Tehmag Foods Corporation (TPEX: 1264)
Taiwan
· Delayed Price · Currency is TWD 312.00
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
Tehmag Foods 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 | 744.5 | 675.76 | 633.18 | 599.73 | 539.07 | 472.58 | Upgrade
|
| Depreciation & Amortization | 85.3 | 87.03 | 82.8 | 77.72 | 74.03 | 71.03 | Upgrade
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| Other Amortization | 1.94 | 2.07 | 1.86 | 1.91 | 1.61 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.17 | 3.51 | 0.72 | 0.07 | 0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.41 | -1.25 | 0.69 | 3.11 | 1.57 | 0.47 | Upgrade
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| Provision & Write-off of Bad Debts | 6.59 | 8.12 | 33.8 | -3.87 | 2.47 | 11.93 | Upgrade
|
| Other Operating Activities | 66.67 | 96.13 | 100 | 141.26 | 89.35 | 125.02 | Upgrade
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| Change in Accounts Receivable | -80.63 | -25.23 | -56.94 | -143.6 | -106.68 | -20.51 | Upgrade
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| Change in Inventory | -16.55 | -139.56 | -195.07 | -51.6 | 64.79 | -77.04 | Upgrade
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| Change in Accounts Payable | 25.16 | 12.61 | 1.8 | 74.78 | -0.02 | 4.59 | Upgrade
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| Change in Unearned Revenue | -6.53 | -9.31 | 14.82 | 1.04 | -6.41 | 6.61 | Upgrade
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| Change in Other Net Operating Assets | -73.09 | -19.78 | -8.9 | -17.14 | 22.9 | 44.46 | Upgrade
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| Operating Cash Flow | 752.22 | 686.75 | 611.57 | 684.06 | 682.75 | 641.41 | Upgrade
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| Operating Cash Flow Growth | 27.92% | 12.29% | -10.60% | 0.19% | 6.45% | 10.33% | Upgrade
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| Capital Expenditures | -582.74 | -41.16 | -130.4 | -113.89 | -93.22 | -132.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 0.77 | 3.72 | 1.3 | 0.07 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -1.98 | -0.85 | -1.34 | -2.26 | -0.91 | Upgrade
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| Investment in Securities | 235.52 | -26.66 | -219.95 | 67.88 | -171.27 | -2.78 | Upgrade
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| Other Investing Activities | -1.59 | -0.53 | -7.2 | -43.78 | 7.57 | 9.58 | Upgrade
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| Investing Cash Flow | -348.78 | -69.55 | -354.69 | -89.83 | -721.11 | -125.99 | Upgrade
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| Short-Term Debt Issued | - | 450 | 450 | 450 | 240 | - | Upgrade
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| Total Debt Issued | 750 | 450 | 450 | 450 | 240 | - | Upgrade
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| Short-Term Debt Repaid | - | -540 | -360 | -540 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34.7 | -28.99 | -26.37 | -26.72 | -30.15 | Upgrade
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| Total Debt Repaid | -396.02 | -574.7 | -388.99 | -566.37 | -26.72 | -30.15 | Upgrade
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| Net Debt Issued (Repaid) | 353.98 | -124.7 | 61.01 | -116.37 | 213.28 | -30.15 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.43 | - | Upgrade
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| Common Dividends Paid | -518.73 | -444.63 | -444.63 | -404.21 | -370.66 | -370.66 | Upgrade
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| Other Financing Activities | -76.77 | -79.03 | -74.97 | -86.36 | -8.62 | -4.39 | Upgrade
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| Financing Cash Flow | -241.52 | -648.35 | -458.58 | -606.94 | -168.42 | -405.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.59 | -3.44 | 32.12 | -12.93 | -3.81 | -23.31 | Upgrade
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| Net Cash Flow | 177.53 | -34.59 | -169.59 | -25.63 | -210.59 | 86.92 | Upgrade
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| Free Cash Flow | 169.48 | 645.6 | 481.16 | 570.18 | 589.53 | 508.83 | Upgrade
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| Free Cash Flow Growth | -66.26% | 34.17% | -15.61% | -3.28% | 15.86% | -10.16% | Upgrade
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| Free Cash Flow Margin | 2.60% | 11.06% | 9.01% | 11.52% | 13.47% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 17.39 | 12.96 | 15.36 | 15.88 | 13.70 | Upgrade
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| Cash Interest Paid | 4.34 | 3.48 | 3.88 | 3.32 | 2.99 | 2.4 | Upgrade
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| Cash Income Tax Paid | 331.85 | 251.4 | 206.07 | 212.16 | 201.36 | 143.42 | Upgrade
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| Levered Free Cash Flow | -69.22 | 509.76 | 344.69 | 445.98 | 450.48 | 406.64 | Upgrade
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| Unlevered Free Cash Flow | -66.18 | 511.93 | 347.13 | 448.06 | 452.35 | 408.13 | Upgrade
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| Change in Net Working Capital | 250.28 | 154.9 | 210.37 | 109.2 | 30.45 | -17.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.