Tigerair Taiwan Co., Ltd. (TPE: 6757)
Taiwan
· Delayed Price · Currency is TWD 72.10
-2.40 (-3.22%)
Nov 21, 2024, 1:30 PM CST
Tigerair Taiwan 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2,960 | 1,827 | -2,850 | -2,269 | -1,371 | 808.72 | Upgrade
|
| Depreciation & Amortization | 1,789 | 1,740 | 1,715 | 1,457 | 1,308 | 1,336 | Upgrade
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| Other Amortization | 9.89 | 9.89 | 13.49 | 9.88 | 10.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 3.3 | 1.72 | 2.28 | 2.2 | 0.93 | - | Upgrade
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| Stock-Based Compensation | - | 29.28 | - | 0.67 | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.16 | 0.88 | - | Upgrade
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| Other Operating Activities | 1,110 | 700.02 | -25.63 | -596.23 | -583.32 | 352.38 | Upgrade
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| Change in Accounts Receivable | -154.99 | -79.6 | -129.85 | 11.12 | 135.57 | 0.59 | Upgrade
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| Change in Inventory | 0 | 0 | 0.06 | 0.65 | -0.71 | - | Upgrade
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| Change in Accounts Payable | 229.77 | 431.25 | 222.55 | 13.68 | -473.56 | 14.15 | Upgrade
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| Change in Unearned Revenue | 131.75 | 1,231 | 1,540 | 6.88 | -1,711 | -67.19 | Upgrade
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| Change in Other Net Operating Assets | 287.54 | 137.36 | 172.88 | -41.27 | -624.27 | 319.61 | Upgrade
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| Operating Cash Flow | 6,366 | 6,028 | 660.37 | -1,405 | -3,308 | 2,764 | Upgrade
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| Operating Cash Flow Growth | 7.59% | 812.76% | - | - | - | 137.54% | Upgrade
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| Capital Expenditures | -520.22 | -468.22 | -21.32 | -221.36 | -389.68 | -306.86 | Upgrade
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| Sale (Purchase) of Intangibles | -16.6 | -16.78 | -68.22 | -98.01 | -11.34 | -9.09 | Upgrade
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| Investment in Securities | - | - | 0.55 | -0.55 | 0.3 | -0.3 | Upgrade
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| Other Investing Activities | 346.89 | 188.23 | -6.21 | -188.86 | -163.16 | 22.99 | Upgrade
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| Investing Cash Flow | -189.93 | -296.77 | -95.2 | -508.78 | -563.88 | -293.26 | Upgrade
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| Short-Term Debt Issued | - | 300 | 650 | 1,000 | 900 | - | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 200 | 1,500 | - | Upgrade
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| Total Debt Issued | - | 300 | 1,150 | 1,200 | 2,400 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,100 | -750 | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,818 | -1,524 | -1,306 | -1,166 | -1,389 | Upgrade
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| Total Debt Repaid | -1,664 | -4,918 | -2,274 | -2,306 | -1,166 | -1,389 | Upgrade
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| Net Debt Issued (Repaid) | -1,664 | -4,618 | -1,124 | -1,106 | 1,234 | -1,389 | Upgrade
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| Issuance of Common Stock | - | 1,451 | - | 3,000 | 2,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -400 | - | Upgrade
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| Other Financing Activities | 10.93 | 21.74 | -1.79 | -1.2 | -1.87 | -2.49 | Upgrade
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| Financing Cash Flow | -1,653 | -3,146 | -1,126 | 1,893 | 2,832 | -1,391 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.26 | -54.2 | 85.35 | 148.07 | -67.78 | -92.3 | Upgrade
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| Net Cash Flow | 4,440 | 2,531 | -475.32 | 127.47 | -1,107 | 987.71 | Upgrade
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| Free Cash Flow | 5,846 | 5,559 | 639.05 | -1,626 | -3,697 | 2,457 | Upgrade
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| Free Cash Flow Growth | 1.77% | 769.94% | - | - | - | 181.75% | Upgrade
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| Free Cash Flow Margin | 36.41% | 44.59% | 48.60% | -665.77% | -196.59% | 25.83% | Upgrade
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| Free Cash Flow Per Share | 13.02 | 12.97 | 1.60 | -5.15 | -17.40 | 12.27 | Upgrade
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| Cash Interest Paid | 243.66 | 243.66 | 240.24 | 203.27 | 219.87 | 9.8 | Upgrade
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| Cash Income Tax Paid | 42.65 | 42.65 | 56.51 | 58.7 | 35.67 | 38.74 | Upgrade
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| Levered Free Cash Flow | 4,026 | 4,435 | 1,471 | -463.14 | -3,180 | 2,130 | Upgrade
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| Unlevered Free Cash Flow | 4,203 | 4,587 | 1,621 | -336.1 | -3,042 | 2,285 | Upgrade
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| Change in Net Working Capital | -607.43 | -1,813 | -1,736 | -252.75 | 2,829 | -585.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.