Tang Eng Iron Works Co., Ltd. (TPEX: 2035)
Taiwan
· Delayed Price · Currency is TWD 32.00
+0.05 (0.16%)
Sep 10, 2024, 1:24 PM CST
Tang Eng Iron Works 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 | -842.61 | -1,125 | -224.95 | 1,586 | -665.67 | 14.95 |
| Depreciation & Amortization | 207.76 | 197.74 | 201.86 | 216.91 | 219.41 | 229.54 |
| Loss (Gain) From Sale of Assets | 2.55 | 0.41 | 0.79 | 0.28 | 0.82 | -853.85 |
| Loss (Gain) on Equity Investments | 35.74 | 45.88 | 15.64 | 102.35 | -3.62 | 20.66 |
| Other Operating Activities | -2.41 | -5.12 | -39.56 | 29.97 | -21.66 | -103.28 |
| Change in Accounts Receivable | 21.94 | -2.56 | 98.16 | -63.65 | 96.84 | 4.47 |
| Change in Inventory | 119.12 | 335.13 | 1,768 | -1,790 | 1,089 | -358.62 |
| Change in Accounts Payable | 550.64 | -135.57 | -130.85 | 170.93 | -270.41 | 223.57 |
| Change in Unearned Revenue | -3.4 | 3.8 | -1.95 | 4.85 | 1.12 | -1.72 |
| Change in Other Net Operating Assets | -98.54 | 100.69 | -128.02 | 172.51 | -136.81 | -244.4 |
| Operating Cash Flow | -9.21 | -584.93 | 1,559 | 430.64 | 309 | -1,069 |
| Operating Cash Flow Growth | - | - | 262.01% | 39.37% | - | - |
| Capital Expenditures | -293.13 | -288.17 | -78.64 | -127.36 | -108.31 | -131.59 |
| Sale (Purchase) of Intangibles | -3.07 | -5.01 | -6.38 | -1.72 | -2.87 | -0.09 |
| Other Investing Activities | 4.36 | 4.36 | 11.45 | 39.52 | 14.18 | 973.18 |
| Investing Cash Flow | -291.84 | -288.82 | -73.58 | -89.56 | -97 | 841.5 |
| Short-Term Debt Issued | - | 9,250 | 1,800 | 12,250 | 9,564 | 12,994 |
| Long-Term Debt Issued | - | 7,400 | 15,200 | 7,300 | 2,474 | 1,950 |
| Total Debt Issued | 23,836 | 16,650 | 17,000 | 19,550 | 12,038 | 14,944 |
| Short-Term Debt Repaid | - | -9,091 | -3,031 | -11,092 | -10,447 | -13,180 |
| Long-Term Debt Repaid | - | -6,900 | -16,000 | -7,900 | -1,748 | -1,714 |
| Total Debt Repaid | -23,483 | -15,991 | -19,031 | -18,992 | -12,195 | -14,894 |
| Net Debt Issued (Repaid) | 353.14 | 658.51 | -2,031 | 558.38 | -156.92 | 49.68 |
| Other Financing Activities | 7.41 | -3.13 | -1.17 | 20.24 | -12.43 | 0.31 |
| Financing Cash Flow | 360.55 | 655.38 | -2,032 | 578.62 | -169.35 | 49.99 |
| Net Cash Flow | 59.5 | -218.37 | -546.58 | 919.69 | 42.64 | -177.2 |
| Free Cash Flow | -302.34 | -873.1 | 1,480 | 303.28 | 200.69 | -1,200 |
| Free Cash Flow Growth | - | - | 388.10% | 51.12% | - | - |
| Free Cash Flow Margin | -2.92% | -8.15% | 10.56% | 1.80% | 1.85% | -9.72% |
| Free Cash Flow Per Share | -0.86 | -2.49 | 4.23 | 0.87 | 0.57 | -3.43 |
| Cash Interest Paid | 143.81 | 133.07 | 96.19 | 85.49 | 91.85 | 93.61 |
| Cash Income Tax Paid | 0.25 | 0.75 | 0.31 | -0.19 | -0.08 | 127.63 |
| Levered Free Cash Flow | -43.21 | -574.04 | 1,470 | -439.97 | 284.83 | -1,137 |
| Unlevered Free Cash Flow | 47.61 | -489.89 | 1,532 | -386.31 | 342.75 | -1,077 |
| Change in Net Working Capital | -659.46 | -319.62 | -1,594 | 1,481 | -720.15 | 541.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.