Ta Tun Electric Wire & Cable Co., Ltd. (TPEX: 1623)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
223.00
0.00 (0.00%)
Dec 20, 2024, 2:59 PM CST

Ta Tun Electric Wire & Cable Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
604.13406.4989.71
Depreciation & Amortization
5053.6970.72
Loss (Gain) From Sale of Assets
-0.97-1.16-0.08
Loss (Gain) From Sale of Investments
-16.82-12.2624.11
Loss (Gain) on Equity Investments
-0.240.110.02
Stock-Based Compensation
9.226.82-
Provision & Write-off of Bad Debts
-49.76-49.76-
Other Operating Activities
49.258.57114.12
Change in Accounts Receivable
-216.75-606.28-184.89
Change in Inventory
94.85-73.94-80.46
Change in Unearned Revenue
-413.55220.03-355.54
Change in Other Net Operating Assets
-38.02-303.01124.65
Operating Cash Flow
71.29-300.7-233.53
Capital Expenditures
-69.49-127.45-50.06
Sale of Property, Plant & Equipment
1.231.280.08
Sale (Purchase) of Intangibles
-7.23-2.12-12.1
Investment in Securities
24.99-16.52-1.5
Other Investing Activities
152.8198.39-79.49
Investing Cash Flow
102.353.59-143.08
Short-Term Debt Issued
--1,405
Long-Term Debt Issued
-2501,063
Total Debt Issued
369.842502,469
Short-Term Debt Repaid
--28.47-670
Long-Term Debt Repaid
--82.63-1,102
Total Debt Repaid
-122.67-111.1-1,772
Net Debt Issued (Repaid)
247.17138.9696.69
Issuance of Common Stock
1,001588.9-
Common Dividends Paid
-960.98-800-
Other Financing Activities
-7.94-6.89-30.6
Financing Cash Flow
279.25-79.09666.09
Net Cash Flow
452.84-326.2289.49
Free Cash Flow
1.8-428.15-283.59
Free Cash Flow Margin
0.04%-10.15%-7.28%
Free Cash Flow Per Share
0.04-12.79-9.45
Cash Interest Paid
54.7952.5629.51
Cash Income Tax Paid
88.2131.5840.29
Levered Free Cash Flow
--380.2-
Unlevered Free Cash Flow
--347.22-
Change in Net Working Capital
-584.29-
Source: S&P Capital IQ. Standard template. Financial Sources.