Capital Securities Corporation (TPE: 6005)
Taiwan
· Delayed Price · Currency is TWD 23.70
-0.40 (-1.66%)
Dec 20, 2024, 1:30 PM CST
Capital Securities 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 | 4,711 | 4,132 | 840.04 | 5,250 | 3,570 | 2,567 | Upgrade
|
| Depreciation & Amortization, Total | 486.97 | 463.48 | 463.51 | 469.98 | 447.3 | 423.96 | Upgrade
|
| Gain (Loss) On Sale of Investments | 944.16 | -1,158 | 1,778 | 96.67 | -185.85 | -907.8 | Upgrade
|
| Change in Accounts Receivable | -9,884 | -10,114 | 5,420 | -237.87 | -4,645 | -1,898 | Upgrade
|
| Change in Accounts Payable | 8,962 | 6,200 | -6,117 | 20.65 | 4,540 | 2,360 | Upgrade
|
| Change in Other Net Operating Assets | -20,257 | 18,561 | 8,880 | 435.88 | 4,469 | 1,989 | Upgrade
|
| Other Operating Activities | 638.73 | 748.72 | 552.03 | 415.97 | 838.6 | 277.77 | Upgrade
|
| Operating Cash Flow | -28,965 | -11,832 | 13,856 | -998.35 | 2,686 | 988.62 | Upgrade
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| Capital Expenditures | -181.72 | -263.03 | -110.6 | -215.09 | -116.39 | -299.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -57.19 | -38.85 | -35.75 | -46.04 | -19.81 | Upgrade
|
| Investment in Securities | -599.33 | -2,066 | -3,360 | 31.28 | 158.21 | -114.95 | Upgrade
|
| Other Investing Activities | -0.32 | -0.56 | -0.49 | -0.62 | -0.05 | -0.73 | Upgrade
|
| Investing Cash Flow | -821.25 | -2,386 | -3,459 | -220.17 | 16.03 | -420.64 | Upgrade
|
| Short-Term Debt Issued | - | 12,895 | - | 6,098 | 2,300 | 2,757 | Upgrade
|
| Total Debt Issued | 32,460 | 12,895 | - | 6,098 | 2,300 | 2,757 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5,416 | -583.29 | -2,960 | - | Upgrade
|
| Long-Term Debt Repaid | - | -202.25 | -191.73 | -203.87 | -204.21 | -138.91 | Upgrade
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| Total Debt Repaid | -212.11 | -202.25 | -5,608 | -787.16 | -3,164 | -138.91 | Upgrade
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| Net Debt Issued (Repaid) | 32,248 | 12,693 | -5,608 | 5,311 | -864.41 | 2,619 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | 482.68 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -30.39 | -1,574 | Upgrade
|
| Common Dividends Paid | -3,202 | -1,123 | -3,728 | -2,650 | -1,910 | -928.36 | Upgrade
|
| Other Financing Activities | 0 | - | -23.65 | - | -0.01 | -262.69 | Upgrade
|
| Financing Cash Flow | 29,046 | 11,570 | -9,360 | 2,661 | -2,322 | -146.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.85 | -13.49 | 414.74 | -132.22 | -206.56 | -91.3 | Upgrade
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| Net Cash Flow | -818.13 | -2,661 | 1,452 | 1,310 | 173.45 | 330.22 | Upgrade
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| Free Cash Flow | -29,147 | -12,095 | 13,745 | -1,213 | 2,570 | 688.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 273.08% | -93.32% | Upgrade
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| Free Cash Flow Margin | -212.90% | -113.16% | 173.90% | -9.42% | 28.00% | 9.80% | Upgrade
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| Free Cash Flow Per Share | -13.40 | -5.56 | 6.33 | -0.56 | 1.18 | 0.30 | Upgrade
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| Cash Interest Paid | 2,784 | 1,642 | 539.61 | 202.84 | 405.95 | 626.36 | Upgrade
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| Cash Income Tax Paid | 902.63 | 467.98 | 631.97 | 587.22 | 222.65 | 581.8 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.