Taiwan Optical Platform Co., Ltd. (TPE: 6464)
Taiwan
· Delayed Price · Currency is TWD 79.80
+1.00 (1.27%)
Sep 12, 2024, 1:30 PM CST
Taiwan Optical Platform 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 | 730.1 | 738.02 | 873.59 | 1,078 | 1,067 | 697.29 | Upgrade
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| Depreciation & Amortization | 461.82 | 459.36 | 469.9 | 484.22 | 587.06 | 532.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 201 | 201 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.53 | 4.54 | 99.81 | -0.01 | -0.02 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -11.88 | -7.94 | -6.78 | -8.29 | -10.77 | -6.81 | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.72 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.03 | -0.72 | -1.45 | 2.18 | - | Upgrade
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| Other Operating Activities | -5.02 | 45.36 | -19.9 | 11.18 | 1.97 | -161.97 | Upgrade
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| Change in Accounts Receivable | 36.19 | 13.72 | -56.57 | -2.4 | -6.89 | -65.57 | Upgrade
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| Change in Inventory | -7.1 | 4.54 | -9.5 | 1.3 | 14.7 | 1.47 | Upgrade
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| Change in Accounts Payable | 74.42 | 29.85 | -30.04 | -455.66 | 446.09 | -73.98 | Upgrade
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| Change in Unearned Revenue | -11.63 | 8.92 | -29.74 | 30.63 | 9.25 | 3.51 | Upgrade
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| Change in Other Net Operating Assets | -84.77 | -118.04 | -6.29 | 56.97 | -111.17 | 42.2 | Upgrade
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| Operating Cash Flow | 1,389 | 1,381 | 1,284 | 1,194 | 1,999 | 968.43 | Upgrade
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| Operating Cash Flow Growth | 13.86% | 7.58% | 7.52% | -40.27% | 106.41% | 4.14% | Upgrade
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| Capital Expenditures | -417.84 | -337.48 | -270.8 | -279.43 | -247.33 | -335.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.02 | 13.09 | Upgrade
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| Cash Acquisitions | 62.83 | - | 1.58 | - | -41.77 | -7,227 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.21 | -0.4 | -3.76 | -1.34 | Upgrade
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| Investment in Securities | -93.87 | -59.96 | 153.43 | 278.77 | -122.53 | -112.2 | Upgrade
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| Other Investing Activities | 10.46 | -2.52 | -0.32 | 17.05 | -439.87 | 65.42 | Upgrade
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| Investing Cash Flow | -438.42 | -399.96 | -116.31 | 16.05 | -855.22 | -7,597 | Upgrade
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| Long-Term Debt Issued | - | 1,150 | 8,976 | - | 450 | 10,993 | Upgrade
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| Total Debt Issued | 950 | 1,150 | 8,976 | - | 450 | 10,993 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -1,276 | -10,064 | -1,189 | -1,023 | -1,915 | Upgrade
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| Total Debt Repaid | -1,098 | -1,276 | -10,064 | -1,189 | -1,023 | -2,115 | Upgrade
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| Net Debt Issued (Repaid) | -147.73 | -126.47 | -1,087 | -1,189 | -573.12 | 8,879 | Upgrade
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| Repurchase of Common Stock | -173.37 | -175.2 | -211.71 | - | -51.28 | -16.24 | Upgrade
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| Common Dividends Paid | -638.07 | -638.07 | -586.4 | -330.45 | -490.78 | -668.96 | Upgrade
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| Other Financing Activities | 266.05 | 269.32 | 7.09 | 400.33 | -2.98 | -1,195 | Upgrade
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| Financing Cash Flow | -693.12 | -670.42 | -1,878 | -1,119 | -1,118 | 6,998 | Upgrade
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| Net Cash Flow | 257.83 | 310.63 | -711.03 | 90.68 | 25.51 | 369.84 | Upgrade
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| Free Cash Flow | 971.53 | 1,044 | 1,013 | 914.57 | 1,752 | 633.22 | Upgrade
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| Free Cash Flow Growth | 5.34% | 3.02% | 10.76% | -47.79% | 176.61% | -6.53% | Upgrade
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| Free Cash Flow Margin | 22.96% | 24.99% | 23.24% | 21.81% | 40.46% | 20.52% | Upgrade
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| Free Cash Flow Per Share | 7.62 | 8.16 | 7.71 | 6.93 | 13.27 | 4.79 | Upgrade
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| Cash Interest Paid | 213.95 | 209.26 | 262.79 | 181.37 | 172.65 | 108.43 | Upgrade
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| Cash Income Tax Paid | 257.03 | 227.15 | 293.93 | 295.9 | 273.54 | 225.23 | Upgrade
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| Levered Free Cash Flow | 591.11 | 777.8 | 863.02 | 693.68 | 1,497 | 816.72 | Upgrade
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| Unlevered Free Cash Flow | 735.2 | 920.03 | 1,017 | 818.41 | 1,632 | 833.91 | Upgrade
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| Change in Net Working Capital | 136.12 | 46.79 | 88.59 | 321.89 | -383.32 | -120.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.