Thye Ming Industrial Co., Ltd. (TPE: 9927)
Taiwan
· Delayed Price · Currency is TWD 65.70
+0.50 (0.77%)
Jan 21, 2025, 12:34 PM CST
Thye Ming Industrial 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 | 990.92 | 993.84 | 680.54 | 785.79 | 351.57 | 511.9 | Upgrade
|
| Depreciation & Amortization | 71.3 | 64.1 | 62.14 | 51.48 | 57.05 | 64.86 | Upgrade
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| Other Amortization | 0.07 | 0.06 | 0.04 | 0.1 | 0.12 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.88 | -1.32 | -0.94 | 2.16 | 0.29 | 6.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.37 | -14.79 | 11.1 | 32.77 | 17.22 | -29.54 | Upgrade
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| Provision & Write-off of Bad Debts | -0.18 | -1.14 | 0.44 | -6.91 | -0.4 | 1.12 | Upgrade
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| Other Operating Activities | -32.99 | 74.65 | -27.95 | 123.41 | -46.69 | 58.38 | Upgrade
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| Change in Accounts Receivable | 118.1 | -53.47 | 191.39 | 63.94 | -38.39 | -42.62 | Upgrade
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| Change in Inventory | 828.71 | 1,155 | -172.07 | -358.42 | 95.25 | -383.41 | Upgrade
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| Change in Accounts Payable | 49.65 | 10.55 | -52.72 | 2.16 | -58.33 | 98.46 | Upgrade
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| Change in Unearned Revenue | 7.31 | 27.58 | -47.58 | 34.41 | 13.3 | -1.4 | Upgrade
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| Change in Other Net Operating Assets | 32.77 | 11.51 | 2.24 | -0.72 | 47.18 | -66.03 | Upgrade
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| Operating Cash Flow | 986.88 | 2,326 | 493.25 | 794.89 | 455.09 | 346.93 | Upgrade
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| Operating Cash Flow Growth | -43.93% | 371.53% | -37.95% | 74.66% | 31.18% | -70.07% | Upgrade
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| Capital Expenditures | -71.19 | -94.75 | -71.87 | -39.67 | -24.6 | -55.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1.95 | 2.29 | 1.07 | 0.9 | 0.18 | 1.74 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | - | -0.06 | -0.08 | -10.5 | - | Upgrade
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| Investment in Securities | -90.56 | -48.97 | 937.98 | 64.8 | -12.91 | -135.11 | Upgrade
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| Other Investing Activities | 0.37 | -0 | -2.25 | 0.24 | 3.49 | 2.75 | Upgrade
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| Investing Cash Flow | -160.06 | -141.81 | 864.87 | 26.07 | -44.35 | -186.16 | Upgrade
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| Short-Term Debt Issued | - | 50 | 626.81 | 650.1 | 1,053 | 5,780 | Upgrade
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| Total Debt Issued | 50 | 50 | 626.81 | 650.1 | 1,053 | 5,780 | Upgrade
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| Short-Term Debt Repaid | - | - | -352.11 | -1,017 | -1,080 | -6,408 | Upgrade
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| Long-Term Debt Repaid | - | -1.62 | -1.2 | - | - | - | Upgrade
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| Total Debt Repaid | -16.63 | -1.62 | -353.31 | -1,017 | -1,080 | -6,408 | Upgrade
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| Net Debt Issued (Repaid) | 33.37 | 48.38 | 273.51 | -366.9 | -26.33 | -627.97 | Upgrade
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| Repurchase of Common Stock | - | - | - | -418.3 | - | - | Upgrade
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| Common Dividends Paid | -669.27 | -669.27 | -752.93 | -209.15 | -418.3 | -288.63 | Upgrade
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| Other Financing Activities | -2.34 | -17.4 | -2.35 | -2.4 | -3 | -3 | Upgrade
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| Financing Cash Flow | -638.24 | -638.29 | -481.78 | -996.74 | -447.62 | -919.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.92 | -18.71 | 20.58 | -5.61 | -19.79 | -7.05 | Upgrade
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| Net Cash Flow | 174.66 | 1,527 | 896.92 | -181.4 | -56.66 | -765.87 | Upgrade
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| Free Cash Flow | 915.69 | 2,231 | 421.38 | 755.21 | 430.49 | 291.41 | Upgrade
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| Free Cash Flow Growth | -44.70% | 429.47% | -44.20% | 75.43% | 47.73% | -73.27% | Upgrade
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| Free Cash Flow Margin | 10.26% | 24.21% | 4.65% | 8.54% | 5.04% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 5.47 | 13.31 | 2.51 | 4.51 | 2.57 | 1.74 | Upgrade
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| Cash Interest Paid | 2.41 | 6.52 | 4.17 | 4.99 | 11.99 | 25.6 | Upgrade
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| Cash Income Tax Paid | 307.86 | 216.67 | 242.94 | 131.86 | 77.64 | 111.64 | Upgrade
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| Levered Free Cash Flow | 1,950 | 1,918 | 274.73 | 492.34 | 360.5 | 43.24 | Upgrade
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| Unlevered Free Cash Flow | 1,951 | 1,921 | 277.16 | 495.18 | 367.66 | 58.37 | Upgrade
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| Change in Net Working Capital | -1,245 | -1,242 | 183.65 | 181.58 | -46.94 | 319.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.