C.T.I. Traffic Industries Co., Ltd. (TPEX: 2230)
Taiwan
· Delayed Price · Currency is TWD 158.00
0.00 (0.00%)
Sep 11, 2024, 11:25 AM 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 |
|---|---|---|---|---|---|---|
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 | 288.38 | 126.44 | 126.35 | -3.12 | -19.27 | 1.23 |
| Depreciation & Amortization | 24.72 | 23.78 | 30.14 | 35.55 | 36.66 | 33.62 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | -156.98 | 2.33 | 1.58 | -0.07 |
| Asset Writedown & Restructuring Costs | - | - | 42.94 | 2.59 | - | - |
| Loss (Gain) From Sale of Investments | 1.15 | 0.38 | - | - | - | - |
| Loss (Gain) on Equity Investments | -4.31 | -9.35 | -4.74 | -0.83 | -1.27 | -1.43 |
| Provision & Write-off of Bad Debts | -1.37 | -1.44 | 6.42 | 4.82 | 3.23 | -1.04 |
| Other Operating Activities | 9.68 | 18.31 | -2.38 | 2.21 | 1.76 | -0.76 |
| Change in Accounts Receivable | -253.51 | -92.54 | -0.91 | -4.98 | 1.82 | 24.82 |
| Change in Inventory | 14.05 | 19.38 | 20.18 | -32.54 | -5.99 | -3.96 |
| Change in Accounts Payable | 104.47 | 19.71 | -6.5 | 3.39 | 0.02 | 5.62 |
| Change in Unearned Revenue | 4.57 | -4.45 | 1.29 | 0.1 | 4.96 | 0.11 |
| Change in Other Net Operating Assets | -12.26 | -6.22 | 7.28 | -7.38 | -2.85 | -2.42 |
| Operating Cash Flow | 175.53 | 93.94 | 63.09 | 2.15 | 20.66 | 55.71 |
| Operating Cash Flow Growth | 124.77% | 48.88% | 2830.47% | -89.58% | -62.92% | 356.24% |
| Capital Expenditures | -248.34 | -244.97 | -16.01 | -10.54 | -10.91 | -11.95 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 3.98 | 90.54 | 0.08 | - |
| Cash Acquisitions | -4.27 | -2.05 | - | - | - | -26.98 |
| Sale (Purchase) of Intangibles | -0.49 | -0.49 | - | - | - | - |
| Investment in Securities | -25.34 | -51.52 | 7.25 | -33.7 | -35.73 | 66.58 |
| Other Investing Activities | -0.46 | -0.44 | 92.06 | - | -0.18 | -0.45 |
| Investing Cash Flow | -278.84 | -299.41 | 87.28 | 46.3 | -46.73 | 27.2 |
| Short-Term Debt Issued | - | 293 | 412.82 | 367.73 | 470.77 | 359.05 |
| Long-Term Debt Issued | - | 519.27 | 6.46 | 48 | - | - |
| Total Debt Issued | 515 | 812.27 | 419.28 | 415.73 | 470.77 | 359.05 |
| Short-Term Debt Repaid | - | -454.6 | -425.43 | -412.66 | -421.82 | -289.05 |
| Long-Term Debt Repaid | - | -33.68 | -27.1 | -20.06 | -12.84 | -160.03 |
| Total Debt Repaid | -281.91 | -488.28 | -452.53 | -432.72 | -434.66 | -449.09 |
| Net Debt Issued (Repaid) | 233.09 | 324 | -33.25 | -16.99 | 36.11 | -90.03 |
| Common Dividends Paid | -5.99 | -5.99 | - | -7.98 | - | -5.98 |
| Other Financing Activities | 1.08 | 1.08 | - | -0.06 | - | - |
| Financing Cash Flow | 228.18 | 319.08 | -33.25 | -25.03 | 36.11 | -96.01 |
| Foreign Exchange Rate Adjustments | 37.66 | -10.1 | -7.44 | -3.37 | 1.56 | -13.46 |
| Net Cash Flow | 162.53 | 103.51 | 109.69 | 20.05 | 11.6 | -26.56 |
| Free Cash Flow | -72.81 | -151.03 | 47.09 | -8.39 | 9.75 | 43.76 |
| Free Cash Flow Growth | - | - | - | - | -77.71% | 3266.23% |
| Free Cash Flow Margin | -7.35% | -22.94% | 9.34% | -1.49% | 2.04% | 8.07% |
| Free Cash Flow Per Share | -1.32 | -2.75 | 1.04 | -0.19 | 0.22 | 0.97 |
| Cash Interest Paid | 4.78 | 3.22 | 5.25 | 5.63 | 5.28 | 5.13 |
| Cash Income Tax Paid | 23.91 | 5.61 | 8.88 | 1.35 | 0.42 | 1.17 |
| Levered Free Cash Flow | -129.69 | -226 | -50.23 | 53.05 | 0.41 | 107.99 |
| Unlevered Free Cash Flow | -125.37 | -221.88 | -46.68 | 56.75 | 3.71 | 111.59 |
| Change in Net Working Capital | 88.55 | 80.95 | 57.58 | -30.5 | 8.18 | -90.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.