Farglory Land Development Co., Ltd. (TPE: 5522)
Taiwan
· Delayed Price · Currency is TWD 73.90
-1.20 (-1.60%)
Jan 3, 2025, 1:30 PM CST
Farglory Land Development 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 | 4,676 | 3,718 | 5,506 | 6,081 | 3,835 | 3,139 | Upgrade
|
| Depreciation & Amortization | 240.67 | 225.77 | 234.52 | 215.18 | 179.5 | 176.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.18 | -35.01 | -226.97 | -124.77 | -32.25 | -7.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.52 | - | - | - | - | -1.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | 314.35 | -16.87 | 1.2 | 93.29 | 44.92 | 72.19 | Upgrade
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| Other Operating Activities | -862.57 | -750.1 | -805.27 | -5.27 | -152.02 | -375.32 | Upgrade
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| Change in Accounts Receivable | 191.6 | 111.36 | -30.17 | 46.49 | 324.39 | 517.58 | Upgrade
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| Change in Inventory | -1,304 | -1,304 | -2,705 | -571.71 | -2,563 | 404.8 | Upgrade
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| Change in Accounts Payable | 480.38 | -192.24 | -348.9 | -102.4 | 61.93 | 716.83 | Upgrade
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| Change in Unearned Revenue | 1,841 | 117.28 | -906.08 | 1,301 | 1,382 | 2,264 | Upgrade
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| Change in Other Net Operating Assets | -864.64 | -241.37 | -19.73 | 1,153 | -691.99 | -2,933 | Upgrade
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| Operating Cash Flow | 4,731 | 1,632 | 699.44 | 8,085 | 2,389 | 3,974 | Upgrade
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| Operating Cash Flow Growth | - | 133.34% | -91.35% | 238.44% | -39.88% | -41.80% | Upgrade
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| Capital Expenditures | -29.8 | -29.87 | -65.01 | -66.97 | -52.12 | -3.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1.96 | 0.14 | 0.01 | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -53.28 | -51.24 | -49.32 | -46.88 | -158.39 | -77.19 | Upgrade
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| Investment in Securities | 1,200 | -3,000 | -1,000 | 969.34 | -700 | -1,000 | Upgrade
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| Other Investing Activities | 66.16 | 52.14 | 87.71 | 89.06 | 8.25 | -152.47 | Upgrade
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| Investing Cash Flow | 1,208 | -2,955 | -523.63 | 1,202 | -834.22 | -1,196 | Upgrade
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| Short-Term Debt Issued | - | 314.81 | 4,707 | 1,126 | 6,130 | 971.29 | Upgrade
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| Long-Term Debt Issued | - | 660 | 1,420 | 669.24 | 850 | 6,111 | Upgrade
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| Total Debt Issued | 553.99 | 974.81 | 6,127 | 1,795 | 6,980 | 7,082 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,368 | -545.51 | -417.17 | -1,344 | Upgrade
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| Long-Term Debt Repaid | - | -953.02 | -1,950 | -3,351 | -3,768 | -1,046 | Upgrade
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| Total Debt Repaid | -253.46 | -953.02 | -3,319 | -3,897 | -4,185 | -2,390 | Upgrade
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| Net Debt Issued (Repaid) | 300.53 | 21.79 | 2,808 | -2,101 | 2,795 | 4,692 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,029 | - | Upgrade
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| Common Dividends Paid | -2,736 | -3,126 | -5,080 | -3,517 | -3,604 | -2,419 | Upgrade
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| Other Financing Activities | -0.78 | -0.7 | -2.86 | 4.55 | -14.15 | 3.64 | Upgrade
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| Financing Cash Flow | -2,436 | -3,105 | -2,275 | -5,614 | -1,851 | 2,277 | Upgrade
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| Net Cash Flow | 3,504 | -4,428 | -2,099 | 3,672 | -296.23 | 5,054 | Upgrade
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| Free Cash Flow | 4,701 | 1,602 | 634.43 | 8,018 | 2,337 | 3,970 | Upgrade
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| Free Cash Flow Growth | - | 152.54% | -92.09% | 243.12% | -41.14% | -41.84% | Upgrade
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| Free Cash Flow Margin | 16.99% | 7.33% | 2.39% | 24.19% | 8.70% | 19.20% | Upgrade
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| Free Cash Flow Per Share | 6.01 | 2.05 | 0.81 | 10.24 | 2.96 | 4.92 | Upgrade
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| Cash Interest Paid | 990.6 | 979.47 | 794.94 | 715.32 | 745.3 | 747.19 | Upgrade
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| Cash Income Tax Paid | 1,526 | 949.92 | 1,668 | 1,416 | 746.07 | 758.5 | Upgrade
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| Levered Free Cash Flow | 3,627 | 725.19 | -664.16 | 6,826 | 1,174 | 3,610 | Upgrade
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| Unlevered Free Cash Flow | 3,671 | 797.83 | -510.35 | 6,983 | 1,335 | 3,828 | Upgrade
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| Change in Net Working Capital | 499.54 | 2,261 | 4,823 | -1,769 | 1,822 | -1,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.