Taiwan Surface Mounting Technology Corp. (TPE: 6278)
Taiwan
· Delayed Price · Currency is TWD 107.00
-4.00 (-3.60%)
Sep 11, 2024, 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 | 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 | 3,131 | 2,507 | 4,042 | 3,713 | 2,194 | 2,035 | Upgrade
|
| Depreciation & Amortization | 2,333 | 3,056 | 2,917 | 1,597 | 880.87 | 790.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.99 | 59.99 | 31 | 100.34 | 82.78 | 74.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.71 | -38.44 | 43.52 | 118.58 | -39.62 | 40.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.38 | -3.12 | - | - | - | -185.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.2 | 5.47 | 5.05 | 56.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 87.43 | 49.12 | 42.41 | 78.4 | 53.77 | 123.61 | Upgrade
|
| Other Operating Activities | -226.24 | -287.71 | 664.6 | 601.33 | 158.44 | 88.06 | Upgrade
|
| Change in Accounts Receivable | -1,000 | 3,626 | 3,707 | -9,313 | -466.98 | -348.28 | Upgrade
|
| Change in Inventory | 268.29 | 1,716 | 1,518 | -2,622 | -127.45 | -171.63 | Upgrade
|
| Change in Accounts Payable | 1,010 | -4,158 | -3,210 | 8,491 | 172.71 | 2,146 | Upgrade
|
| Change in Unearned Revenue | 24.99 | -13.76 | 36.71 | 122.65 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 199.85 | -167.36 | 723.65 | 1,044 | 511.01 | 209.15 | Upgrade
|
| Operating Cash Flow | 5,875 | 6,346 | 10,516 | 3,937 | 3,424 | 4,858 | Upgrade
|
| Operating Cash Flow Growth | -43.07% | -39.65% | 167.13% | 14.96% | -29.52% | 1943.53% | Upgrade
|
| Capital Expenditures | -1,643 | -1,678 | -2,084 | -6,313 | -4,539 | -1,572 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.84 | 28.96 | 153.51 | 26.68 | 64.17 | 51.21 | Upgrade
|
| Investment in Securities | -384.82 | -5,943 | -3,553 | 426.31 | 230.09 | -1,239 | Upgrade
|
| Other Investing Activities | 184.21 | 126.52 | 1,676 | -319.5 | -74.09 | -323.87 | Upgrade
|
| Investing Cash Flow | -1,817 | -7,466 | -3,808 | -6,179 | -4,319 | -3,084 | Upgrade
|
| Short-Term Debt Issued | - | 14,996 | 19,952 | 21,695 | 9,504 | 4,279 | Upgrade
|
| Long-Term Debt Issued | - | 1,667 | 2,300 | 1,200 | 3,286 | 1,685 | Upgrade
|
| Total Debt Issued | 19,220 | 16,663 | 22,252 | 22,895 | 12,790 | 5,965 | Upgrade
|
| Short-Term Debt Repaid | - | -15,203 | -23,312 | -16,988 | -7,631 | -4,984 | Upgrade
|
| Long-Term Debt Repaid | - | -2,936 | -1,968 | -1,790 | -1,612 | -955.78 | Upgrade
|
| Total Debt Repaid | -19,464 | -18,139 | -25,280 | -18,778 | -9,243 | -5,939 | Upgrade
|
| Net Debt Issued (Repaid) | -243.86 | -1,476 | -3,028 | 4,117 | 3,547 | 25.27 | Upgrade
|
| Common Dividends Paid | -2,047 | -2,047 | -1,754 | -964.91 | -818.71 | -380.12 | Upgrade
|
| Other Financing Activities | -14.47 | -3.59 | 2.79 | 0.71 | 6.2 | 1.88 | Upgrade
|
| Financing Cash Flow | -2,305 | -3,526 | -4,780 | 3,153 | 2,734 | -352.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 121.12 | -15.21 | 875.44 | -347.43 | -373.2 | -218.12 | Upgrade
|
| Net Cash Flow | 1,874 | -4,661 | 2,804 | 562.51 | 1,466 | 1,203 | Upgrade
|
| Free Cash Flow | 4,232 | 4,668 | 8,432 | -2,376 | -1,115 | 3,287 | Upgrade
|
| Free Cash Flow Growth | -52.46% | -44.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.94% | 10.04% | 12.32% | -3.62% | -2.69% | 8.67% | Upgrade
|
| Free Cash Flow Per Share | 14.36 | 15.82 | 28.47 | -8.06 | -3.79 | 11.19 | Upgrade
|
| Cash Interest Paid | 178.1 | 192.21 | 182.77 | 100.25 | 51.76 | 80.25 | Upgrade
|
| Cash Income Tax Paid | 968.03 | 853.15 | 805.7 | 585.05 | 544.03 | 602.7 | Upgrade
|
| Levered Free Cash Flow | 2,727 | 3,201 | 7,756 | -3,420 | -2,407 | 2,363 | Upgrade
|
| Unlevered Free Cash Flow | 2,842 | 3,323 | 7,873 | -3,358 | -2,374 | 2,413 | Upgrade
|
| Change in Net Working Capital | -306.96 | -389.63 | -3,408 | 1,580 | 278.15 | -1,575 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.