CTCI Corporation (TPE: 9933)
Taiwan
· Delayed Price · Currency is TWD 39.10
-0.60 (-1.51%)
Jan 3, 2025, 1:30 PM CST
CTCI Corporation 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 | 2,046 | 1,891 | 2,379 | 1,642 | 766.55 | 1,177 | Upgrade
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| Depreciation & Amortization | 1,173 | 1,137 | 1,120 | 1,113 | 1,029 | 905.78 | Upgrade
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| Other Amortization | 99.73 | 79.62 | 41.72 | 36.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -4.1 | 17.75 | -441.71 | -21.04 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -320.52 | -110.36 | 87.7 | -427.55 | -33.22 | -516.43 | Upgrade
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| Loss (Gain) on Equity Investments | -408.22 | -426.09 | -250.34 | -222.24 | 93.8 | 541.03 | Upgrade
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| Stock-Based Compensation | 79.98 | 89.7 | 93.94 | 120.1 | 183.84 | 193.31 | Upgrade
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| Provision & Write-off of Bad Debts | 296.33 | 280.36 | -3.56 | 37.48 | 24.33 | -3.49 | Upgrade
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| Other Operating Activities | 332.78 | 940.52 | 1,011 | 893.36 | 866.81 | 339.51 | Upgrade
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| Change in Accounts Receivable | -9,510 | -8,799 | -6,392 | -3,500 | -250.91 | 10,936 | Upgrade
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| Change in Inventory | 3.07 | -7.41 | -38.82 | -10.02 | -8.29 | 22.94 | Upgrade
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| Change in Accounts Payable | -1,894 | 2,060 | 3,373 | 4,338 | -948.36 | 1,006 | Upgrade
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| Change in Unearned Revenue | -993.25 | 5,544 | 1,288 | 9,337 | 2,338 | -1,763 | Upgrade
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| Change in Other Net Operating Assets | -5,553 | -1,047 | -2,762 | 1,077 | -3,153 | -4,056 | Upgrade
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| Operating Cash Flow | -15,815 | 2,963 | 120.33 | 14,564 | -2,810 | 8,892 | Upgrade
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| Operating Cash Flow Growth | - | 2362.33% | -99.17% | - | - | - | Upgrade
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| Capital Expenditures | -464.31 | -581.32 | -1,502 | -2,961 | -2,968 | -3,638 | Upgrade
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| Sale of Property, Plant & Equipment | 37.71 | 4.2 | 270.1 | 680.68 | 26.5 | 3.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30.02 | -38.75 | Upgrade
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| Divestitures | - | - | - | - | -37.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -197.51 | -191.98 | -38.29 | -54.97 | -19.99 | -45.56 | Upgrade
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| Investment in Securities | -7,937 | -1,477 | 2,088 | -2,014 | -1,523 | 247.67 | Upgrade
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| Other Investing Activities | -3.05 | 21.74 | 42.28 | -54.94 | -322.23 | -128.67 | Upgrade
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| Investing Cash Flow | -8,564 | -2,224 | 384.81 | -4,405 | -4,875 | -3,600 | Upgrade
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| Short-Term Debt Issued | - | 6,670 | 1,121 | - | - | 199.92 | Upgrade
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| Long-Term Debt Issued | - | 2,790 | - | 1,995 | 3,032 | 9,962 | Upgrade
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| Total Debt Issued | 18,406 | 9,460 | 1,121 | 1,995 | 3,032 | 10,162 | Upgrade
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| Short-Term Debt Repaid | - | - | -39.97 | -1,143 | -805.74 | -7,251 | Upgrade
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| Long-Term Debt Repaid | - | -2,376 | -479.76 | -1,632 | -186.15 | -176.11 | Upgrade
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| Total Debt Repaid | -4,204 | -2,376 | -519.73 | -2,775 | -991.89 | -7,427 | Upgrade
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| Net Debt Issued (Repaid) | 14,201 | 7,084 | 601.69 | -780.3 | 2,040 | 2,735 | Upgrade
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| Issuance of Common Stock | 441.94 | 492.14 | 990.38 | 123.7 | 139.98 | 2.04 | Upgrade
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| Common Dividends Paid | -1,660 | -1,520 | -1,776 | -1,527 | -1,527 | -1,721 | Upgrade
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| Other Financing Activities | -650.5 | -598.6 | -511.49 | 0.79 | -314.04 | -611.26 | Upgrade
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| Financing Cash Flow | 12,333 | 5,457 | -695.5 | -2,183 | 339.49 | 404.68 | Upgrade
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| Net Cash Flow | -12,046 | 6,196 | -190.35 | 7,977 | -7,345 | 5,697 | Upgrade
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| Free Cash Flow | -16,279 | 2,382 | -1,381 | 11,603 | -5,778 | 5,254 | Upgrade
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| Free Cash Flow Margin | -13.76% | 2.30% | -1.45% | 16.45% | -10.40% | 9.03% | Upgrade
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| Free Cash Flow Per Share | -20.10 | 2.97 | -1.76 | 15.19 | -7.58 | 6.89 | Upgrade
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| Cash Interest Paid | 998.02 | 656.74 | 265.23 | 255.82 | 277.46 | 236.56 | Upgrade
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| Cash Income Tax Paid | 983.61 | 828.73 | 768.33 | 611.35 | 200.65 | 768.53 | Upgrade
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| Levered Free Cash Flow | -15,091 | 1,417 | -1,644 | 10,783 | -2,606 | 2,986 | Upgrade
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| Unlevered Free Cash Flow | -14,404 | 1,885 | -1,443 | 10,956 | -2,428 | 3,133 | Upgrade
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| Change in Net Working Capital | 17,536 | 697.72 | 3,374 | -11,344 | 1,938 | -4,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.