CASwell, Inc. (TPE: 6416)
Taiwan
· Delayed Price · Currency is TWD 152.50
+2.50 (1.67%)
Sep 10, 2024, 1:24 PM CST
CASwell 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 | 285.97 | 322.71 | 428.33 | 219.56 | 372.35 | 288.98 | Upgrade
|
| Depreciation & Amortization | 89.91 | 81.31 | 74.35 | 72.71 | 74.46 | 66.03 | Upgrade
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| Other Amortization | 10 | 10 | 8.63 | 7.73 | 8.74 | 6.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.52 | 0 | 0.07 | -0.34 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.72 | 6.45 | -2.85 | -0.81 | -2.21 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 7.76 | - | 4.12 | Upgrade
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| Provision & Write-off of Bad Debts | -4.31 | -1.12 | 8.21 | - | 0.13 | -1.74 | Upgrade
|
| Other Operating Activities | -44.74 | -49.85 | 112.84 | -13.06 | 98.99 | 18.33 | Upgrade
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| Change in Accounts Receivable | -132.69 | 29.25 | -38.44 | 226.87 | 11.71 | 195.44 | Upgrade
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| Change in Inventory | 107.56 | 975.43 | -282.17 | -143.22 | -607.84 | -41.55 | Upgrade
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| Change in Accounts Payable | 532.96 | -322.99 | -202.09 | 114.02 | 45.13 | -303.55 | Upgrade
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| Change in Other Net Operating Assets | 42.21 | -10.22 | 299.94 | -215.82 | 40.42 | -11.38 | Upgrade
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| Operating Cash Flow | 880.65 | 1,041 | 406.83 | 275.4 | 41.86 | 220.73 | Upgrade
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| Operating Cash Flow Growth | -1.65% | 155.87% | 47.72% | 557.92% | -81.04% | - | Upgrade
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| Capital Expenditures | -70.21 | -542.73 | -9.83 | -0.32 | -20.63 | -4.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | - | - | 1.71 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -197.04 | -382.44 | Upgrade
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| Sale (Purchase) of Intangibles | -4.19 | -6.19 | -5.38 | -6.01 | -0.75 | -2.08 | Upgrade
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| Investment in Securities | -12.75 | -92.69 | -16.51 | -22.24 | -22.4 | - | Upgrade
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| Other Investing Activities | -3.17 | 0.84 | -166.31 | -3.59 | 1.82 | -8.44 | Upgrade
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| Investing Cash Flow | -90.03 | -640.77 | -198.03 | -56.59 | -239 | -397.41 | Upgrade
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| Short-Term Debt Issued | - | - | 18.46 | 6.43 | - | 123.73 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 699.7 | 0.01 | Upgrade
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| Total Debt Issued | 43.28 | 500 | 18.46 | 6.43 | 699.7 | 123.74 | Upgrade
|
| Short-Term Debt Repaid | - | -9.05 | - | - | -138.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -598.85 | -57.68 | -54.88 | -56.17 | -49.15 | Upgrade
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| Total Debt Repaid | -433.75 | -607.9 | -57.68 | -54.88 | -194.43 | -49.15 | Upgrade
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| Net Debt Issued (Repaid) | -390.47 | -107.9 | -39.21 | -48.45 | 505.27 | 74.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.86 | - | 33.41 | Upgrade
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| Common Dividends Paid | -264.05 | -264.05 | -146.38 | -266.7 | -203.48 | -236.01 | Upgrade
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| Other Financing Activities | -17.12 | -17.72 | -0.03 | -8.03 | -51.15 | -0.09 | Upgrade
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| Financing Cash Flow | -671.65 | -389.68 | -185.62 | -305.33 | 250.64 | -128.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.67 | -9.23 | 11 | -20.42 | 2.77 | -10.57 | Upgrade
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| Net Cash Flow | 123.64 | 1.29 | 34.18 | -106.93 | 56.28 | -315.35 | Upgrade
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| Free Cash Flow | 810.44 | 498.24 | 397 | 275.08 | 21.23 | 216.28 | Upgrade
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| Free Cash Flow Growth | 100.43% | 25.50% | 44.32% | 1195.90% | -90.19% | - | Upgrade
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| Free Cash Flow Margin | 20.48% | 12.20% | 7.97% | 5.89% | 0.39% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 11.03 | 6.76 | 5.29 | 3.67 | 0.29 | 3.20 | Upgrade
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| Cash Interest Paid | 20.3 | 14.01 | 3.56 | 3.46 | 3.81 | 1.63 | Upgrade
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| Cash Income Tax Paid | 105.95 | 137.14 | 36.65 | 118.7 | 85.61 | 118.61 | Upgrade
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| Levered Free Cash Flow | 722.02 | 464.54 | 248.66 | 201.91 | -80.11 | -27.23 | Upgrade
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| Unlevered Free Cash Flow | 734.83 | 473.53 | 252.32 | 205.52 | -74.36 | -25.18 | Upgrade
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| Change in Net Working Capital | -518.24 | -690.82 | 134.68 | 67.45 | 478.83 | 362.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.