Taiwan Sakura Corporation (TPE: 9911)
Taiwan
· Delayed Price · Currency is TWD 87.10
-0.20 (-0.23%)
Sep 11, 2024, 1:30 PM CST
Taiwan Sakura 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 | Jun '24 Jun 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 | 1,322 | 1,072 | 1,019 | 1,010 | 892.57 | 888.72 | Upgrade
|
| Depreciation & Amortization | 193.54 | 187.05 | 162.46 | 142.67 | 111.89 | 95.39 | Upgrade
|
| Other Amortization | 10.14 | 11.23 | 10.68 | 10.02 | 22.81 | 17.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.48 | 6.88 | -0.3 | -3.46 | -0.38 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.13 | - | -11.15 | - | -5.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.34 | -0.17 | -0.11 | -0.08 | 1.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -80.35 | -91.61 | -68.53 | -62.42 | -11.26 | -72.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.36 | 1.11 | 0.46 | -18.51 | 0.87 | Upgrade
|
| Other Operating Activities | 76.34 | 49.64 | 7.63 | 11.79 | 109.02 | -63.94 | Upgrade
|
| Change in Accounts Receivable | -276.44 | -87.73 | 141.14 | -165.23 | -13.86 | -31.64 | Upgrade
|
| Change in Inventory | -340.08 | -143.21 | -210.36 | -237.91 | -130.05 | -14.67 | Upgrade
|
| Change in Accounts Payable | 353.52 | 187.56 | -57.1 | 185.23 | 87.67 | 91.31 | Upgrade
|
| Change in Unearned Revenue | 57.39 | 94.89 | 3.23 | 27.8 | 27.86 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -8.8 | -7 | -16.44 | -5.49 | 267.61 | 294.07 | Upgrade
|
| Operating Cash Flow | 1,300 | 1,280 | 981.14 | 913.69 | 1,340 | 1,208 | Upgrade
|
| Operating Cash Flow Growth | 52.71% | 30.45% | 7.38% | -31.82% | 10.96% | 92.04% | Upgrade
|
| Capital Expenditures | -279.6 | -253.97 | -116.11 | -319.92 | -281.44 | -88.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.52 | 0.46 | 0.38 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -28.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.26 | -13.5 | -8.04 | -5.32 | -24.58 | -1.94 | Upgrade
|
| Investment in Securities | -224.1 | 120.48 | 90.84 | 0.11 | 0.08 | 0.06 | Upgrade
|
| Other Investing Activities | 28.32 | 30.08 | 58.07 | 58.79 | 82.06 | -167.65 | Upgrade
|
| Investing Cash Flow | -489.64 | -116.56 | 25.27 | -184.89 | -223.51 | -257.69 | Upgrade
|
| Short-Term Debt Issued | - | 361.14 | 197.34 | 431.28 | 302.74 | 496.47 | Upgrade
|
| Long-Term Debt Issued | - | 120 | - | - | 16.12 | - | Upgrade
|
| Total Debt Issued | 511.01 | 481.14 | 197.34 | 431.28 | 318.86 | 496.47 | Upgrade
|
| Short-Term Debt Repaid | - | -345.65 | -181.22 | -449.72 | -303.95 | -495.51 | Upgrade
|
| Long-Term Debt Repaid | - | -72.19 | -45.4 | -45.23 | -23.68 | -17.24 | Upgrade
|
| Total Debt Repaid | -449.76 | -417.84 | -226.62 | -494.94 | -327.63 | -512.74 | Upgrade
|
| Net Debt Issued (Repaid) | 61.25 | 63.3 | -29.28 | -63.67 | -8.77 | -16.27 | Upgrade
|
| Common Dividends Paid | -1,659 | -809.59 | -787.71 | -700.19 | -579.84 | -579.84 | Upgrade
|
| Other Financing Activities | -1.89 | -1.56 | -1.3 | -0.7 | 0.45 | -0.65 | Upgrade
|
| Financing Cash Flow | -1,599 | -747.86 | -818.29 | -764.56 | -588.16 | -596.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.88 | -3.31 | -0.45 | -0.26 | 2.69 | -0.15 | Upgrade
|
| Net Cash Flow | -782.38 | 412.21 | 187.68 | -36.02 | 531.17 | 353.19 | Upgrade
|
| Free Cash Flow | 1,020 | 1,026 | 865.03 | 593.77 | 1,059 | 1,119 | Upgrade
|
| Free Cash Flow Growth | 55.60% | 18.60% | 45.68% | -43.92% | -5.43% | 103.24% | Upgrade
|
| Free Cash Flow Margin | 11.15% | 12.40% | 10.53% | 7.84% | 15.97% | 17.77% | Upgrade
|
| Free Cash Flow Per Share | 4.65 | 4.67 | 3.94 | 2.71 | 4.82 | 5.10 | Upgrade
|
| Cash Interest Paid | 3.09 | 2.73 | 1.96 | 1.41 | 0.2 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 284.66 | 260.61 | 251.2 | 230.58 | 121.14 | 235.79 | Upgrade
|
| Levered Free Cash Flow | -93.61 | 797.65 | 623.86 | 416.83 | 612.83 | 749.07 | Upgrade
|
| Unlevered Free Cash Flow | -89.24 | 801.77 | 626.92 | 418.5 | 613.74 | 749.48 | Upgrade
|
| Change in Net Working Capital | 931.87 | -102.14 | 117.17 | 134.94 | -119.09 | -127.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.