Nidec Chaun-Choung Technology Corporation (TPE: 6230)
Taiwan
· Delayed Price · Currency is TWD 222.50
-6.50 (-2.84%)
Sep 13, 2024, 1:30 PM CST
Nidec Chaun-Choung Technology 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 | 317.57 | 605.78 | 613.16 | 349.66 | 782.4 | 701.53 | Upgrade
|
| Depreciation & Amortization | 383.34 | 372.98 | 377.89 | 348.12 | 260.54 | 163.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.85 | 17.75 | 96.41 | -0.35 | -92.21 | 76.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0 | -0.73 | 0.71 | 0.18 | 0.49 | Upgrade
|
| Other Operating Activities | 37.4 | 132.36 | 95.77 | 88.59 | 80.95 | 61.28 | Upgrade
|
| Change in Accounts Receivable | 549.19 | 1,110 | 257.82 | -683.22 | -399.93 | -371.82 | Upgrade
|
| Change in Inventory | 177.34 | 155.55 | -5.29 | -621.66 | -206.42 | 110.11 | Upgrade
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| Change in Accounts Payable | -1,080 | -903.4 | -414.36 | 857.53 | 543.55 | 119.96 | Upgrade
|
| Change in Other Net Operating Assets | -80.82 | -67.09 | 21.8 | -10.09 | -10.59 | 188.15 | Upgrade
|
| Operating Cash Flow | 329.97 | 1,424 | 1,042 | 329.28 | 958.49 | 1,050 | Upgrade
|
| Operating Cash Flow Growth | -84.00% | 36.56% | 216.59% | -65.65% | -8.72% | 213.85% | Upgrade
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| Capital Expenditures | -114.16 | -325.44 | -641.99 | -774.01 | -648.86 | -425.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.17 | 68.26 | 26.77 | 6.24 | 18.63 | 2.43 | Upgrade
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| Sale (Purchase) of Intangibles | -4.5 | -11.07 | -10.32 | -8.93 | -15.81 | -2.87 | Upgrade
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| Other Investing Activities | 1.89 | 1.88 | 3.63 | -1.6 | -125.28 | 4.27 | Upgrade
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| Investing Cash Flow | -89.6 | -266.38 | -621.92 | -778.3 | -623.41 | -421.85 | Upgrade
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| Short-Term Debt Issued | - | 177.28 | 531.46 | 201.46 | 313.28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 678.72 | - | - | Upgrade
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| Total Debt Issued | 129.78 | 177.28 | 531.46 | 880.18 | 313.28 | - | Upgrade
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| Short-Term Debt Repaid | - | -909.23 | - | -323.73 | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -145.15 | -34.76 | -28.02 | -9.37 | -7.36 | Upgrade
|
| Total Debt Repaid | -588.24 | -1,054 | -34.76 | -351.75 | -9.37 | -107.36 | Upgrade
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| Net Debt Issued (Repaid) | -458.46 | -877.09 | 496.71 | 528.43 | 303.91 | -107.36 | Upgrade
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| Common Dividends Paid | -92.39 | -92.39 | -52.67 | -117.43 | -420.49 | -405.81 | Upgrade
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| Other Financing Activities | 1.74 | 0.07 | 4.2 | 34.26 | -0.9 | -0.22 | Upgrade
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| Financing Cash Flow | -549.1 | -969.41 | 448.23 | 445.26 | -117.48 | -513.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 110.2 | -119.52 | 213.03 | -33.34 | 86.36 | -99.58 | Upgrade
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| Net Cash Flow | -198.53 | 68.27 | 1,082 | -37.1 | 303.95 | 15.18 | Upgrade
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| Free Cash Flow | 215.81 | 1,098 | 400.48 | -444.73 | 309.62 | 624.32 | Upgrade
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| Free Cash Flow Growth | -84.23% | 174.20% | - | - | -50.41% | 206.29% | Upgrade
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| Free Cash Flow Margin | 2.43% | 10.21% | 3.37% | -4.04% | 3.39% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 12.69 | 4.63 | -5.14 | 3.59 | 7.23 | Upgrade
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| Cash Interest Paid | 54.56 | 55.76 | 24.78 | 6.23 | 1.04 | 0.92 | Upgrade
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| Cash Income Tax Paid | 66.67 | 142.69 | 239.12 | 78.96 | 214.26 | 209.46 | Upgrade
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| Levered Free Cash Flow | -2.35 | 736.64 | 114.77 | -526.5 | 127.84 | 377.03 | Upgrade
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| Unlevered Free Cash Flow | 25.61 | 769.11 | 132.92 | -522.61 | 128.49 | 377.58 | Upgrade
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| Change in Net Working Capital | 457.97 | -294.13 | 91.98 | 376.84 | 144.05 | -34.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.