Taiwan Paiho Limited (TPE: 9938)
Taiwan
· Delayed Price · Currency is TWD 76.70
+0.90 (1.19%)
Nov 15, 2024, 1:30 PM CST
Taiwan Paiho 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 | 1,257 | 581.18 | 1,520 | 2,060 | 1,552 | 1,522 | Upgrade
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| Depreciation & Amortization | 1,283 | 1,329 | 1,255 | 1,281 | 1,264 | 1,083 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.92 | 2.44 | 16.19 | 0.3 | -1.99 | 9.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.85 | 24.85 | 70.78 | 8.28 | 8.66 | 16.52 | Upgrade
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| Provision & Write-off of Bad Debts | -25.76 | 10.85 | -97.54 | 18.69 | 13.92 | 13.31 | Upgrade
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| Other Operating Activities | -107.59 | -364.42 | 752.38 | 954.14 | 742.42 | 535.19 | Upgrade
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| Change in Accounts Receivable | -571.24 | 58.5 | 1,020 | -439.39 | -162.54 | -349 | Upgrade
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| Change in Inventory | -48.39 | 188.86 | 266.09 | -710.47 | -749.26 | 29.14 | Upgrade
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| Change in Accounts Payable | 100.51 | -126.81 | -347.31 | 278.17 | 57.42 | -355.26 | Upgrade
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| Change in Unearned Revenue | -2.07 | -12.13 | -917.04 | -2,169 | 3,299 | -922.84 | Upgrade
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| Change in Other Net Operating Assets | 407.17 | -328.8 | -326.93 | 366.35 | -155.77 | 191.11 | Upgrade
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| Operating Cash Flow | 2,320 | 1,363 | 3,068 | 2,289 | 5,257 | 1,774 | Upgrade
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| Operating Cash Flow Growth | 61.01% | -55.57% | 34.04% | -56.46% | 196.39% | -33.76% | Upgrade
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| Capital Expenditures | -1,637 | -1,726 | -3,700 | -1,464 | -1,269 | -2,759 | Upgrade
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| Sale of Property, Plant & Equipment | 39.97 | 95.96 | 11.71 | 12.63 | 29.51 | 32.94 | Upgrade
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| Divestitures | - | - | 31.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.5 | -6.63 | -11.67 | -2.36 | -0.49 | - | Upgrade
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| Investment in Securities | 670.95 | 139.88 | 4.18 | - | - | - | Upgrade
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| Other Investing Activities | -257.7 | -248.42 | 6.01 | 323.39 | -894.67 | -69.88 | Upgrade
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| Investing Cash Flow | -1,191 | -1,745 | -3,659 | -1,130 | -2,135 | -2,796 | Upgrade
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| Short-Term Debt Issued | - | 1,789 | 3,327 | - | - | 273.67 | Upgrade
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| Long-Term Debt Issued | - | 6,041 | 2,976 | 5,757 | 4,438 | 2,287 | Upgrade
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| Total Debt Issued | 4,095 | 7,830 | 6,303 | 5,757 | 4,438 | 2,561 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,030 | -1,110 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,930 | -3,887 | -6,897 | -2,913 | -1,329 | Upgrade
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| Total Debt Repaid | -5,720 | -6,930 | -3,887 | -7,927 | -4,023 | -1,329 | Upgrade
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| Net Debt Issued (Repaid) | -1,625 | 900.25 | 2,416 | -2,170 | 415.38 | 1,232 | Upgrade
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| Common Dividends Paid | -297.96 | -744.91 | -1,043 | -893.89 | -893.89 | -774.71 | Upgrade
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| Other Financing Activities | 795.37 | 50.46 | -455.02 | -419.68 | -87.96 | -16.91 | Upgrade
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| Financing Cash Flow | -1,128 | 205.81 | 918.14 | -3,483 | -566.47 | 440.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -200.91 | -21.4 | -334.54 | -15.18 | 52.52 | -152.78 | Upgrade
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| Net Cash Flow | -199.97 | -197.76 | -7.07 | -2,340 | 2,608 | -734.68 | Upgrade
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| Free Cash Flow | 683.06 | -362.96 | -632.03 | 825.11 | 3,987 | -985.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.31% | - | - | Upgrade
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| Free Cash Flow Margin | 4.63% | -2.92% | -3.88% | 4.51% | 27.23% | -6.44% | Upgrade
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| Free Cash Flow Per Share | 2.29 | -1.22 | -2.12 | 2.76 | 13.36 | -3.30 | Upgrade
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| Cash Interest Paid | 627.42 | 614.9 | 258.77 | 142.67 | 203.38 | 275.05 | Upgrade
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| Cash Income Tax Paid | 919.15 | 460.4 | 610.78 | 1,346 | 544.73 | 621.26 | Upgrade
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| Levered Free Cash Flow | 905.73 | -406.59 | -848.87 | 406.72 | 3,491 | -821.57 | Upgrade
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| Unlevered Free Cash Flow | 1,288 | -20.56 | -667.77 | 492.91 | 3,611 | -649.15 | Upgrade
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| Change in Net Working Capital | -116.43 | 272.59 | -92.06 | 1,809 | -1,862 | 697.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.