TWOWAY Communications, Inc. (TPE: 8045)
Taiwan
· Delayed Price · Currency is TWD 118.50
+5.50 (4.87%)
Jan 17, 2025, 9:00 AM CST
TWOWAY Communications 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 | 357.47 | 407.93 | 62.27 | 47.42 | 16.93 | 67.86 | Upgrade
|
| Depreciation & Amortization | 61.96 | 62.5 | 50.8 | 53.88 | 57.35 | 62.01 | Upgrade
|
| Other Amortization | 0.09 | 0.93 | 1.07 | 4.78 | 2.54 | 2.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.08 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.59 | -5.17 | 13.21 | Upgrade
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| Stock-Based Compensation | 0.09 | 0.37 | 0.93 | 2.31 | 2.66 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | 0.05 | - | 0.19 | 3.56 | -0.88 | Upgrade
|
| Other Operating Activities | -43.38 | 144.61 | 7.01 | 23.96 | 22.05 | 25.38 | Upgrade
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| Change in Accounts Receivable | 76.73 | -514.23 | 140.78 | -56.33 | 140.01 | -175.79 | Upgrade
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| Change in Inventory | 121.79 | -96.97 | -31.75 | 11.5 | -22.66 | 124.63 | Upgrade
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| Change in Accounts Payable | -324.79 | 286.5 | -82.89 | -62.33 | 37.88 | -92.87 | Upgrade
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| Change in Unearned Revenue | -0.91 | 1.17 | -52.2 | 30.88 | 2.58 | 6.7 | Upgrade
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| Change in Other Net Operating Assets | 36.88 | 45.46 | 202.6 | 147.6 | 89.95 | 179.87 | Upgrade
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| Operating Cash Flow | 285.77 | 338.24 | 298.61 | 202.26 | 347.69 | 213.56 | Upgrade
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| Operating Cash Flow Growth | 24.23% | 13.27% | 47.64% | -41.83% | 62.81% | 325.18% | Upgrade
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| Capital Expenditures | -39.86 | -30.75 | -89.53 | -19.35 | -41.76 | -9.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -1.66 | -4.33 | -3.64 | -1.72 | -3.28 | Upgrade
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| Investment in Securities | 55.05 | 46.38 | -105.46 | 20.24 | 41.9 | 16.85 | Upgrade
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| Other Investing Activities | 1.83 | 2.73 | -3.06 | 2.17 | 3.29 | 7.41 | Upgrade
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| Investing Cash Flow | 16.18 | 17.34 | -202.38 | -0.59 | 1.71 | 11.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 34.04 | 348.46 | 449.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 94.27 | 18.08 | 592 | Upgrade
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| Total Debt Issued | - | - | - | 128.31 | 366.54 | 1,041 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -39.04 | -484.02 | -802.11 | Upgrade
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| Long-Term Debt Repaid | - | -98.35 | -207.33 | -50.28 | -10.84 | -353.08 | Upgrade
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| Total Debt Repaid | -100.2 | -98.35 | -207.33 | -89.32 | -494.86 | -1,155 | Upgrade
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| Net Debt Issued (Repaid) | -100.2 | -98.35 | -207.33 | 38.99 | -128.32 | -114.07 | Upgrade
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| Issuance of Common Stock | 6.4 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -366.84 | -57.07 | -40.76 | -40.76 | -40.76 | -48.91 | Upgrade
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| Other Financing Activities | -7.1 | -8.21 | -8.18 | -18.03 | -16.43 | -16.24 | Upgrade
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| Financing Cash Flow | -467.75 | -163.63 | -256.27 | -19.8 | -185.51 | -179.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.05 | -1.3 | 22.63 | -13.99 | -11.95 | -1.28 | Upgrade
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| Net Cash Flow | -169.85 | 190.64 | -137.4 | 167.87 | 151.95 | 44.1 | Upgrade
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| Free Cash Flow | 245.9 | 307.49 | 209.08 | 182.9 | 305.93 | 203.62 | Upgrade
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| Free Cash Flow Growth | 42.53% | 47.06% | 14.31% | -40.21% | 50.24% | 527.57% | Upgrade
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| Free Cash Flow Margin | 10.74% | 13.22% | 20.51% | 15.57% | 28.88% | 16.03% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 3.65 | 2.55 | 2.24 | 3.75 | 2.49 | Upgrade
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| Cash Interest Paid | 7.08 | 8.2 | 8.7 | 17.98 | 16.56 | 16.15 | Upgrade
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| Cash Income Tax Paid | 132.88 | 12.15 | 14.15 | 4.51 | 2.26 | 13.24 | Upgrade
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| Levered Free Cash Flow | - | 199.95 | 104.2 | 5.53 | 224.43 | 173.54 | Upgrade
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| Unlevered Free Cash Flow | - | 205.03 | 109.65 | 13.26 | 231.19 | 184.24 | Upgrade
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| Change in Net Working Capital | - | 180.62 | -132.16 | 95.94 | -170.86 | -80.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.