Taiwan Hon Chuan Enterprise Co., Ltd. (TPE: 9939)
Taiwan
· Delayed Price · Currency is TWD 145.00
0.00 (0.00%)
Dec 19, 2024, 1:30 PM CST
Taiwan Hon Chuan Enterprise 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 | 2,858 | 2,474 | 2,215 | 1,965 | 1,655 | 1,381 | Upgrade
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| Depreciation & Amortization | 2,444 | 2,336 | 2,313 | 2,290 | 2,288 | 2,295 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.57 | 27.92 | 29.69 | 54.68 | 14.56 | -31.69 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | 2.31 | 0.52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.48 | 8.38 | -2.62 | 29.22 | 3.79 | 2.93 | Upgrade
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| Loss (Gain) on Equity Investments | 0.85 | 1.12 | 2.37 | 1.27 | 0.03 | 3.36 | Upgrade
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| Provision & Write-off of Bad Debts | 66.67 | 38.14 | 23.68 | 19.19 | 20.37 | 0.83 | Upgrade
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| Other Operating Activities | -2.9 | 15.65 | -164.14 | 378.49 | 127.56 | 121.92 | Upgrade
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| Change in Accounts Receivable | -224.9 | -164.86 | -484.7 | -667.81 | 183.57 | -52.3 | Upgrade
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| Change in Inventory | -195.07 | 747.58 | -365.67 | -770.6 | 103.91 | 13.77 | Upgrade
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| Change in Accounts Payable | 7.79 | 42.19 | 132.62 | 287.01 | -156.31 | -55.89 | Upgrade
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| Change in Unearned Revenue | 15.43 | 0.96 | - | 10.5 | 5.25 | - | Upgrade
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| Change in Other Net Operating Assets | -492.67 | -444.16 | 143.13 | -4.2 | -46.06 | 454.19 | Upgrade
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| Operating Cash Flow | 4,510 | 5,085 | 3,843 | 3,606 | 4,223 | 4,157 | Upgrade
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| Operating Cash Flow Growth | 0.11% | 32.33% | 6.55% | -14.60% | 1.58% | 41.81% | Upgrade
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| Capital Expenditures | -4,324 | -3,426 | -3,471 | -2,136 | -3,047 | -3,403 | Upgrade
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| Sale of Property, Plant & Equipment | 37.43 | 35.41 | 11.63 | 30.37 | 79.17 | 116.04 | Upgrade
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| Cash Acquisitions | -66.89 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.48 | -0.47 | -12.32 | -2.27 | -13.13 | Upgrade
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| Investment in Securities | -1,718 | -389.8 | -196.43 | - | 4 | 4.13 | Upgrade
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| Other Investing Activities | 1,063 | 156.9 | -19.49 | -64.9 | -103.86 | -77.96 | Upgrade
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| Investing Cash Flow | -5,010 | -3,624 | -3,675 | -2,183 | -3,070 | -3,374 | Upgrade
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| Short-Term Debt Issued | - | 3,800 | 1,832 | 1,024 | 1,725 | 1,375 | Upgrade
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| Long-Term Debt Issued | - | 6,396 | 1,432 | 5,026 | 3,626 | 2,790 | Upgrade
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| Total Debt Issued | 17,015 | 10,196 | 3,264 | 6,050 | 5,351 | 4,165 | Upgrade
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| Short-Term Debt Repaid | - | -2,639 | - | -1,900 | -1,950 | -1,471 | Upgrade
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| Long-Term Debt Repaid | - | -6,898 | -2,034 | -3,394 | -3,276 | -1,805 | Upgrade
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| Total Debt Repaid | -15,119 | -9,538 | -2,034 | -5,294 | -5,226 | -3,276 | Upgrade
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| Net Debt Issued (Repaid) | 1,896 | 658.36 | 1,230 | 755.99 | 125.38 | 888.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -277.42 | - | Upgrade
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| Common Dividends Paid | -1,540 | -1,381 | -1,237 | -1,036 | -878.64 | -673.62 | Upgrade
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| Other Financing Activities | -66.29 | -67.59 | -20.2 | -55.4 | -54.03 | 79.06 | Upgrade
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| Financing Cash Flow | 290.01 | -790.6 | -27.97 | -335.44 | -1,085 | 293.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 156.41 | -49.47 | 151.78 | -183.23 | 40.36 | -118.68 | Upgrade
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| Net Cash Flow | -53.69 | 621.6 | 291.11 | 904.99 | 108.84 | 958.57 | Upgrade
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| Free Cash Flow | 185.74 | 1,660 | 372.06 | 1,471 | 1,176 | 754.4 | Upgrade
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| Free Cash Flow Growth | -78.38% | 346.06% | -74.70% | 25.03% | 55.91% | -29.35% | Upgrade
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| Free Cash Flow Margin | 0.67% | 6.28% | 1.51% | 6.88% | 6.08% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 5.76 | 1.29 | 5.10 | 4.05 | 2.57 | Upgrade
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| Cash Interest Paid | 292.57 | 289.68 | 145.5 | 114.95 | 153.48 | 263.52 | Upgrade
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| Cash Income Tax Paid | 775.07 | 625.19 | 794.33 | 426.64 | 395.83 | 505.89 | Upgrade
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| Levered Free Cash Flow | -771.67 | 920.69 | -396.21 | 1,178 | 932.27 | 555.75 | Upgrade
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| Unlevered Free Cash Flow | -574.29 | 1,094 | -283.23 | 1,265 | 1,030 | 718.47 | Upgrade
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| Change in Net Working Capital | 864.51 | -194.82 | 874.52 | 644.27 | -421.92 | -428.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.