Trade-Van Information Services Co. (TPE: 6183)
Taiwan
· Delayed Price · Currency is TWD 90.90
-0.50 (-0.55%)
Jan 20, 2025, 1:30 PM CST
Trade-Van Information Services Co. 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 | 489.32 | 480.67 | 464.09 | 425.66 | 337.21 | 293.28 | Upgrade
|
| Depreciation & Amortization | 142.33 | 125.12 | 126.26 | 112.87 | 97.34 | 96.79 | Upgrade
|
| Other Amortization | 33 | 28.76 | 24.61 | 19.15 | 20.49 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.52 | -2.59 | -1.92 | -0.61 | 9.31 | -2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 0.22 | 0.65 | 0.12 | -0.01 | 0.22 | Upgrade
|
| Other Operating Activities | -56.25 | -13.43 | -5.57 | 9.77 | 10.7 | -13.94 | Upgrade
|
| Change in Accounts Receivable | -100.76 | -58.83 | 30.83 | -120.87 | 103.2 | -52.11 | Upgrade
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| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Accounts Payable | 60.28 | 35.24 | -62.27 | 72.96 | -2.33 | -21.22 | Upgrade
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| Change in Unearned Revenue | 17.46 | -8.02 | -23.26 | 11.52 | 41.91 | -4.42 | Upgrade
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| Change in Other Net Operating Assets | 44.18 | -3.45 | 41.96 | 57.17 | 25.79 | 34.23 | Upgrade
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| Operating Cash Flow | 625.18 | 583.69 | 595.39 | 587.72 | 643.62 | 349.39 | Upgrade
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| Operating Cash Flow Growth | 9.24% | -1.96% | 1.30% | -8.68% | 84.21% | 21.29% | Upgrade
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| Capital Expenditures | -115.34 | -90.4 | -71.96 | -108.69 | -109.27 | -79.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.61 | -37.3 | -21.47 | -33.65 | -17.57 | -12.04 | Upgrade
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| Investment in Securities | -183.1 | -1.48 | -31.81 | -163.9 | -54.64 | -114.66 | Upgrade
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| Other Investing Activities | -20.41 | 20.23 | 0.24 | -4.48 | -0.44 | 2.06 | Upgrade
|
| Investing Cash Flow | -361.46 | -108.95 | -125 | -310.71 | -181.92 | -203.8 | Upgrade
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| Long-Term Debt Repaid | - | -15.38 | -15.17 | -14.76 | -9.7 | -5.53 | Upgrade
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| Net Debt Issued (Repaid) | -32.41 | -15.38 | -15.17 | -14.76 | -9.7 | -5.53 | Upgrade
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| Common Dividends Paid | -412.5 | -375 | -307.5 | -271.5 | -262.5 | -249 | Upgrade
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| Other Financing Activities | 3.85 | 2.62 | -0.17 | 1.83 | 1.95 | 2.85 | Upgrade
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| Financing Cash Flow | -441.06 | -387.76 | -322.84 | -284.43 | -270.25 | -251.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.61 | -1.12 | 0.81 | 0.34 | -0.03 | -1.62 | Upgrade
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| Net Cash Flow | -175.74 | 85.86 | 148.36 | -7.08 | 191.42 | -107.72 | Upgrade
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| Free Cash Flow | 509.84 | 493.29 | 523.43 | 479.03 | 534.34 | 270.23 | Upgrade
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| Free Cash Flow Growth | -0.32% | -5.76% | 9.27% | -10.35% | 97.73% | 98.12% | Upgrade
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| Free Cash Flow Margin | 20.51% | 21.47% | 23.07% | 21.44% | 28.13% | 15.66% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 3.28 | 3.48 | 3.18 | 3.55 | 1.79 | Upgrade
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| Cash Interest Paid | 2.71 | 0.82 | 0.99 | 1.32 | 0.8 | 0.35 | Upgrade
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| Cash Income Tax Paid | 151.29 | 110.93 | 109.95 | 86.22 | 68.81 | 77.82 | Upgrade
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| Levered Free Cash Flow | 317.64 | 417.31 | 290.57 | 361.05 | 446.21 | 141.33 | Upgrade
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| Unlevered Free Cash Flow | 319.33 | 417.82 | 291.18 | 361.88 | 446.71 | 141.44 | Upgrade
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| Change in Net Working Capital | 47.94 | -41.43 | 112.42 | -49.55 | -193.36 | 102.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.