Taiwan Surface Mounting Technology Corp. (TPE: 6278)
Taiwan
· Delayed Price · Currency is TWD 105.50
+1.50 (1.44%)
Jan 20, 2025, 1:30 PM CST
Taiwan Surface Mounting 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 | 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 | 2,880 | 2,507 | 4,042 | 3,713 | 2,194 | 2,035 | Upgrade
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| Depreciation & Amortization | 2,019 | 3,056 | 2,917 | 1,597 | 880.87 | 790.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 70.55 | 59.99 | 31 | 100.34 | 82.78 | 74.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.88 | -38.44 | 43.52 | 118.58 | -39.62 | 40.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.12 | - | - | - | -185.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.2 | 5.47 | 5.05 | 56.53 | Upgrade
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| Provision & Write-off of Bad Debts | 87.62 | 49.12 | 42.41 | 78.4 | 53.77 | 123.61 | Upgrade
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| Other Operating Activities | -610.04 | -287.71 | 664.6 | 601.33 | 158.44 | 88.06 | Upgrade
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| Change in Accounts Receivable | 2,267 | 3,626 | 3,707 | -9,313 | -466.98 | -348.28 | Upgrade
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| Change in Inventory | 69.66 | 1,716 | 1,518 | -2,622 | -127.45 | -171.63 | Upgrade
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| Change in Accounts Payable | -2,797 | -4,158 | -3,210 | 8,491 | 172.71 | 2,146 | Upgrade
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| Change in Unearned Revenue | 27.88 | -13.76 | 36.71 | 122.65 | - | - | Upgrade
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| Change in Other Net Operating Assets | 212.09 | -167.36 | 723.65 | 1,044 | 511.01 | 209.15 | Upgrade
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| Operating Cash Flow | 4,205 | 6,346 | 10,516 | 3,937 | 3,424 | 4,858 | Upgrade
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| Operating Cash Flow Growth | -46.29% | -39.65% | 167.13% | 14.96% | -29.52% | 1943.53% | Upgrade
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| Capital Expenditures | -2,262 | -1,678 | -2,084 | -6,313 | -4,539 | -1,572 | Upgrade
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| Sale of Property, Plant & Equipment | 39.62 | 28.96 | 153.51 | 26.68 | 64.17 | 51.21 | Upgrade
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| Investment in Securities | 1,238 | -5,943 | -3,553 | 426.31 | 230.09 | -1,239 | Upgrade
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| Other Investing Activities | 151.55 | 126.52 | 1,676 | -319.5 | -74.09 | -323.87 | Upgrade
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| Investing Cash Flow | -832.83 | -7,466 | -3,808 | -6,179 | -4,319 | -3,084 | Upgrade
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| Short-Term Debt Issued | - | 14,996 | 19,952 | 21,695 | 9,504 | 4,279 | Upgrade
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| Long-Term Debt Issued | - | 1,667 | 2,300 | 1,200 | 3,286 | 1,685 | Upgrade
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| Total Debt Issued | 19,034 | 16,663 | 22,252 | 22,895 | 12,790 | 5,965 | Upgrade
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| Short-Term Debt Repaid | - | -15,203 | -23,312 | -16,988 | -7,631 | -4,984 | Upgrade
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| Long-Term Debt Repaid | - | -2,936 | -1,968 | -1,790 | -1,612 | -955.78 | Upgrade
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| Total Debt Repaid | -20,596 | -18,139 | -25,280 | -18,778 | -9,243 | -5,939 | Upgrade
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| Net Debt Issued (Repaid) | -1,562 | -1,476 | -3,028 | 4,117 | 3,547 | 25.27 | Upgrade
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| Common Dividends Paid | -1,451 | -2,047 | -1,754 | -964.91 | -818.71 | -380.12 | Upgrade
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| Other Financing Activities | -14.93 | -3.59 | 2.79 | 0.71 | 6.2 | 1.88 | Upgrade
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| Financing Cash Flow | -3,028 | -3,526 | -4,780 | 3,153 | 2,734 | -352.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.76 | -15.21 | 875.44 | -347.43 | -373.2 | -218.12 | Upgrade
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| Net Cash Flow | 245.8 | -4,661 | 2,804 | 562.51 | 1,466 | 1,203 | Upgrade
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| Free Cash Flow | 1,942 | 4,668 | 8,432 | -2,376 | -1,115 | 3,287 | Upgrade
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| Free Cash Flow Growth | -70.06% | -44.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.26% | 10.04% | 12.32% | -3.62% | -2.69% | 8.67% | Upgrade
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| Free Cash Flow Per Share | 6.60 | 15.82 | 28.47 | -8.06 | -3.79 | 11.19 | Upgrade
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| Cash Interest Paid | 192.21 | 192.21 | 182.77 | 100.25 | 51.76 | 80.25 | Upgrade
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| Cash Income Tax Paid | 1,087 | 853.15 | 805.7 | 585.05 | 544.03 | 602.7 | Upgrade
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| Levered Free Cash Flow | 1,137 | 3,201 | 7,756 | -3,420 | -2,407 | 2,363 | Upgrade
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| Unlevered Free Cash Flow | 1,249 | 3,323 | 7,873 | -3,358 | -2,374 | 2,413 | Upgrade
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| Change in Net Working Capital | 156.13 | -389.63 | -3,408 | 1,580 | 278.15 | -1,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.