Ta Tun Electric Wire & Cable Co., Ltd. (TPEX: 1623)

Ta Tun Electric Wire & Cable Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Net Income	406.49	406.49	89.71
Depreciation & Amortization	53.69	53.69	70.72
Loss (Gain) From Sale of Assets	-1.16	-1.16	-0.08
Loss (Gain) From Sale of Investments	-12.26	-12.26	24.11
Loss (Gain) on Equity Investments	0.11	0.11	0.02
Stock-Based Compensation	6.82	6.82	-
Provision & Write-off of Bad Debts	-49.76	-49.76	-
Other Operating Activities	58.57	58.57	114.12
Change in Accounts Receivable	-606.28	-606.28	-184.89
Change in Inventory	-73.94	-73.94	-80.46
Change in Unearned Revenue	220.03	220.03	-355.54
Change in Other Net Operating Assets	-303.01	-303.01	124.65
Operating Cash Flow	-300.7	-300.7	-233.53
Capital Expenditures	-127.45	-127.45	-50.06
Sale of Property, Plant & Equipment	1.28	1.28	0.08
Sale (Purchase) of Intangibles	-2.12	-2.12	-12.1
Investment in Securities	-16.52	-16.52	-1.5
Other Investing Activities	198.39	198.39	-79.49
Investing Cash Flow	53.59	53.59	-143.08
Short-Term Debt Issued	-	-	1,405
Long-Term Debt Issued	250	250	1,063
Total Debt Issued	250	250	2,469
Short-Term Debt Repaid	-28.47	-28.47	-670
Long-Term Debt Repaid	-82.63	-82.63	-1,102
Total Debt Repaid	-111.1	-111.1	-1,772
Net Debt Issued (Repaid)	138.9	138.9	696.69
Issuance of Common Stock	588.9	588.9	-
Common Dividends Paid	-800	-800	-
Other Financing Activities	-6.89	-6.89	-30.6
Financing Cash Flow	-79.09	-79.09	666.09
Net Cash Flow	-326.2	-326.2	289.49
Free Cash Flow	-428.15	-428.15	-283.59
Free Cash Flow Margin	-10.15%	-10.15%	-7.28%
Free Cash Flow Per Share	-12.79	-12.79	-9.45
Cash Interest Paid	52.56	52.56	29.51
Cash Income Tax Paid	31.58	31.58	40.29
Levered Free Cash Flow	-380.2	-380.2	-
Unlevered Free Cash Flow	-347.22	-347.22	-
Change in Net Working Capital	584.29	584.29	-

Source: S&P Capital IQ. Standard template. Financial Sources.