Tong Hsing Electronic Industries, Ltd. (TPE: 6271)
Taiwan
· Delayed Price · Currency is TWD 132.00
-2.50 (-1.86%)
Sep 10, 2024, 12:20 PM CST
Tong Hsing Electronic Industries 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 | 1,571 | 1,151 | 3,141 | 2,765 | 1,451 | 741.96 | Upgrade
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| Depreciation & Amortization | 1,548 | 1,395 | 1,428 | 1,578 | 1,024 | 741.44 | Upgrade
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| Other Amortization | 22.39 | 22.39 | 22.51 | 11.86 | 11.62 | 8.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.86 | 14.5 | -4.49 | -1.35 | -8.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.84 | 336.11 | 125.6 | - | 3.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 244.44 | 54.36 | -39 | -45.8 | 16.08 | -0.54 | Upgrade
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| Stock-Based Compensation | - | - | 4.08 | 14.64 | 8.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.73 | 0.61 | -89.37 | 41.23 | -15.71 | -12.68 | Upgrade
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| Other Operating Activities | -146.63 | -435.12 | -3.49 | 211.69 | 132.56 | 56.96 | Upgrade
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| Change in Accounts Receivable | -477.55 | 44.38 | 150.1 | -434.61 | -122.16 | -55.47 | Upgrade
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| Change in Inventory | -110.84 | 201.54 | -1.54 | -311.09 | 25.06 | 133.89 | Upgrade
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| Change in Accounts Payable | -36.63 | -75.94 | -211.07 | 64.31 | 169.57 | -14.64 | Upgrade
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| Change in Unearned Revenue | -9.26 | 128.87 | -6.83 | 25.86 | -15.48 | 300.43 | Upgrade
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| Change in Other Net Operating Assets | -124.93 | -218.62 | -3.66 | 296.63 | 351.62 | -9.76 | Upgrade
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| Operating Cash Flow | 2,260 | 2,431 | 4,565 | 4,607 | 2,528 | 1,882 | Upgrade
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| Operating Cash Flow Growth | -49.01% | -46.75% | -0.92% | 82.27% | 34.34% | 22.82% | Upgrade
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| Capital Expenditures | -2,029 | -2,757 | -3,346 | -2,395 | -1,754 | -2,144 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 5.33 | 13.12 | 1.62 | 9 | 43.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,212 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.14 | -38.28 | -68.65 | -4.96 | -5.51 | -11.04 | Upgrade
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| Investment in Securities | -178.85 | -1,124 | -1,643 | -332.99 | -692.69 | 31.41 | Upgrade
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| Other Investing Activities | 5.88 | 9.31 | -14.58 | -1.14 | -0.76 | 3.56 | Upgrade
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| Investing Cash Flow | -2,225 | -3,905 | -5,060 | -2,733 | -1,232 | -2,077 | Upgrade
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| Long-Term Debt Issued | - | - | 5,297 | 63 | - | - | Upgrade
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| Total Debt Issued | - | - | 5,297 | 63 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -319 | -11 | -251.43 | Upgrade
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| Long-Term Debt Repaid | - | -24.77 | -22.5 | -18.32 | -11.06 | -9.49 | Upgrade
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| Total Debt Repaid | -319.86 | -24.77 | -22.5 | -337.32 | -22.06 | -260.92 | Upgrade
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| Net Debt Issued (Repaid) | -319.86 | -24.77 | 5,274 | -274.32 | -22.06 | -260.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.81 | - | Upgrade
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| Repurchase of Common Stock | - | - | -178.69 | - | -578.75 | - | Upgrade
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| Common Dividends Paid | -1,250 | -1,250 | -1,608 | -982.9 | -578.68 | -992.15 | Upgrade
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| Other Financing Activities | 0.13 | 0.16 | -1.6 | 0.88 | 4.13 | - | Upgrade
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| Financing Cash Flow | -1,569 | -1,274 | 3,486 | -1,256 | -1,173 | -1,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.21 | -1.69 | 121.97 | -25.29 | -35.63 | -15.89 | Upgrade
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| Net Cash Flow | -1,479 | -2,750 | 3,113 | 592.52 | 87.03 | -1,464 | Upgrade
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| Free Cash Flow | 231.02 | -326.15 | 1,219 | 2,212 | 773.31 | -262.52 | Upgrade
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| Free Cash Flow Growth | -75.16% | - | -44.90% | 185.99% | - | - | Upgrade
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| Free Cash Flow Margin | 1.94% | -2.82% | 8.66% | 15.96% | 7.60% | -3.53% | Upgrade
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| Free Cash Flow Per Share | 1.10 | -1.55 | 5.40 | 10.53 | 3.70 | -1.79 | Upgrade
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| Cash Interest Paid | 82.48 | 79.21 | 14.84 | 3.81 | 5.58 | 7.53 | Upgrade
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| Cash Income Tax Paid | 343.44 | 644.62 | 863.36 | 428.48 | 265.5 | 145.27 | Upgrade
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| Levered Free Cash Flow | -1,654 | -846.82 | 259.64 | 1,216 | 1,381 | -457.24 | Upgrade
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| Unlevered Free Cash Flow | -1,586 | -782.52 | 273.09 | 1,219 | 1,384 | -452.53 | Upgrade
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| Change in Net Working Capital | 2,144 | 290.99 | 57.97 | 108.27 | -846.91 | -381.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.