Paiho Shih Holdings Corporation (TPE: 8404)
Taiwan
· Delayed Price · Currency is TWD 26.50
-1.00 (-3.64%)
Jan 20, 2025, 1:30 PM CST
Paiho Shih Holdings 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 | 140.04 | -627.25 | 555.75 | 1,249 | 513.53 | 359.35 | Upgrade
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| Depreciation & Amortization | 762.3 | 746.47 | 663.64 | 619.05 | 596.27 | 482.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.21 | 3.23 | 8.53 | 0.27 | -7.9 | 9.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.85 | 24.85 | 46.96 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.93 | 9.93 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.21 | 3.24 | -78.87 | 35.83 | 4.11 | 2.36 | Upgrade
|
| Other Operating Activities | 103.07 | -112.34 | 206.51 | 120.82 | 151.44 | 116.3 | Upgrade
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| Change in Accounts Receivable | -288.07 | 56.94 | 634.11 | -404.52 | -109.55 | -227.19 | Upgrade
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| Change in Inventory | -101.22 | -5.77 | 221.71 | -26.12 | -793.3 | 321.93 | Upgrade
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| Change in Accounts Payable | 30.34 | -144.55 | -347.09 | 337.67 | 132.61 | -435.32 | Upgrade
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| Change in Unearned Revenue | -1.43 | -14.06 | -985.87 | -2,169 | 3,299 | -922.84 | Upgrade
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| Change in Other Net Operating Assets | 272.83 | -256.87 | -233.27 | 175.67 | -162.77 | 267.86 | Upgrade
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| Operating Cash Flow | 945.64 | -316.18 | 692.11 | 397.78 | 3,175 | -25.62 | Upgrade
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| Operating Cash Flow Growth | - | - | 73.99% | -87.47% | - | - | Upgrade
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| Capital Expenditures | -1,032 | -1,020 | -2,884 | -822.19 | -443.62 | -907.51 | Upgrade
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| Sale of Property, Plant & Equipment | -0.67 | 17.27 | 11.76 | 11.88 | 28.15 | 32.67 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -1.23 | -7.83 | - | - | - | Upgrade
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| Other Investing Activities | 288.33 | -220.19 | 41.03 | 423.03 | -721.04 | 98.19 | Upgrade
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| Investing Cash Flow | -748.15 | -1,224 | -2,839 | -387.27 | -1,137 | -776.66 | Upgrade
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| Short-Term Debt Issued | - | 2,131 | 3,564 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,610 | 2,213 | 4,317 | 4,004 | 1,421 | Upgrade
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| Total Debt Issued | 3,334 | 7,741 | 5,778 | 4,317 | 4,004 | 1,421 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -539.32 | -1,347 | -4.37 | Upgrade
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| Long-Term Debt Repaid | - | -6,375 | -2,479 | -5,123 | -1,989 | -853.57 | Upgrade
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| Total Debt Repaid | -5,237 | -6,375 | -2,479 | -5,662 | -3,336 | -857.94 | Upgrade
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| Net Debt Issued (Repaid) | -1,903 | 1,367 | 3,299 | -1,346 | 667.64 | 562.74 | Upgrade
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| Issuance of Common Stock | 1,239 | 69.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -63.04 | -787.95 | -315.18 | -189.11 | -58.37 | Upgrade
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| Other Financing Activities | 4.81 | 1.81 | -73.46 | -1,098 | -16.98 | -7.22 | Upgrade
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| Financing Cash Flow | -658.83 | 1,375 | 2,438 | -2,759 | 461.55 | 497.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.16 | -22.4 | -310.34 | -13.14 | 175.98 | -120.95 | Upgrade
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| Net Cash Flow | -398.17 | -187.23 | -19.68 | -2,762 | 2,676 | -426.08 | Upgrade
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| Free Cash Flow | -85.94 | -1,336 | -2,192 | -424.4 | 2,731 | -933.14 | Upgrade
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| Free Cash Flow Margin | -1.30% | -25.35% | -27.15% | -4.18% | 41.68% | -14.21% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -4.04 | -6.62 | -1.28 | 8.25 | -2.82 | Upgrade
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| Cash Interest Paid | 531.09 | 515.92 | 223.58 | 110.72 | 149.35 | 194.8 | Upgrade
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| Cash Income Tax Paid | 156.2 | 278.31 | 307.76 | 952.88 | 359.09 | 356.51 | Upgrade
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| Levered Free Cash Flow | 431.89 | -1,199 | -2,113 | -488.79 | 2,580 | -479.78 | Upgrade
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| Unlevered Free Cash Flow | 763.88 | -869.24 | -1,959 | -423.39 | 2,666 | -356.11 | Upgrade
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| Change in Net Working Capital | -506.82 | 563.11 | 394.26 | 1,522 | -1,847 | 507.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.