
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| Change in Accounts Receivable | 204.17 | 401.76 | -352.48 | -232.45 | -219.77 | 72.6 | Upgrade
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| Change in Inventory | 158.86 | 352.49 | 129.38 | -706.24 | 30.81 | 51.05 | Upgrade
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| Change in Accounts Payable | 28.16 | -190.57 | 21.84 | 204.48 | 8.23 | -250.52 | Upgrade
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| Change in Unearned Revenue | 0.26 | 29.57 | -41.66 | -16.18 | 47.83 | -21.24 | Upgrade
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| Change in Other Net Operating Assets | -19.04 | 72.29 | 39.77 | -20.36 | 42.99 | -1.32 | Upgrade
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| Operating Cash Flow | 1,772 | 2,053 | 1,060 | -17.54 | 689.25 | 608.13 | Upgrade
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| Operating Cash Flow Growth | -7.12% | 93.75% | - | - | 13.34% | 17.13% | Upgrade
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| Capital Expenditures | -211.19 | -198.21 | -299.23 | -959.94 | -255.38 | -293.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.05 | 9.7 | 102.87 | 2.31 | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -8.8 | -5.61 | -1.47 | -2.99 | -0.87 | -3.57 | Upgrade
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| Investment in Securities | -253.51 | -131.5 | -468.75 | 402.93 | -400.65 | -34.12 | Upgrade
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| Other Investing Activities | -67.88 | -355.7 | - | - | 7.48 | -25.79 | Upgrade
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| Investing Cash Flow | -541.03 | -690.97 | -759.75 | -457.13 | -647.11 | -356.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 883.94 | 359.62 | 593.86 | Upgrade
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| Long-Term Debt Issued | - | - | 513 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 513 | 883.94 | 359.62 | 593.86 | Upgrade
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| Short-Term Debt Repaid | - | -1,282 | -451.85 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.82 | -5.62 | -4.95 | -4.84 | -3.15 | Upgrade
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| Total Debt Repaid | -611.51 | -1,287 | -457.47 | -4.95 | -4.84 | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | -611.51 | -1,287 | 55.52 | 878.99 | 354.78 | 590.71 | Upgrade
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| Issuance of Common Stock | 19.06 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -519.15 | -468.01 | -296.22 | -263.31 | -362.04 | -329.13 | Upgrade
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| Other Financing Activities | 2.55 | -0.93 | 0.04 | 27.57 | -13.16 | 0.49 | Upgrade
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| Financing Cash Flow | -1,109 | -1,756 | -240.66 | 643.25 | -20.42 | 262.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.34 | -28.88 | 191.35 | -65.54 | -104.89 | -61.58 | Upgrade
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| Net Cash Flow | 40.91 | -423.26 | 250.56 | 103.03 | -83.17 | 451.94 | Upgrade
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| Free Cash Flow | 1,561 | 1,855 | 760.38 | -977.48 | 433.87 | 314.25 | Upgrade
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| Free Cash Flow Growth | -12.24% | 143.92% | - | - | 38.07% | - | Upgrade
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| Free Cash Flow Margin | 21.34% | 25.52% | 9.46% | -17.08% | 9.31% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 22.40 | 26.63 | 11.18 | -14.81 | 6.57 | 4.76 | Upgrade
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| Cash Interest Paid | 12.58 | 57.77 | 51.35 | 19.39 | 17.1 | 12.47 | Upgrade
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| Cash Income Tax Paid | 198.22 | 213.04 | 201.8 | 153.67 | 106.99 | 171.84 | Upgrade
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| Levered Free Cash Flow | 1,155 | 1,407 | 431.43 | -1,188 | 309.7 | 130.85 | Upgrade
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| Unlevered Free Cash Flow | 1,166 | 1,448 | 464.07 | -1,176 | 320.37 | 138.79 | Upgrade
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| Change in Net Working Capital | -415.79 | -689.19 | 189.22 | 804.06 | -28.15 | 146.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.