Career Technology (Mfg.) Co., Ltd. (TPE: 6153)
Taiwan
· Delayed Price · Currency is TWD 20.50
-0.40 (-1.91%)
Sep 11, 2024, 1:30 PM CST
Career Technology (Mfg.) 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 | -2,808 | -3,348 | 445.22 | -490.15 | 657.02 | 411.06 | Upgrade
|
| Depreciation & Amortization | 1,833 | 1,988 | 2,071 | 2,146 | 2,197 | 1,309 | Upgrade
|
| Other Amortization | 32.19 | 32.87 | 21.24 | 29.03 | 30.85 | 28.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.39 | 15.3 | -173.43 | 13.12 | 47.5 | 11.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,123 | 1,123 | 12.29 | 131.87 | -1.17 | 12.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.1 | -5.79 | 8.2 | -8.52 | - | - | Upgrade
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| Stock-Based Compensation | 16.79 | 16.79 | 7.71 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.25 | 1.25 | 11.08 | -0.4 | -2.7 | -4.14 | Upgrade
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| Other Operating Activities | -13.36 | 279.8 | 116.73 | -25.75 | -388.39 | 168.33 | Upgrade
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| Change in Accounts Receivable | 691.78 | 1,144 | 720.44 | 1,725 | -595.45 | 214.59 | Upgrade
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| Change in Inventory | 657.8 | 706.72 | -456.47 | 474.2 | -74.41 | 1,370 | Upgrade
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| Change in Accounts Payable | -361.06 | -1,307 | -185.5 | -992.04 | 920.92 | -1,542 | Upgrade
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| Change in Unearned Revenue | 7.94 | 3.77 | 2.69 | 2.19 | -41.96 | 38.53 | Upgrade
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| Change in Other Net Operating Assets | -370.49 | -368.11 | 48.63 | 120.44 | 74.03 | -333.76 | Upgrade
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| Operating Cash Flow | 836.28 | 282.93 | 2,650 | 3,125 | 2,823 | 1,684 | Upgrade
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| Operating Cash Flow Growth | -31.23% | -89.32% | -15.22% | 10.72% | 67.62% | 657.87% | Upgrade
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| Capital Expenditures | -283.3 | -370.38 | -440.58 | -1,131 | -8,379 | -1,694 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 28.89 | 3.58 | 239.15 | 54.06 | 8.4 | Upgrade
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| Cash Acquisitions | - | -1,173 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.84 | -25.27 | -22.07 | -13.93 | -23.87 | -28.82 | Upgrade
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| Investment in Securities | -80.64 | 0.23 | -0.77 | -41.1 | 128.68 | - | Upgrade
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| Other Investing Activities | 155.29 | 175.96 | 91.76 | 128.85 | 89.6 | 57.64 | Upgrade
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| Investing Cash Flow | -129.48 | -1,364 | -136.35 | -817.59 | -8,130 | -1,657 | Upgrade
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| Short-Term Debt Issued | - | 775.78 | 2,236 | - | 1,052 | - | Upgrade
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| Long-Term Debt Issued | - | 2,443 | 1,800 | 383.33 | 4,540 | 6,600 | Upgrade
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| Total Debt Issued | 3,275 | 3,219 | 4,036 | 383.33 | 5,592 | 6,600 | Upgrade
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| Short-Term Debt Repaid | - | -600 | -4,056 | -484.23 | - | -500.36 | Upgrade
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| Long-Term Debt Repaid | - | -2,049 | -3,645 | -969.46 | -5,526 | -2,428 | Upgrade
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| Total Debt Repaid | -4,724 | -2,649 | -7,701 | -1,454 | -5,526 | -2,928 | Upgrade
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| Net Debt Issued (Repaid) | -1,449 | 569.75 | -3,665 | -1,070 | 65.43 | 3,672 | Upgrade
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| Issuance of Common Stock | 718.2 | 11.34 | 46.52 | - | - | 2,438 | Upgrade
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| Repurchase of Common Stock | - | - | -93.33 | - | - | - | Upgrade
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| Common Dividends Paid | -133.48 | -133.48 | - | -278.09 | -27.21 | -120 | Upgrade
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| Other Financing Activities | -117.47 | -121.38 | -126.76 | -120.67 | -138.24 | -117.96 | Upgrade
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| Financing Cash Flow | -982.03 | 326.22 | -3,838 | -1,469 | -100.02 | 5,873 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.27 | -30.23 | 14.18 | -15.71 | 75.59 | -112.73 | Upgrade
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| Net Cash Flow | -264.97 | -785.14 | -1,311 | 822.83 | -5,332 | 5,787 | Upgrade
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| Free Cash Flow | 552.98 | -87.45 | 2,209 | 1,995 | -5,556 | -10 | Upgrade
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| Free Cash Flow Growth | -24.43% | - | 10.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | -0.89% | 14.98% | 13.60% | -34.65% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 0.97 | -0.16 | 3.97 | 3.59 | -9.98 | -0.02 | Upgrade
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| Cash Interest Paid | 117.37 | 122.34 | 126.4 | 120.67 | 138.02 | 117.96 | Upgrade
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| Cash Income Tax Paid | - | 13.37 | 44 | 25.7 | 45.36 | 269.17 | Upgrade
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| Levered Free Cash Flow | 797.82 | 562.78 | 1,894 | 1,240 | -6,665 | 758.94 | Upgrade
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| Unlevered Free Cash Flow | 871.25 | 639.27 | 1,970 | 1,312 | -6,578 | 830.56 | Upgrade
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| Change in Net Working Capital | -450.47 | -454.67 | -220.16 | -531.54 | 660.31 | -752.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.