Thunder Tiger Corp. (TPE: 8033)
Taiwan
· Delayed Price · Currency is TWD 67.50
+1.60 (2.43%)
Jan 20, 2025, 1:30 PM CST
Thunder Tiger 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 | 37.72 | -25.87 | 8.75 | 22.18 | 3.01 | -63.63 | Upgrade
|
| Depreciation & Amortization | 76.08 | 81.54 | 74.65 | 69.99 | 64.21 | 61.8 | Upgrade
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| Other Amortization | 6.76 | 5.07 | 4.92 | 4.31 | 3.85 | 3.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | - | -0.36 | -0.07 | -5.61 | -3.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.99 | -35.7 | - | - | -44.73 | -3.32 | Upgrade
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| Loss (Gain) on Equity Investments | -0.34 | 4.46 | -0.35 | - | -0.55 | -7.49 | Upgrade
|
| Stock-Based Compensation | - | 4.94 | - | 2.71 | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 23.35 | 24.08 | 28.78 | 21.94 | 33 | 1.12 | Upgrade
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| Other Operating Activities | 4.59 | -3.18 | 15.73 | -8.31 | 11.26 | 25.4 | Upgrade
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| Change in Accounts Receivable | -5.22 | -20.75 | -14.28 | -1.59 | -19.24 | -5.98 | Upgrade
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| Change in Inventory | -86.07 | -35.42 | -85.73 | -106.73 | -39.2 | -10.59 | Upgrade
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| Change in Accounts Payable | 9.97 | 6.68 | -38.31 | 70.64 | 13.32 | -1.84 | Upgrade
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| Change in Unearned Revenue | 8.42 | -5.42 | 3.83 | -0.21 | -2.46 | -2.22 | Upgrade
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| Change in Other Net Operating Assets | -45.34 | -44.76 | 22.65 | -43.35 | 17.36 | 4.07 | Upgrade
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| Operating Cash Flow | -15.37 | -96.14 | 20.28 | 31.5 | 34.25 | -2.29 | Upgrade
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| Operating Cash Flow Growth | - | - | -35.62% | -8.02% | - | - | Upgrade
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| Capital Expenditures | -107.67 | -305.13 | -72.39 | -51.22 | -61.4 | -90.37 | Upgrade
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| Sale of Property, Plant & Equipment | 3.51 | 0.12 | 1.42 | 1.05 | 0.95 | 3.94 | Upgrade
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| Sale (Purchase) of Intangibles | -9.29 | -9.58 | -9.24 | -6.02 | -11.69 | -4.16 | Upgrade
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| Investment in Securities | -13.45 | 16.96 | -232.46 | -8.39 | 67.79 | -12 | Upgrade
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| Other Investing Activities | 4.64 | -4.25 | 2.91 | -4.97 | 4.69 | 7.26 | Upgrade
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| Investing Cash Flow | -121.89 | -301.88 | -309.76 | -69.55 | 0.34 | -95.33 | Upgrade
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| Short-Term Debt Issued | - | - | 189.7 | - | - | 44 | Upgrade
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| Long-Term Debt Issued | - | 208.93 | 125.99 | 81.96 | 218.05 | 88.62 | Upgrade
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| Total Debt Issued | 204.61 | 208.93 | 315.69 | 81.96 | 218.05 | 132.62 | Upgrade
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| Short-Term Debt Repaid | - | -13.79 | - | -38.2 | -21 | - | Upgrade
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| Long-Term Debt Repaid | - | -148.03 | -74.6 | -199.95 | -155.83 | -110.43 | Upgrade
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| Total Debt Repaid | -46.63 | -161.82 | -74.6 | -238.15 | -176.83 | -110.43 | Upgrade
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| Net Debt Issued (Repaid) | 157.98 | 47.11 | 241.09 | -156.19 | 41.22 | 22.19 | Upgrade
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| Issuance of Common Stock | - | 357.9 | - | 242.68 | - | 28.41 | Upgrade
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| Other Financing Activities | 1.14 | -8.72 | -5.19 | 0.53 | -21.14 | -15.56 | Upgrade
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| Financing Cash Flow | 159.11 | 396.29 | 235.91 | 87.02 | 20.08 | 35.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.03 | -0.18 | 28.97 | -6.98 | -4.24 | -1.58 | Upgrade
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| Net Cash Flow | 14.82 | -1.9 | -24.6 | 42 | 50.43 | -64.16 | Upgrade
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| Free Cash Flow | -123.04 | -401.26 | -52.11 | -19.72 | -27.15 | -92.66 | Upgrade
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| Free Cash Flow Margin | -10.56% | -40.73% | -4.78% | -1.67% | -2.99% | -11.36% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -2.86 | -0.39 | -0.16 | -0.24 | -0.84 | Upgrade
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| Cash Interest Paid | 14.72 | 14.89 | 10.29 | 10.09 | 12.8 | 8.73 | Upgrade
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| Cash Income Tax Paid | 27.04 | -0.28 | 7.38 | 38.11 | 24.24 | 2.68 | Upgrade
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| Levered Free Cash Flow | -176.06 | -322.54 | -124.29 | -18.07 | -1.62 | -66.88 | Upgrade
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| Unlevered Free Cash Flow | -165.76 | -314 | -117.71 | -11.77 | 4.68 | -61.44 | Upgrade
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| Change in Net Working Capital | 161.08 | 55.38 | 123.69 | 77.32 | -11.47 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.