BenQ Materials Corporation (TPE: 8215)
Taiwan
· Delayed Price · Currency is TWD 29.45
-0.05 (-0.17%)
Jan 21, 2025, 12:00 PM CST
BenQ Materials 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 | 188.4 | 414.35 | 1,296 | 971.56 | 395.97 | 257.12 | Upgrade
|
| Depreciation & Amortization | 930.1 | 897.12 | 618.09 | 569.88 | 580.14 | 644.35 | Upgrade
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| Other Amortization | 234.78 | 234.15 | 208.87 | 186.56 | 169.33 | 32.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.74 | -0.72 | -880.64 | -1.41 | 0.48 | -0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -70.53 | -49.78 | -83.07 | 8.06 | -17.69 | 11.13 | Upgrade
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| Loss (Gain) on Equity Investments | -92.49 | -47.69 | -110.1 | -71.26 | -10.51 | -57.54 | Upgrade
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| Provision & Write-off of Bad Debts | -1.93 | -13.63 | 14.13 | -0.65 | 0.08 | -0.63 | Upgrade
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| Other Operating Activities | -31 | 48.71 | -0.74 | 215.75 | 106.48 | 158.12 | Upgrade
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| Change in Accounts Receivable | 544.99 | 222.74 | -115.38 | -470.17 | -511.8 | 370.17 | Upgrade
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| Change in Inventory | -587.49 | -409.21 | 87.88 | -392.68 | -441.37 | -32.85 | Upgrade
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| Change in Accounts Payable | 243.64 | 164.36 | -613.49 | -266.65 | 858.88 | -321.41 | Upgrade
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| Change in Other Net Operating Assets | -66.33 | -366.2 | -31.97 | 263.96 | -26.67 | 70.93 | Upgrade
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| Operating Cash Flow | 1,291 | 1,094 | 389.26 | 1,013 | 1,103 | 1,132 | Upgrade
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| Operating Cash Flow Growth | 92.45% | 181.09% | -61.57% | -8.19% | -2.52% | -46.96% | Upgrade
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| Capital Expenditures | -2,524 | -1,501 | -1,188 | -600.18 | -520.21 | -484.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 0.72 | 1,272 | 86.26 | 0.2 | 1.97 | Upgrade
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| Cash Acquisitions | - | -1,781 | - | 32.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.9 | -52.24 | -29.01 | -44.26 | -30.88 | -34.6 | Upgrade
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| Investment in Securities | -47.46 | -714.04 | 26.51 | -80.95 | -13.74 | -77.2 | Upgrade
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| Other Investing Activities | -26.32 | 24.76 | 0.36 | -39.56 | -91.54 | -124.27 | Upgrade
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| Investing Cash Flow | -2,639 | -4,023 | 82.48 | -645.77 | -662.23 | -718.15 | Upgrade
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| Short-Term Debt Issued | - | 438.54 | 464.61 | 420.09 | 93.2 | 6.8 | Upgrade
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| Long-Term Debt Issued | - | 5,986 | 360.35 | 3,097 | 7,166 | 10,893 | Upgrade
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| Total Debt Issued | 3,936 | 6,425 | 824.96 | 3,517 | 7,259 | 10,900 | Upgrade
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| Long-Term Debt Repaid | - | -2,548 | -503.24 | -3,510 | -7,620 | -11,049 | Upgrade
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| Total Debt Repaid | -2,169 | -2,548 | -503.24 | -3,510 | -7,620 | -11,049 | Upgrade
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| Net Debt Issued (Repaid) | 1,767 | 3,877 | 321.72 | 6.56 | -360.6 | -149.68 | Upgrade
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| Common Dividends Paid | -384.81 | -641.35 | -481.01 | -224.47 | -160.34 | -192.41 | Upgrade
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| Other Financing Activities | -418.05 | -347.7 | 56.31 | 4.73 | -1.37 | -60.26 | Upgrade
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| Financing Cash Flow | 964.13 | 2,888 | -102.98 | -213.19 | -522.31 | -402.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.71 | 7.8 | 6.25 | -24.11 | 33.22 | 15.96 | Upgrade
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| Net Cash Flow | -368.64 | -33.44 | 375.01 | 129.88 | -48.01 | 27.24 | Upgrade
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| Free Cash Flow | -1,233 | -406.97 | -798.46 | 412.77 | 583.09 | 647.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.21% | -9.98% | -61.39% | Upgrade
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| Free Cash Flow Margin | -7.05% | -2.38% | -5.14% | 2.50% | 3.87% | 4.65% | Upgrade
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| Free Cash Flow Per Share | -3.83 | -1.26 | -2.45 | 1.27 | 1.81 | 2.01 | Upgrade
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| Cash Interest Paid | 126.94 | 120.55 | 49.92 | 41.84 | 61.71 | 81.67 | Upgrade
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| Cash Income Tax Paid | 126.51 | 166.23 | 460.21 | 19.45 | 4.62 | 27.82 | Upgrade
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| Levered Free Cash Flow | -1,055 | -749.78 | -609.33 | 108.48 | 330.07 | 491.8 | Upgrade
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| Unlevered Free Cash Flow | -977.12 | -675.14 | -580.87 | 132.87 | 366.54 | 541.13 | Upgrade
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| Change in Net Working Capital | -144.21 | 621.11 | 622.84 | 588.06 | 172.04 | -163.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.