Pou Chen Corporation (TPE: 9904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.45
+0.75 (1.94%)
Dec 23, 2024, 1:30 PM CST

Pou Chen Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13,83610,62412,64514,4394,84011,829
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Depreciation & Amortization
12,57913,12615,19216,70816,56815,700
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Other Amortization
92.0192.0179.6168.6243.2529.08
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Loss (Gain) From Sale of Assets
18.52-60.92202.52229.63329.12-17.65
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Asset Writedown & Restructuring Costs
124.78124.78119.6402.09457.13308.3
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Loss (Gain) From Sale of Investments
-2,100-1,848-574.8-1,944137.66-474.91
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Loss (Gain) on Equity Investments
-6,010-5,829-7,541-10,977-7,898-7,415
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Stock-Based Compensation
102.68106.34119.87131.7811.99154.95
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Provision & Write-off of Bad Debts
49.5963.38596.3229.6713.75121.03
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Other Operating Activities
4,4212,2624,686-2,609-2,3434,704
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Change in Accounts Receivable
-6,4691,448-2,7295,1622,3352,065
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Change in Inventory
-4,78411,7017,045-9,4809,479-4,258
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Change in Accounts Payable
2,0191,710-4,858963.061,76387.3
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Change in Other Net Operating Assets
-876.47-4,550-1,817-1,357-2,4731,631
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Operating Cash Flow
12,21331,81824,04612,62920,35824,509
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Operating Cash Flow Growth
-71.49%32.32%90.41%-37.97%-16.94%132.47%
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Capital Expenditures
-5,101-5,484-6,748-8,189-7,910-12,414
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Sale of Property, Plant & Equipment
137.512,639265.37414.881,237499.59
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Cash Acquisitions
---41.13--
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Divestitures
--17.56--3,020
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Sale (Purchase) of Intangibles
-257.21-352.46-317.69-284.18-196.66-490.08
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Investment in Securities
-9,313-4,4777,8401,996-3,529-8,009
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Other Investing Activities
4,0593,2614,2003,0472,9222,447
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Investing Cash Flow
-10,479-4,4085,257-2,974-7,478-14,948
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Short-Term Debt Issued
-6,365-1,1688135,753
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Long-Term Debt Issued
----11,5874,898
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Total Debt Issued
6,6056,365-1,16812,40010,651
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Short-Term Debt Repaid
---5,924-797.5-18,515-321.5
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Long-Term Debt Repaid
--24,507-9,160-11,221-4,610-3,980
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Total Debt Repaid
-14,527-24,507-15,084-12,019-23,126-4,302
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Net Debt Issued (Repaid)
-7,922-18,142-15,084-10,851-10,7266,349
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Common Dividends Paid
-3,241-3,831-4,420-1,473-3,683-4,420
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Other Financing Activities
-3,184-2,957-2,205-419.67-2,401-4,897
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Financing Cash Flow
-14,347-24,929-21,709-12,744-16,810-2,968
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Foreign Exchange Rate Adjustments
-756.1-1,2343,164-568.69-1,011-1,796
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Net Cash Flow
-13,3691,24610,758-3,658-4,9414,798
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Free Cash Flow
7,11226,33317,2984,44012,44812,095
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Free Cash Flow Growth
-80.59%52.23%289.64%-64.33%2.92%-
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Free Cash Flow Margin
2.77%10.68%6.47%1.85%4.98%3.86%
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Free Cash Flow Per Share
2.418.915.851.504.224.10
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Cash Interest Paid
2,8373,2662,4721,8342,3993,123
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Cash Income Tax Paid
5,7664,0832,4053,7101,8283,337
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Levered Free Cash Flow
5,60220,98415,215557.1217,29815,307
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Unlevered Free Cash Flow
7,41923,03916,7971,72518,80317,333
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Change in Net Working Capital
10,062-9,166-1,8488,257-11,606-5,635
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Source: S&P Capital IQ. Standard template. Financial Sources.