Taiwan Cogeneration Corporation (TPE: 8926)
Taiwan
· Delayed Price · Currency is TWD 41.00
-0.10 (-0.24%)
Jan 20, 2025, 1:30 PM CST
Taiwan Cogeneration 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 | 1,158 | 1,252 | 906.77 | 897.88 | 1,069 | 1,098 | Upgrade
|
| Depreciation & Amortization | 466.94 | 425.2 | 364.85 | 328.71 | 205.64 | 93.74 | Upgrade
|
| Other Amortization | 7.47 | 6.65 | 7.53 | 6.67 | 2.37 | 1.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.59 | 0.04 | - | - | 0.87 | 1.46 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -15.07 | - | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,023 | -1,398 | -791.12 | -631.23 | -658.92 | -822.94 | Upgrade
|
| Asset Writedown | 46.93 | 46.93 | - | - | - | 0.95 | Upgrade
|
| Stock-Based Compensation | - | 96.43 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2,224 | -335.48 | 560.6 | 612.37 | -327.86 | -2,365 | Upgrade
|
| Change in Inventory | 0.39 | 9.85 | -4.92 | -5.7 | -1.31 | 2.37 | Upgrade
|
| Change in Accounts Payable | 27.14 | -51.71 | 30.28 | 11.34 | 48.27 | -9.79 | Upgrade
|
| Change in Unearned Revenue | 31.7 | -423.16 | 455.62 | 34.86 | -406.56 | 521.98 | Upgrade
|
| Change in Other Net Operating Assets | 1,663 | -74.23 | -116.63 | -85.62 | 1,734 | 1,242 | Upgrade
|
| Other Operating Activities | 925.66 | 352.47 | 391.44 | 599.44 | 799.72 | 648.62 | Upgrade
|
| Operating Cash Flow | 1,070 | -92.75 | 1,789 | 1,769 | 2,465 | 413.53 | Upgrade
|
| Operating Cash Flow Growth | 7.63% | - | 1.17% | -28.25% | 496.08% | -28.38% | Upgrade
|
| Capital Expenditures | -437.96 | -1,017 | -561.49 | -578.44 | -503.39 | -704.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 3.17 | Upgrade
|
| Cash Acquisitions | - | - | - | -42.25 | -733.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.15 | -6.21 | -101.75 | -11.15 | -7.48 | -1.87 | Upgrade
|
| Investment in Securities | -15.57 | -712.48 | 149.75 | -179.11 | - | - | Upgrade
|
| Other Investing Activities | -3.95 | -15.46 | 20.62 | 37.69 | -9.18 | -72.22 | Upgrade
|
| Investing Cash Flow | -367.98 | -1,740 | -482.61 | -763.28 | -1,244 | -767.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 526.08 | 504.17 | - | 175 | Upgrade
|
| Long-Term Debt Issued | - | 2,920 | 11,530 | 7,505 | 13,672 | 5,644 | Upgrade
|
| Total Debt Issued | 800 | 2,920 | 12,056 | 8,009 | 13,672 | 5,819 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | - | - | -1,175 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,299 | -11,365 | -6,739 | -12,032 | -4,771 | Upgrade
|
| Total Debt Repaid | -761.8 | -5,311 | -11,365 | -6,739 | -13,207 | -4,771 | Upgrade
|
| Net Debt Issued (Repaid) | 38.2 | -2,391 | 690.61 | 1,270 | 464.99 | 1,047 | Upgrade
|
| Issuance of Common Stock | - | 3,026 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,409 | -618.5 | -1,031 | -1,119 | -1,001 | -883.57 | Upgrade
|
| Other Financing Activities | 35.86 | 3.59 | -2.79 | 5.66 | -46.58 | 57.55 | Upgrade
|
| Financing Cash Flow | -1,341 | 20.11 | -343.01 | 156.63 | -582.98 | 221.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.76 | 1.18 | 7.09 | -1.47 | 2.98 | -2.28 | Upgrade
|
| Net Cash Flow | -633.61 | -1,812 | 970.83 | 1,161 | 641.19 | -134.7 | Upgrade
|
| Free Cash Flow | 632.23 | -1,109 | 1,228 | 1,190 | 1,962 | -291.12 | Upgrade
|
| Free Cash Flow Growth | 13890.44% | - | 3.16% | -39.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.89% | -20.74% | 26.30% | 18.58% | 21.06% | -4.05% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | -1.61 | 1.94 | 1.90 | 3.14 | -0.47 | Upgrade
|
| Cash Interest Paid | 76.93 | 98.45 | 83.68 | 63.94 | 83.69 | 41.52 | Upgrade
|
| Cash Income Tax Paid | 131.7 | 108.76 | 66.27 | 150.56 | 9.27 | 52.92 | Upgrade
|
| Levered Free Cash Flow | -277.78 | -1,851 | 559.94 | 854.26 | 1,282 | -1,113 | Upgrade
|
| Unlevered Free Cash Flow | -226.08 | -1,789 | 613.63 | 895.83 | 1,312 | -1,089 | Upgrade
|
| Change in Net Working Capital | 399.07 | 1,299 | -762.92 | -892.33 | -1,341 | 649.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.