C.T.I. Traffic Industries Co., Ltd. (TPEX: 2230)
Taiwan
· Delayed Price · Currency is TWD 112.50
-4.50 (-3.85%)
Dec 19, 2024, 1:30 PM CST
C.T.I. Traffic Industries 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 317.99 | 126.44 | 126.35 | -3.12 | -19.27 | 1.23 | Upgrade
|
| Depreciation & Amortization | 24.37 | 23.78 | 30.14 | 35.55 | 36.66 | 33.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -0.06 | -156.98 | 2.33 | 1.58 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 42.94 | 2.59 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.85 | 0.38 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.73 | -9.35 | -4.74 | -0.83 | -1.27 | -1.43 | Upgrade
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| Provision & Write-off of Bad Debts | 1.89 | -1.44 | 6.42 | 4.82 | 3.23 | -1.04 | Upgrade
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| Other Operating Activities | 8.2 | 18.31 | -2.38 | 2.21 | 1.76 | -0.76 | Upgrade
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| Change in Accounts Receivable | -296.32 | -92.54 | -0.91 | -4.98 | 1.82 | 24.82 | Upgrade
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| Change in Inventory | -24.92 | 19.38 | 20.18 | -32.54 | -5.99 | -3.96 | Upgrade
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| Change in Accounts Payable | 121.27 | 19.71 | -6.5 | 3.39 | 0.02 | 5.62 | Upgrade
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| Change in Unearned Revenue | 40.47 | -4.45 | 1.29 | 0.1 | 4.96 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -15.5 | -6.22 | 7.28 | -7.38 | -2.85 | -2.42 | Upgrade
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| Operating Cash Flow | 174.59 | 93.94 | 63.09 | 2.15 | 20.66 | 55.71 | Upgrade
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| Operating Cash Flow Growth | 84.68% | 48.88% | 2830.47% | -89.58% | -62.92% | 356.24% | Upgrade
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| Capital Expenditures | -194.33 | -244.97 | -16.01 | -10.54 | -10.91 | -11.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 0.06 | 3.98 | 90.54 | 0.08 | - | Upgrade
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| Cash Acquisitions | - | -2.05 | - | - | - | -26.98 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | - | - | - | - | Upgrade
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| Investment in Securities | -86.59 | -51.52 | 7.25 | -33.7 | -35.73 | 66.58 | Upgrade
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| Other Investing Activities | -6.09 | -0.44 | 92.06 | - | -0.18 | -0.45 | Upgrade
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| Investing Cash Flow | -286.31 | -299.41 | 87.28 | 46.3 | -46.73 | 27.2 | Upgrade
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| Short-Term Debt Issued | - | 293 | 412.82 | 367.73 | 470.77 | 359.05 | Upgrade
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| Long-Term Debt Issued | - | 519.27 | 6.46 | 48 | - | - | Upgrade
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| Total Debt Issued | 437 | 812.27 | 419.28 | 415.73 | 470.77 | 359.05 | Upgrade
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| Short-Term Debt Repaid | - | -454.6 | -425.43 | -412.66 | -421.82 | -289.05 | Upgrade
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| Long-Term Debt Repaid | - | -33.68 | -27.1 | -20.06 | -12.84 | -160.03 | Upgrade
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| Total Debt Repaid | -218.89 | -488.28 | -452.53 | -432.72 | -434.66 | -449.09 | Upgrade
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| Net Debt Issued (Repaid) | 218.11 | 324 | -33.25 | -16.99 | 36.11 | -90.03 | Upgrade
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| Common Dividends Paid | -51.12 | -5.99 | - | -7.98 | - | -5.98 | Upgrade
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| Other Financing Activities | 4.58 | 1.08 | - | -0.06 | - | - | Upgrade
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| Financing Cash Flow | 171.56 | 319.08 | -33.25 | -25.03 | 36.11 | -96.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.89 | -10.1 | -7.44 | -3.37 | 1.56 | -13.46 | Upgrade
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| Net Cash Flow | 56.96 | 103.51 | 109.69 | 20.05 | 11.6 | -26.56 | Upgrade
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| Free Cash Flow | -19.74 | -151.03 | 47.09 | -8.39 | 9.75 | 43.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.71% | 3266.23% | Upgrade
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| Free Cash Flow Margin | -1.56% | -22.94% | 9.34% | -1.49% | 2.04% | 8.07% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -2.75 | 1.04 | -0.19 | 0.22 | 0.97 | Upgrade
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| Cash Interest Paid | 6.57 | 3.22 | 5.25 | 5.63 | 5.28 | 5.13 | Upgrade
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| Cash Income Tax Paid | 35.57 | 5.61 | 8.88 | 1.35 | 0.42 | 1.17 | Upgrade
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| Levered Free Cash Flow | -178.83 | -226 | -50.23 | 53.05 | 0.41 | 107.99 | Upgrade
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| Unlevered Free Cash Flow | -173.49 | -221.88 | -46.68 | 56.75 | 3.71 | 111.59 | Upgrade
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| Change in Net Working Capital | 217.47 | 80.95 | 57.58 | -30.5 | 8.18 | -90.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.