Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE: 8213)
Taiwan
· Delayed Price · Currency is TWD 36.00
-0.35 (-0.96%)
Sep 10, 2024, 12:17 PM CST
Taiwan Printed Circuit Board Techvest Co.,Ltd. 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 | 972.67 | 1,094 | 1,472 | 2,259 | 1,919 | 1,070 | Upgrade
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| Depreciation & Amortization | 968.18 | 935.66 | 1,040 | 1,155 | 1,227 | 1,172 | Upgrade
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| Other Amortization | 3.9 | 4.75 | 5.64 | 5.42 | 4.31 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 13.81 | -4.86 | 9.24 | -773.68 | -1,135 | 9.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -21.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -164.19 | -41.69 | -33.19 | 2.37 | -50.48 | -14.16 | Upgrade
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| Stock-Based Compensation | - | - | - | 163.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -31.98 | -35.12 | -92.49 | 34.32 | -73.01 | 40.16 | Upgrade
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| Other Operating Activities | 6.64 | -71.2 | -155.9 | -8.25 | 424.21 | -75.25 | Upgrade
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| Change in Accounts Receivable | 939.33 | 505.87 | 4,377 | -2,127 | -1,333 | 338.99 | Upgrade
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| Change in Inventory | -343.69 | 307.89 | 850.1 | -504.66 | -155.12 | 84.13 | Upgrade
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| Change in Accounts Payable | 152.83 | -10.61 | -1,966 | 821.8 | 909.97 | -627.3 | Upgrade
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| Change in Other Net Operating Assets | -337.79 | -432.35 | -732.53 | 436.3 | 316.97 | -159.98 | Upgrade
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| Operating Cash Flow | 2,240 | 2,287 | 4,809 | 1,517 | 2,069 | 1,836 | Upgrade
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| Operating Cash Flow Growth | -45.87% | -52.44% | 217.11% | -26.71% | 12.74% | 20.32% | Upgrade
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| Capital Expenditures | -1,135 | -1,526 | -1,521 | -1,053 | -834.06 | -2,174 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 7.93 | 5.86 | 9.9 | 46.73 | 411.25 | Upgrade
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| Sale (Purchase) of Intangibles | -8.06 | -2.57 | -4.31 | -5.05 | -3.33 | -5.56 | Upgrade
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| Investment in Securities | -48.45 | -9.44 | -9.01 | 498.31 | -542.61 | -0.1 | Upgrade
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| Other Investing Activities | 35.31 | -209.33 | -244.98 | -254.16 | 1,126 | 1,025 | Upgrade
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| Investing Cash Flow | -1,155 | -1,740 | -1,773 | 181.12 | -207.06 | -743.73 | Upgrade
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| Short-Term Debt Issued | - | 1,330 | 125.09 | 3,366 | 29.97 | 316.47 | Upgrade
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| Long-Term Debt Issued | - | 540 | 183 | 1,280 | 2,700 | 3,400 | Upgrade
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| Total Debt Issued | 2,481 | 1,870 | 308.09 | 4,646 | 2,730 | 3,716 | Upgrade
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| Short-Term Debt Repaid | - | -199.84 | - | - | -387.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -64.81 | -1,390 | -6,766 | -1,816 | -1,221 | Upgrade
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| Total Debt Repaid | -1,827 | -264.65 | -1,390 | -6,766 | -2,203 | -1,221 | Upgrade
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| Net Debt Issued (Repaid) | 654.05 | 1,606 | -1,082 | -2,120 | 526.51 | 2,495 | Upgrade
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| Issuance of Common Stock | - | - | 225.99 | 102.01 | 62.92 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -328.05 | -87.77 | Upgrade
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| Common Dividends Paid | -678.11 | -678.11 | -1,356 | -914.35 | -665.3 | -587.67 | Upgrade
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| Other Financing Activities | -19.39 | -35.07 | -34.04 | 75.2 | 3.07 | -1,300 | Upgrade
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| Financing Cash Flow | -43.45 | 892.52 | -2,246 | -2,857 | -400.85 | 519.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 453.19 | -163.45 | 184.72 | -95.04 | 174.5 | -380.73 | Upgrade
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| Net Cash Flow | 1,494 | 1,276 | 974.86 | -1,254 | 1,636 | 1,231 | Upgrade
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| Free Cash Flow | 1,105 | 760.84 | 3,289 | 463.21 | 1,235 | -338.55 | Upgrade
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| Free Cash Flow Growth | -57.18% | -76.86% | 609.97% | -62.50% | - | - | Upgrade
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| Free Cash Flow Margin | 6.02% | 4.02% | 14.96% | 1.68% | 5.41% | -1.56% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 2.76 | 11.71 | 1.69 | 4.51 | -1.22 | Upgrade
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| Cash Interest Paid | 250.92 | 245.71 | 147.66 | 111.94 | 168.18 | 171.92 | Upgrade
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| Cash Income Tax Paid | 375.39 | 613.51 | 671.64 | 830.31 | 466.36 | 473.35 | Upgrade
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| Levered Free Cash Flow | 314.94 | 300.37 | 2,922 | 21.59 | 985.33 | -299.49 | Upgrade
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| Unlevered Free Cash Flow | 457.16 | 432.17 | 2,990 | 75.96 | 1,064 | -194.51 | Upgrade
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| Change in Net Working Capital | 218.77 | 1.19 | -2,420 | 1,558 | 365.73 | 71.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.