Taiflex Scientific Co., Ltd. (TPE: 8039)
Taiwan
· Delayed Price · Currency is TWD 68.00
-0.90 (-1.31%)
Sep 13, 2024, 1:30 PM CST
Taiflex Scientific 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 | 741.91 | 422.97 | 700.48 | 734.65 | 772.86 | 630.68 | Upgrade
|
| Depreciation & Amortization | 459.17 | 437.18 | 410.4 | 375.11 | 316.26 | 333.84 | Upgrade
|
| Other Amortization | 21.94 | 22.03 | 21.5 | 21.82 | 18.33 | 15.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | 0.31 | -0.43 | 6.69 | -33.16 | 27.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.88 | 24 | 18.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.74 | -6.15 | 31.48 | 10.83 | 16.77 | -12.23 | Upgrade
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| Loss (Gain) on Equity Investments | 7.14 | 11.16 | 1.6 | 7.97 | 16.15 | 17.59 | Upgrade
|
| Stock-Based Compensation | 9.32 | 11.03 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 62.88 | 2.96 | 6.07 | -4.39 | -7.79 | -22.84 | Upgrade
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| Other Operating Activities | 145.6 | 6.88 | 276.86 | -54.59 | 172.33 | -100.53 | Upgrade
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| Change in Accounts Receivable | -1,007 | -107.48 | 36.25 | 424.71 | -855.34 | 1,108 | Upgrade
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| Change in Inventory | -151.71 | 291.76 | -28.15 | -636.6 | -359.3 | 527.97 | Upgrade
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| Change in Accounts Payable | 587.33 | 290.06 | -526.93 | -468.58 | 914.65 | -839.51 | Upgrade
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| Change in Unearned Revenue | 84.34 | 0.72 | -1.1 | -0.66 | 1.42 | -1.29 | Upgrade
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| Change in Other Net Operating Assets | 5.93 | -91.56 | 274.3 | -170.44 | 132.85 | 282.72 | Upgrade
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| Operating Cash Flow | 951.96 | 1,272 | 1,142 | 228.23 | 1,133 | 1,994 | Upgrade
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| Operating Cash Flow Growth | -53.70% | 11.40% | 400.24% | -79.86% | -43.17% | 627.36% | Upgrade
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| Capital Expenditures | -819.6 | -1,015 | -977.07 | -529.36 | -551.07 | -787.79 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 0.09 | 1.15 | 2.9 | 474.84 | 18.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -1.21 | -4.36 | -12.1 | -15.77 | -25.84 | Upgrade
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| Investment in Securities | 282.32 | 33.13 | 291.28 | -545.21 | -102.29 | -64.8 | Upgrade
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| Other Investing Activities | -0.88 | -1.53 | 0.7 | 11.67 | -8.72 | 1.83 | Upgrade
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| Investing Cash Flow | -536.76 | -984.67 | -688.3 | -1,072 | -203.02 | -858.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 640 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7.51 | - | 2,191 | - | 592.63 | Upgrade
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| Total Debt Issued | 31.99 | 7.51 | - | 2,831 | - | 592.63 | Upgrade
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| Short-Term Debt Repaid | - | -36.14 | -535 | - | -590 | -622.05 | Upgrade
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| Long-Term Debt Repaid | - | -32.38 | -458.78 | -22.46 | -394.59 | -22.83 | Upgrade
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| Total Debt Repaid | 303.44 | -68.52 | -993.78 | -22.46 | -984.59 | -644.88 | Upgrade
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| Net Debt Issued (Repaid) | 335.43 | -61.02 | -993.78 | 2,809 | -984.59 | -52.25 | Upgrade
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| Common Dividends Paid | -522.8 | -522.8 | -522.8 | -522.8 | -522.8 | -522.8 | Upgrade
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| Other Financing Activities | 5.36 | 15.74 | 4.44 | 19.75 | -215.68 | 215.77 | Upgrade
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| Financing Cash Flow | -182.01 | -568.07 | -1,512 | 2,306 | -1,723 | -359.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 88.23 | -18.08 | 52.71 | 15.13 | 2.14 | -54.33 | Upgrade
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| Net Cash Flow | 321.42 | -298.97 | -1,006 | 1,477 | -790.89 | 721.94 | Upgrade
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| Free Cash Flow | 132.36 | 256.7 | 164.64 | -301.13 | 581.99 | 1,206 | Upgrade
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| Free Cash Flow Growth | -88.20% | 55.91% | - | - | -51.74% | - | Upgrade
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| Free Cash Flow Margin | 1.39% | 3.15% | 1.89% | -3.20% | 6.64% | 15.90% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.97 | 0.63 | -1.17 | 2.64 | 5.48 | Upgrade
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| Cash Interest Paid | 12.99 | 10.2 | 11.47 | 13.93 | 16.2 | 14.99 | Upgrade
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| Cash Income Tax Paid | 79.16 | 146.61 | 49 | 318.6 | 41.04 | 266.38 | Upgrade
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| Levered Free Cash Flow | -491.14 | 161.83 | -129.12 | -405.23 | 745.99 | 538.5 | Upgrade
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| Unlevered Free Cash Flow | -468.85 | 182.11 | -107.12 | -392.23 | 758.97 | 550.82 | Upgrade
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| Change in Net Working Capital | 644.26 | -423.49 | -37.36 | 840.7 | -339.42 | -553.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.