Taiwan Fu Hsing Industrial Co.,Ltd. (TPE: 9924)
Taiwan
· Delayed Price · Currency is TWD 51.90
+0.70 (1.37%)
Jan 20, 2025, 1:30 PM CST
Taiwan Fu Hsing Industrial Co.,Ltd. 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 | 918.77 | 947.27 | 909.76 | 667.48 | 823.84 | 825.69 | Upgrade
|
| Depreciation & Amortization | 212.78 | 219.78 | 217.42 | 231.87 | 227.6 | 189.67 | Upgrade
|
| Other Amortization | 4.69 | 1.39 | - | 3.53 | 5.05 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.99 | -0.11 | 7.25 | 0.4 | 1.96 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.41 | 23.67 | - | 92.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.65 | -23.3 | 4.36 | -67.58 | -10.47 | 23.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.27 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.39 | 1.4 | -1.05 | -1.01 | 0.9 | 1.89 | Upgrade
|
| Other Operating Activities | -70.74 | 48.18 | 95.65 | -109.54 | -2.58 | 45.89 | Upgrade
|
| Change in Accounts Receivable | 537.95 | -277.8 | 365.06 | -11.08 | -311.08 | -20.48 | Upgrade
|
| Change in Inventory | 224.64 | 347.5 | 326.9 | -366.78 | -282.95 | 17.63 | Upgrade
|
| Change in Accounts Payable | -393.9 | 135.95 | -418.69 | 2.89 | 380.78 | -13.41 | Upgrade
|
| Change in Other Net Operating Assets | 70.47 | 99.27 | -34.05 | -163.31 | -55.31 | 11.16 | Upgrade
|
| Operating Cash Flow | 1,451 | 842.77 | 1,374 | 801.14 | 229.35 | 1,265 | Upgrade
|
| Operating Cash Flow Growth | 87.66% | -38.66% | 71.50% | 249.30% | -81.88% | 124.72% | Upgrade
|
| Capital Expenditures | -182.13 | -441.89 | -551.2 | -165.93 | -173.55 | -329.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.83 | 0.66 | 13.22 | 3.22 | 4.23 | 1.53 | Upgrade
|
| Divestitures | - | - | - | 87.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.47 | -7.21 | -0.28 | -0.95 | -5.53 | -3.68 | Upgrade
|
| Investment in Securities | -240.5 | -20.66 | -27.98 | 46.51 | 47.54 | -60.27 | Upgrade
|
| Other Investing Activities | -0.5 | -1.13 | -1.63 | -6.47 | -26.98 | -70.63 | Upgrade
|
| Investing Cash Flow | -438.77 | -470.23 | -567.86 | -36.59 | -154.28 | -462.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125 | 104 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 260 | Upgrade
|
| Total Debt Issued | - | - | - | - | 125 | 364 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -140 | -89 | Upgrade
|
| Long-Term Debt Repaid | - | -21.84 | -21.07 | -21.38 | -95.94 | -54.4 | Upgrade
|
| Total Debt Repaid | -25.18 | -21.84 | -21.07 | -21.38 | -235.94 | -143.4 | Upgrade
|
| Net Debt Issued (Repaid) | -25.18 | -21.84 | -21.07 | -21.38 | -110.94 | 220.6 | Upgrade
|
| Common Dividends Paid | -565.36 | -546.51 | -452.29 | -489.98 | -489.98 | -452.29 | Upgrade
|
| Other Financing Activities | -4.49 | -4.23 | -3.65 | -2.65 | -45.14 | 7.48 | Upgrade
|
| Financing Cash Flow | -595.02 | -572.58 | -477.01 | -514.01 | -646.06 | -224.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39.64 | -52.44 | 90.67 | 36.52 | 54.29 | -31.96 | Upgrade
|
| Net Cash Flow | 456.38 | -252.48 | 419.72 | 287.06 | -516.7 | 547 | Upgrade
|
| Free Cash Flow | 1,268 | 400.88 | 822.72 | 635.21 | 55.8 | 936.2 | Upgrade
|
| Free Cash Flow Growth | - | -51.27% | 29.52% | 1038.32% | -94.04% | - | Upgrade
|
| Free Cash Flow Margin | 14.71% | 4.42% | 8.63% | 6.56% | 0.62% | 10.78% | Upgrade
|
| Free Cash Flow Per Share | 6.61 | 2.09 | 4.25 | 3.29 | 0.29 | 4.84 | Upgrade
|
| Cash Interest Paid | 9.31 | 7.98 | 6.13 | 5.88 | 7.21 | 8.05 | Upgrade
|
| Cash Income Tax Paid | 365.19 | 280.97 | 198.54 | 255.58 | 285.74 | 282.25 | Upgrade
|
| Levered Free Cash Flow | 1,083 | 724.71 | 709 | 64.79 | 584.06 | 559.62 | Upgrade
|
| Unlevered Free Cash Flow | 1,089 | 729.69 | 712.83 | 68.47 | 588.56 | 564.5 | Upgrade
|
| Change in Net Working Capital | -380.98 | -240.86 | -481.7 | 477.3 | 227.06 | 8.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.