Hi-Clearance Inc. (TPEX: 1788)
Taiwan
· Delayed Price · Currency is TWD 139.00
+0.50 (0.36%)
Sep 10, 2024, 1:30 PM CST
Hi-Clearance 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 375.6 | 347.98 | 366.43 | 348.59 | 317.29 | 245.74 |
| Depreciation & Amortization | 170.86 | 164.76 | 161.04 | 150.77 | 131.5 | 105.97 |
| Loss (Gain) From Sale of Assets | -1.24 | -0.61 | 9.28 | -3.62 | -4.35 | -0.88 |
| Loss (Gain) From Sale of Investments | -2.65 | -0.6 | 2.6 | 1.89 | - | - |
| Loss (Gain) on Equity Investments | -12.85 | -10.63 | -8.78 | -8.87 | -1.75 | -3.16 |
| Stock-Based Compensation | - | 12.34 | - | - | - | 2.7 |
| Provision & Write-off of Bad Debts | 2.9 | 8.7 | 5.21 | 2.05 | -9.2 | 2.83 |
| Other Operating Activities | 25.59 | -13.83 | -0.33 | 4.45 | 18.38 | -5.26 |
| Change in Accounts Receivable | -124.45 | -69.02 | -35.19 | -89.18 | 103.46 | -21.42 |
| Change in Inventory | -81.94 | 57.47 | -75.51 | -134.17 | -96.32 | -33.47 |
| Change in Accounts Payable | 79.91 | 10.81 | 39.68 | 7.91 | 3.01 | -53.34 |
| Change in Unearned Revenue | 13.09 | 6.39 | -0.3 | -2.1 | -0.07 | 5.51 |
| Change in Other Net Operating Assets | -1.8 | -80.35 | -61.71 | 10.08 | -46.55 | -62.24 |
| Operating Cash Flow | 443.94 | 433.49 | 403.16 | 287.79 | 413.16 | 256.67 |
| Operating Cash Flow Growth | 23.27% | 7.52% | 40.09% | -30.34% | 60.97% | -18.32% |
| Capital Expenditures | -274.17 | -61.95 | -102.67 | -150.51 | -171.35 | -34.45 |
| Sale of Property, Plant & Equipment | 4.75 | 2.92 | 4.2 | 4.83 | 10.46 | 1.79 |
| Cash Acquisitions | - | - | - | - | -94.64 | - |
| Sale (Purchase) of Intangibles | - | -2.38 | - | - | -60.81 | -3.81 |
| Investment in Securities | -45 | - | -0.27 | - | -63.6 | - |
| Other Investing Activities | -11.5 | -5.03 | 16.13 | -12.36 | -5.59 | -1.09 |
| Investing Cash Flow | -325.91 | -66.45 | -82.61 | -158.04 | -385.53 | -37.55 |
| Short-Term Debt Issued | - | 1,112 | 2,935 | 2,682 | 1,319 | 837.39 |
| Long-Term Debt Issued | - | - | 12.55 | - | - | 421.2 |
| Total Debt Issued | 931.57 | 1,112 | 2,948 | 2,682 | 1,319 | 1,259 |
| Short-Term Debt Repaid | - | -1,515 | -2,934 | -2,547 | -1,060 | -1,097 |
| Long-Term Debt Repaid | - | -71.94 | -72.57 | -68.78 | -136.16 | -52.08 |
| Total Debt Repaid | -780.57 | -1,587 | -3,006 | -2,616 | -1,196 | -1,149 |
| Net Debt Issued (Repaid) | 151 | -475.7 | -58.39 | 66.37 | 122.39 | 109.12 |
| Issuance of Common Stock | - | 498.75 | - | - | - | 83 |
| Common Dividends Paid | -311.65 | -311.65 | -283.65 | -263.27 | -216 | -216 |
| Other Financing Activities | - | 0.16 | -0.1 | - | 0.1 | -0.05 |
| Financing Cash Flow | -160.65 | -288.44 | -342.13 | -196.9 | -93.51 | -23.93 |
| Foreign Exchange Rate Adjustments | 0.44 | -1.68 | 0.79 | -0.63 | -0.75 | -1.67 |
| Net Cash Flow | -42.18 | 76.92 | -20.79 | -67.77 | -66.62 | 193.52 |
| Free Cash Flow | 169.77 | 371.54 | 300.49 | 137.29 | 241.82 | 222.22 |
| Free Cash Flow Growth | -43.13% | 23.64% | 118.88% | -43.23% | 8.82% | 387.33% |
| Free Cash Flow Margin | 4.21% | 9.54% | 6.41% | 3.73% | 7.05% | 6.86% |
| Free Cash Flow Per Share | 3.81 | 8.52 | 7.40 | 3.38 | 5.97 | 5.76 |
| Cash Interest Paid | 10.35 | 12.44 | 12.57 | 10.49 | 7.92 | 8.15 |
| Cash Income Tax Paid | 76.35 | 99.71 | 86.22 | 81.62 | 65.53 | 76.11 |
| Levered Free Cash Flow | 122.95 | 363.18 | 281.57 | 74.06 | 119.88 | 116.71 |
| Unlevered Free Cash Flow | 129.42 | 370.95 | 289.55 | 83.12 | 130.72 | 126.53 |
| Change in Net Working Capital | 46.51 | 1.35 | 57.54 | 175.78 | 0.46 | 132.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.