Chang Wah Electromaterials Inc. (TPE: 8070)
Taiwan
· Delayed Price · Currency is TWD 43.20
-0.35 (-0.80%)
Jan 21, 2025, 1:30 PM CST
Chang Wah Electromaterials 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 | 1,373 | 1,477 | 2,164 | 1,726 | 997.3 | 1,098 | Upgrade
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| Depreciation & Amortization | 813.18 | 838.11 | 741 | 642.97 | 616.39 | 684.23 | Upgrade
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| Other Amortization | 12.35 | 13.39 | 12.45 | 10.95 | 11.69 | 11.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.07 | -2.03 | -0.42 | -4.87 | 18.46 | -14.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -31.3 | 18.51 | - | - | -0.02 | 27.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.88 | -39.82 | 242.67 | -64.2 | -4.16 | -229.25 | Upgrade
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| Loss (Gain) on Equity Investments | -92.27 | -124.8 | -257.1 | -315.07 | -192.23 | -383.67 | Upgrade
|
| Stock-Based Compensation | 28.57 | 154.05 | 6.41 | 51.18 | 23.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.46 | 10.14 | -29.83 | 8.94 | -0.74 | 35.74 | Upgrade
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| Other Operating Activities | 555.16 | 506.28 | 2,049 | 1,177 | 460.46 | 485.03 | Upgrade
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| Change in Accounts Receivable | -431.35 | 577.32 | 918.01 | -1,130 | -169.06 | -193.12 | Upgrade
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| Change in Inventory | -104.06 | 629.67 | -374.35 | -637.11 | -236.93 | 54.68 | Upgrade
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| Change in Accounts Payable | 347.27 | -352.39 | -660.86 | 381.17 | 7.03 | 411.96 | Upgrade
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| Change in Unearned Revenue | -104.23 | -134.56 | 244.05 | 129.04 | -54.07 | -26.56 | Upgrade
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| Change in Other Net Operating Assets | 17.13 | -112.25 | 348.95 | 305.4 | 12.62 | 17.21 | Upgrade
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| Operating Cash Flow | 2,424 | 3,445 | 5,464 | 2,315 | 1,472 | 2,016 | Upgrade
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| Operating Cash Flow Growth | -38.91% | -36.95% | 136.00% | 57.28% | -26.97% | 22.17% | Upgrade
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| Capital Expenditures | -441.9 | -1,153 | -1,369 | -755 | -443.6 | -527.24 | Upgrade
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| Sale of Property, Plant & Equipment | 14.77 | 5.31 | 0.45 | 9.37 | 2.45 | 31.85 | Upgrade
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| Sale (Purchase) of Intangibles | 0.78 | - | -1.69 | -7.85 | -2.61 | -7.99 | Upgrade
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| Investment in Securities | 2,373 | 594.71 | -1,039 | -1,074 | -2,964 | -730.35 | Upgrade
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| Other Investing Activities | -1,418 | -1,435 | -744.19 | 306.78 | -1,867 | 37.23 | Upgrade
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| Investing Cash Flow | 528.14 | -1,988 | -3,415 | -1,521 | -5,275 | -1,196 | Upgrade
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| Short-Term Debt Issued | - | 2,845 | 2,887 | 1,312 | 625.43 | 274.76 | Upgrade
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| Long-Term Debt Issued | - | 6,040 | 5,519 | 7,955 | 5,825 | 2,911 | Upgrade
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| Total Debt Issued | 9,403 | 8,885 | 8,406 | 9,268 | 6,450 | 3,186 | Upgrade
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| Short-Term Debt Repaid | - | -1,722 | -2,441 | -775.86 | -269.29 | -62.1 | Upgrade
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| Long-Term Debt Repaid | - | -5,890 | -5,542 | -6,005 | -1,543 | -1,796 | Upgrade
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| Total Debt Repaid | -9,593 | -7,612 | -7,983 | -6,781 | -1,812 | -1,858 | Upgrade
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| Net Debt Issued (Repaid) | -189.3 | 1,273 | 422.74 | 2,487 | 4,638 | 1,328 | Upgrade
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| Issuance of Common Stock | 56.9 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -212.73 | -562.28 | -820.03 | - | - | - | Upgrade
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| Common Dividends Paid | -1,646 | -1,667 | -1,379 | -867.45 | -804.89 | -766.56 | Upgrade
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| Other Financing Activities | -1,062 | -890.03 | 1,486 | -768.76 | -584.83 | -512.17 | Upgrade
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| Financing Cash Flow | -3,053 | -1,846 | -289.99 | 850.62 | 3,248 | 48.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.04 | -49.48 | 210.32 | -41.16 | -70.24 | -98.04 | Upgrade
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| Net Cash Flow | -155.73 | -438.66 | 1,969 | 1,604 | -624.61 | 770 | Upgrade
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| Free Cash Flow | 1,982 | 2,292 | 4,095 | 1,560 | 1,028 | 1,488 | Upgrade
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| Free Cash Flow Growth | -28.81% | -44.04% | 162.49% | 51.71% | -30.91% | 69.29% | Upgrade
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| Free Cash Flow Margin | 11.72% | 13.90% | 18.73% | 7.55% | 6.26% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 3.26 | 5.97 | 2.29 | 1.61 | 2.32 | Upgrade
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| Cash Interest Paid | 158.38 | 153.38 | 91.22 | 74.93 | 69.8 | 48.91 | Upgrade
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| Cash Income Tax Paid | 801.72 | 843.53 | 571.3 | 315.87 | 382.8 | 314.84 | Upgrade
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| Levered Free Cash Flow | - | 1,054 | 3,954 | 1,000 | -627.93 | 1,398 | Upgrade
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| Unlevered Free Cash Flow | - | 1,170 | 4,021 | 1,053 | -580.56 | 1,428 | Upgrade
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| Change in Net Working Capital | - | -255.37 | -2,491 | 488.51 | 1,611 | -565.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.