Tung Mung Development Co., Ltd. (TPEX: 1480)
Taiwan
· Delayed Price · Currency is TWD 11.30
+0.05 (0.44%)
Sep 10, 2024, 9:33 AM CST
Tung Mung Development 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 | Jun '24 Jun 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 | -289.11 | -312.01 | 126.07 | 1,102 | 125.77 | 44.06 | Upgrade
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| Depreciation & Amortization | 90.78 | 85.8 | 76.19 | 61.82 | 60.53 | 60.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.02 | - | - | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.13 | -6.76 | 3.26 | - | -0.58 | -0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6.34 | - | -0.77 | 5.6 | - | Upgrade
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| Stock-Based Compensation | - | - | 0 | - | - | - | Upgrade
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| Other Operating Activities | 133.12 | 113.23 | -2.14 | -0.44 | -0.41 | -0.65 | Upgrade
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| Change in Accounts Receivable | 24.6 | -0.5 | 126.04 | -172.17 | -4.18 | 5.64 | Upgrade
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| Change in Inventory | -474.11 | -714.36 | -398.94 | -271.89 | -3.56 | 29.8 | Upgrade
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| Change in Accounts Payable | 195.01 | -384.39 | 376.13 | -426.79 | 295.74 | 49.38 | Upgrade
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| Change in Other Net Operating Assets | -36.7 | -90.41 | -10.83 | -71.4 | -83.07 | -145.57 | Upgrade
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| Operating Cash Flow | -369.8 | -1,310 | 295.76 | 220.24 | 391.4 | 43.18 | Upgrade
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| Operating Cash Flow Growth | - | - | 34.29% | -43.73% | 806.35% | - | Upgrade
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| Capital Expenditures | -183.68 | -123.13 | -95.27 | -55.6 | -57.39 | -140.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.02 | - | - | 0.06 | Upgrade
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| Investment in Securities | -0.01 | - | -0.03 | 0.02 | - | - | Upgrade
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| Other Investing Activities | 2.78 | -10.76 | -69.07 | -17.14 | -40.32 | 21.63 | Upgrade
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| Investing Cash Flow | -180.66 | -133.65 | -164.35 | -72.72 | -98.66 | -119.29 | Upgrade
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| Short-Term Debt Issued | - | 1,036 | - | - | - | 120.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | 114.08 | 135.92 | - | Upgrade
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| Total Debt Issued | 1,537 | 1,036 | - | 114.08 | 135.92 | 120.56 | Upgrade
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| Short-Term Debt Repaid | - | - | -19.26 | -181.6 | -313.86 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -223.83 | -26.17 | - | - | Upgrade
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| Total Debt Repaid | -990.38 | - | -243.1 | -207.77 | -313.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 546.48 | 1,036 | -243.1 | -93.69 | -177.94 | 120.56 | Upgrade
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| Issuance of Common Stock | - | - | 630 | - | - | - | Upgrade
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| Other Financing Activities | 0.02 | 0.48 | - | 1.1 | 0.01 | - | Upgrade
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| Financing Cash Flow | 546.5 | 1,036 | 386.91 | -92.59 | -177.92 | 120.56 | Upgrade
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| Net Cash Flow | -3.95 | -406.86 | 518.31 | 54.93 | 114.82 | 44.45 | Upgrade
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| Free Cash Flow | -553.48 | -1,433 | 200.49 | 164.64 | 334.01 | -97.8 | Upgrade
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| Free Cash Flow Growth | - | - | 21.77% | -50.71% | - | - | Upgrade
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| Free Cash Flow Margin | -6.79% | -16.02% | 1.71% | 1.37% | 4.19% | -1.16% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -3.44 | 0.56 | 0.46 | 0.94 | -0.27 | Upgrade
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| Cash Interest Paid | 85.1 | 75.11 | 57.79 | 32.18 | 37.89 | 47.99 | Upgrade
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| Cash Income Tax Paid | - | -0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 556.75 | -181.36 | 261.22 | -200.36 | 301.78 | -5.31 | Upgrade
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| Unlevered Free Cash Flow | 608.02 | -134.08 | 298.17 | -180.66 | 325.21 | 24.28 | Upgrade
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| Change in Net Working Capital | -773.97 | -41.2 | -112.95 | 868.09 | -230.19 | -50.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.