Pou Chen Corporation (TPE: 9904)
Taiwan
· Delayed Price · Currency is TWD 43.70
+0.75 (1.75%)
Nov 21, 2024, 1:30 PM CST
Pou Chen 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 | 13,836 | 10,624 | 12,645 | 14,439 | 4,840 | 11,829 | Upgrade
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| Depreciation & Amortization | 12,579 | 13,126 | 15,192 | 16,708 | 16,568 | 15,700 | Upgrade
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| Other Amortization | 92.01 | 92.01 | 79.61 | 68.62 | 43.25 | 29.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.52 | -60.92 | 202.52 | 229.63 | 329.12 | -17.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 124.78 | 124.78 | 119.6 | 402.09 | 457.13 | 308.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,100 | -1,848 | -574.8 | -1,944 | 137.66 | -474.91 | Upgrade
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| Loss (Gain) on Equity Investments | -6,010 | -5,829 | -7,541 | -10,977 | -7,898 | -7,415 | Upgrade
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| Stock-Based Compensation | 102.68 | 106.34 | 119.87 | 131.78 | 11.99 | 154.95 | Upgrade
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| Provision & Write-off of Bad Debts | 49.59 | 63.38 | 596.32 | 29.67 | 13.75 | 121.03 | Upgrade
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| Other Operating Activities | 4,421 | 2,262 | 4,686 | -2,609 | -2,343 | 4,704 | Upgrade
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| Change in Accounts Receivable | -6,469 | 1,448 | -2,729 | 5,162 | 2,335 | 2,065 | Upgrade
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| Change in Inventory | -4,784 | 11,701 | 7,045 | -9,480 | 9,479 | -4,258 | Upgrade
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| Change in Accounts Payable | 2,019 | 1,710 | -4,858 | 963.06 | 1,763 | 87.3 | Upgrade
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| Change in Other Net Operating Assets | -876.47 | -4,550 | -1,817 | -1,357 | -2,473 | 1,631 | Upgrade
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| Operating Cash Flow | 12,213 | 31,818 | 24,046 | 12,629 | 20,358 | 24,509 | Upgrade
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| Operating Cash Flow Growth | -71.49% | 32.32% | 90.41% | -37.97% | -16.94% | 132.47% | Upgrade
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| Capital Expenditures | -5,101 | -5,484 | -6,748 | -8,189 | -7,910 | -12,414 | Upgrade
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| Sale of Property, Plant & Equipment | 137.51 | 2,639 | 265.37 | 414.88 | 1,237 | 499.59 | Upgrade
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| Cash Acquisitions | - | - | - | 41.13 | - | - | Upgrade
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| Divestitures | - | - | 17.56 | - | - | 3,020 | Upgrade
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| Sale (Purchase) of Intangibles | -257.21 | -352.46 | -317.69 | -284.18 | -196.66 | -490.08 | Upgrade
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| Investment in Securities | -9,313 | -4,477 | 7,840 | 1,996 | -3,529 | -8,009 | Upgrade
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| Other Investing Activities | 4,059 | 3,261 | 4,200 | 3,047 | 2,922 | 2,447 | Upgrade
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| Investing Cash Flow | -10,479 | -4,408 | 5,257 | -2,974 | -7,478 | -14,948 | Upgrade
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| Short-Term Debt Issued | - | 6,365 | - | 1,168 | 813 | 5,753 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11,587 | 4,898 | Upgrade
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| Total Debt Issued | 6,605 | 6,365 | - | 1,168 | 12,400 | 10,651 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,924 | -797.5 | -18,515 | -321.5 | Upgrade
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| Long-Term Debt Repaid | - | -24,507 | -9,160 | -11,221 | -4,610 | -3,980 | Upgrade
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| Total Debt Repaid | -14,527 | -24,507 | -15,084 | -12,019 | -23,126 | -4,302 | Upgrade
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| Net Debt Issued (Repaid) | -7,922 | -18,142 | -15,084 | -10,851 | -10,726 | 6,349 | Upgrade
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| Common Dividends Paid | -3,241 | -3,831 | -4,420 | -1,473 | -3,683 | -4,420 | Upgrade
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| Other Financing Activities | -3,184 | -2,957 | -2,205 | -419.67 | -2,401 | -4,897 | Upgrade
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| Financing Cash Flow | -14,347 | -24,929 | -21,709 | -12,744 | -16,810 | -2,968 | Upgrade
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| Foreign Exchange Rate Adjustments | -756.1 | -1,234 | 3,164 | -568.69 | -1,011 | -1,796 | Upgrade
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| Net Cash Flow | -13,369 | 1,246 | 10,758 | -3,658 | -4,941 | 4,798 | Upgrade
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| Free Cash Flow | 7,112 | 26,333 | 17,298 | 4,440 | 12,448 | 12,095 | Upgrade
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| Free Cash Flow Growth | -80.59% | 52.23% | 289.64% | -64.33% | 2.92% | - | Upgrade
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| Free Cash Flow Margin | 2.77% | 10.68% | 6.47% | 1.85% | 4.98% | 3.86% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 8.91 | 5.85 | 1.50 | 4.22 | 4.10 | Upgrade
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| Cash Interest Paid | 2,837 | 3,266 | 2,472 | 1,834 | 2,399 | 3,123 | Upgrade
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| Cash Income Tax Paid | 5,766 | 4,083 | 2,405 | 3,710 | 1,828 | 3,337 | Upgrade
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| Levered Free Cash Flow | 5,606 | 20,984 | 15,215 | 557.12 | 17,298 | 15,307 | Upgrade
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| Unlevered Free Cash Flow | 7,423 | 23,039 | 16,797 | 1,725 | 18,803 | 17,333 | Upgrade
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| Change in Net Working Capital | 10,062 | -9,166 | -1,848 | 8,257 | -11,606 | -5,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.