Ta Tun Electric Wire & Cable Co., Ltd. (TPEX:1623)
Taiwan
· Delayed Price · Currency is TWD 219.00
-0.50 (-0.23%)
Feb 17, 2025, 9:00 AM CST
TPEX:1623 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 654.71 | 406.49 | 89.71 | 54.18 |
| Depreciation & Amortization | 47.81 | 51.34 | 69.49 | 77.53 |
| Other Amortization | 3.79 | 2.36 | 1.66 | 1.79 |
| Loss (Gain) From Sale of Assets | -40.6 | -1.16 | -0.08 | -0.45 |
| Loss (Gain) From Sale of Investments | -9.23 | -12.26 | 24.11 | 11.64 |
| Loss (Gain) on Equity Investments | -0.1 | 0.11 | 0.02 | -0.24 |
| Stock-Based Compensation | 9.22 | 6.82 | - | - |
| Provision & Write-off of Bad Debts | -1.92 | -49.76 | - | 12 |
| Other Operating Activities | 15.51 | 58.57 | 111.57 | 26.93 |
| Change in Accounts Receivable | -575.61 | -606.28 | -184.89 | -621.82 |
| Change in Inventory | -42.13 | -73.94 | -189.67 | -428.9 |
| Change in Accounts Payable | 217 | -142.48 | 213.76 | 139.62 |
| Change in Unearned Revenue | -329.39 | 220.03 | -355.54 | 451.03 |
| Change in Other Net Operating Assets | -421.49 | -160.53 | -78.17 | -25.88 |
| Operating Cash Flow | -472.44 | -300.7 | -333.92 | -279.94 |
| Capital Expenditures | -54.88 | -127.45 | -50.14 | -85.5 |
| Sale of Property, Plant & Equipment | 69.34 | 1.28 | 0.08 | 0.52 |
| Sale (Purchase) of Intangibles | -5.54 | -2.12 | -12.1 | -0.38 |
| Investment in Securities | 46.14 | -16.52 | -1.5 | -16.32 |
| Other Investing Activities | 69.04 | 198.39 | -45.36 | 491.72 |
| Investing Cash Flow | 124.1 | 53.59 | -109.03 | 320.89 |
| Short-Term Debt Issued | - | - | 1,465 | 176.85 |
| Long-Term Debt Issued | - | 250 | 1,063 | 968.48 |
| Total Debt Issued | 895.29 | 250 | 2,529 | 1,145 |
| Short-Term Debt Repaid | - | -28.47 | -670 | - |
| Long-Term Debt Repaid | - | -82.63 | -1,103 | -748.44 |
| Total Debt Repaid | -190.07 | -111.1 | -1,773 | -748.44 |
| Net Debt Issued (Repaid) | 705.23 | 138.9 | 756.38 | 396.89 |
| Issuance of Common Stock | 1,001 | 588.9 | - | - |
| Common Dividends Paid | -960.98 | -800 | - | -502 |
| Other Financing Activities | -6.46 | -6.89 | -9.82 | -5.32 |
| Financing Cash Flow | 738.78 | -79.09 | 746.56 | -110.43 |
| Net Cash Flow | 390.44 | -326.2 | 303.62 | -69.49 |
| Free Cash Flow | -527.33 | -428.15 | -384.06 | -365.44 |
| Free Cash Flow Margin | -10.66% | -10.15% | -9.86% | -16.36% |
| Free Cash Flow Per Share | -9.73 | -12.79 | -12.80 | -12.18 |
| Cash Interest Paid | 58.91 | 52.56 | 29.51 | 15.75 |
| Cash Income Tax Paid | 134.89 | 31.58 | 40.29 | 8.18 |
| Levered Free Cash Flow | - | 162.84 | -679.93 | - |
| Unlevered Free Cash Flow | - | 195.83 | -661.25 | - |
| Change in Net Working Capital | - | 34.43 | 827.66 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.