Bin Chuan Enterprise Co., Ltd. (TPEX: 1569)
Taiwan
· Delayed Price · Currency is TWD 54.30
+4.90 (9.92%)
Nov 20, 2024, 1:30 PM CST
Bin 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 | -259.4 | -115.39 | 391.39 | 315.43 | 394.56 | 113.37 | Upgrade
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| Depreciation & Amortization | 439.77 | 462.93 | 514.59 | 508.41 | 506.49 | 492.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.94 | 12.58 | 14.15 | -5.55 | 3.06 | 15.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 55.92 | - | - | -69.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.2 | -0.93 | 3.45 | 0.24 | -0.74 | -1.35 | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | 0.13 | 0.63 | -0.16 | -5.49 | 5.67 | Upgrade
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| Other Operating Activities | 131.65 | 39.42 | 116.93 | 171.4 | 144.38 | 196.04 | Upgrade
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| Change in Accounts Receivable | 558.01 | -127.83 | 487.36 | 12.87 | -532.78 | -85.73 | Upgrade
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| Change in Inventory | -201.97 | 338.4 | 225.23 | -291.8 | 135.06 | -195.55 | Upgrade
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| Change in Accounts Payable | -45.35 | -61.43 | -458.88 | 335.75 | -1.13 | 195.55 | Upgrade
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| Change in Other Net Operating Assets | -142.25 | -55.4 | -220.34 | -5.27 | -150.68 | 18.64 | Upgrade
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| Operating Cash Flow | 489.43 | 492.48 | 1,130 | 1,041 | 492.72 | 684.45 | Upgrade
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| Operating Cash Flow Growth | 20.61% | -56.43% | 8.55% | 111.34% | -28.01% | 311.85% | Upgrade
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| Capital Expenditures | -457.4 | -264.62 | -476.86 | -345.72 | -502.79 | -702.89 | Upgrade
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| Sale of Property, Plant & Equipment | 14.36 | 14.71 | 38.53 | 11.48 | 1.91 | 4.73 | Upgrade
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| Sale (Purchase) of Intangibles | -3.38 | -1.94 | - | -0.19 | -3.13 | - | Upgrade
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| Investment in Securities | 8.32 | -50.32 | -13.27 | -130.73 | -35.63 | -1.77 | Upgrade
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| Other Investing Activities | - | - | - | 16.05 | - | - | Upgrade
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| Investing Cash Flow | -438.1 | -302.17 | -451.6 | -449.11 | -539.64 | -699.93 | Upgrade
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| Short-Term Debt Issued | - | 2,048 | 3,193 | 2,036 | 1,565 | 2,371 | Upgrade
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| Long-Term Debt Issued | - | 794.36 | 300 | 395 | 390.28 | 726.16 | Upgrade
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| Total Debt Issued | 2,423 | 2,842 | 3,493 | 2,431 | 1,955 | 3,097 | Upgrade
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| Short-Term Debt Repaid | - | -2,454 | -2,987 | -1,792 | -1,796 | -2,374 | Upgrade
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| Long-Term Debt Repaid | - | -628.25 | -346.95 | -882.21 | -133.93 | -580.31 | Upgrade
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| Total Debt Repaid | -2,382 | -3,082 | -3,334 | -2,674 | -1,930 | -2,954 | Upgrade
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| Net Debt Issued (Repaid) | 40.39 | -240.47 | 158.84 | -243.53 | 25.12 | 143.03 | Upgrade
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| Common Dividends Paid | -121.45 | -242.9 | -194.32 | -180.85 | -34.03 | -28.18 | Upgrade
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| Other Financing Activities | 2.34 | -14.49 | - | -6.72 | -0.56 | -9.6 | Upgrade
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| Financing Cash Flow | -78.72 | -497.85 | -35.47 | -431.1 | -9.48 | 105.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.15 | -35.9 | 63.39 | -57.31 | -37.5 | -45.89 | Upgrade
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| Net Cash Flow | -53.54 | -343.44 | 706.71 | 103.8 | -93.89 | 43.88 | Upgrade
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| Free Cash Flow | 32.03 | 227.86 | 653.54 | 695.6 | -10.07 | -18.44 | Upgrade
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| Free Cash Flow Growth | -82.29% | -65.13% | -6.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 6.32% | 13.06% | 14.58% | -0.20% | -0.42% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 1.88 | 5.36 | 5.71 | -0.08 | -0.16 | Upgrade
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| Cash Interest Paid | 59.22 | 59.22 | 47.74 | 46.23 | 76.56 | 83.53 | Upgrade
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| Cash Income Tax Paid | 60.93 | 60.93 | 82.31 | 70.48 | 79.02 | 68.52 | Upgrade
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| Levered Free Cash Flow | 256.98 | 199.72 | 375.8 | 622.65 | -135.22 | -20.39 | Upgrade
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| Unlevered Free Cash Flow | 285.62 | 232.47 | 405.12 | 649.88 | -86.49 | 32.53 | Upgrade
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| Change in Net Working Capital | -516.03 | -162.23 | -136.77 | -232.06 | 457.2 | -81.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.