TSEC Corporation (TPE: 6443)
Taiwan
· Delayed Price · Currency is TWD 19.50
+1.10 (5.98%)
Nov 15, 2024, 1:30 PM CST
TSEC Corporation 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 | 165.86 | 527.27 | 189.65 | 46.32 | -285.85 | -200.62 | Upgrade
|
| Depreciation & Amortization | 718.07 | 888.95 | 591.36 | 522.77 | 579.44 | 711.04 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 1.86 | 1.5 | 1.8 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 221.96 | 318.92 | 16.11 | -1.39 | 2.2 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 381.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.8 | -8.15 | 12.97 | 5.71 | 2.98 | -44.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.17 | -46.85 | -1.96 | 7.33 | 3.94 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | 29.02 | 21.44 | - | 94.23 | 5.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -75.04 | 1.67 | 18.71 | 16.45 | -2.53 | -1.27 | Upgrade
|
| Other Operating Activities | -63.73 | 39.24 | 70.84 | 59.11 | -27.9 | 2.44 | Upgrade
|
| Change in Accounts Receivable | -516.8 | -356.7 | -350.18 | -102.38 | -595.54 | 147.81 | Upgrade
|
| Change in Inventory | 251.08 | 355.26 | -225.08 | -810.16 | -337.8 | 81.57 | Upgrade
|
| Change in Accounts Payable | -289.59 | -366.46 | -97.91 | 387.32 | 232.9 | -253.22 | Upgrade
|
| Change in Unearned Revenue | 1.75 | -27.74 | -176.49 | 247.52 | -37.94 | -25.82 | Upgrade
|
| Change in Other Net Operating Assets | 219.11 | 10.03 | 116.53 | 66.25 | -94.96 | -10.99 | Upgrade
|
| Operating Cash Flow | 630.25 | 1,371 | 172.79 | 500.91 | -143.33 | 426.61 | Upgrade
|
| Operating Cash Flow Growth | -72.37% | 693.25% | -65.50% | - | - | - | Upgrade
|
| Capital Expenditures | -861.96 | -1,196 | -1,301 | -927.71 | -429.66 | -225.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.93 | 16.93 | 0.83 | 1.77 | 9.76 | 0 | Upgrade
|
| Divestitures | -0.09 | - | - | -31.31 | - | 30 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.91 | -6.59 | -2.31 | -4.32 | -0.19 | -0.37 | Upgrade
|
| Investment in Securities | 10.85 | -376.98 | -149.2 | -208 | - | -73.64 | Upgrade
|
| Other Investing Activities | 4.18 | 35.39 | 0.16 | -161.72 | 161.5 | -63.19 | Upgrade
|
| Investing Cash Flow | -842.01 | -1,527 | -1,451 | -1,331 | -258.6 | -332.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 670.5 | 88.67 | 276.31 | - | Upgrade
|
| Long-Term Debt Issued | - | 536.33 | 894 | 211.7 | 1,947 | 318.65 | Upgrade
|
| Total Debt Issued | 591.57 | 536.33 | 1,565 | 300.37 | 2,223 | 318.65 | Upgrade
|
| Short-Term Debt Repaid | - | -764.39 | - | -281.73 | -202.45 | -154.72 | Upgrade
|
| Long-Term Debt Repaid | - | -193.8 | -1,309 | -493.04 | -2,158 | -470.54 | Upgrade
|
| Total Debt Repaid | -741.38 | -958.19 | -1,309 | -774.77 | -2,360 | -625.26 | Upgrade
|
| Net Debt Issued (Repaid) | -149.81 | -421.86 | 255.29 | -474.4 | -136.93 | -306.61 | Upgrade
|
| Issuance of Common Stock | 0.01 | 989.15 | 808.25 | - | 1,723 | 455 | Upgrade
|
| Common Dividends Paid | -215.48 | -50.22 | - | - | - | - | Upgrade
|
| Other Financing Activities | -50 | -0.81 | - | 119.15 | 15.43 | 7.34 | Upgrade
|
| Financing Cash Flow | -415.28 | 516.27 | 1,064 | 259.75 | 1,601 | 155.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.19 | -2.99 | -4.87 | -3.84 | -1.42 | -1.07 | Upgrade
|
| Net Cash Flow | -636.24 | 356.55 | -219.58 | -574.47 | 1,198 | 248.58 | Upgrade
|
| Free Cash Flow | -231.72 | 174.52 | -1,128 | -426.8 | -572.98 | 201.11 | Upgrade
|
| Free Cash Flow Margin | -4.12% | 2.11% | -12.52% | -6.93% | -12.39% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 0.34 | -2.45 | -0.96 | -1.49 | 0.60 | Upgrade
|
| Cash Interest Paid | 102.52 | 102.52 | 99.81 | 67.1 | 113.86 | 155.29 | Upgrade
|
| Cash Income Tax Paid | 1.9 | 1.9 | 0.28 | -0.05 | 0.34 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -500.74 | -149.09 | -1,172 | -600.5 | -481.09 | 69.29 | Upgrade
|
| Unlevered Free Cash Flow | -458.15 | -109.09 | -1,128 | -556.07 | -425.27 | 143.91 | Upgrade
|
| Change in Net Working Capital | 672.07 | 322.5 | 605.25 | 182.89 | 726.39 | 290.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.