Taiwan Taxi Co.,Ltd. (TPEX: 2640)
Taiwan
· Delayed Price · Currency is TWD 116.50
-2.00 (-1.69%)
Nov 19, 2024, 9:41 AM CST
Taiwan Taxi Co.,Ltd. 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 | 492.93 | 419.66 | 355.56 | 243.6 | 294.9 | 272.63 | Upgrade
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| Depreciation & Amortization | 193.22 | 180.34 | 163.64 | 158.59 | 108.96 | 133.89 | Upgrade
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| Other Amortization | 12.11 | 12.11 | 14.91 | 14.27 | 12.97 | 19.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.46 | -8.17 | -5.78 | -2.43 | 0.11 | 28.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.93 | 33.93 | 49.8 | 7.2 | 27.27 | 13.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.08 | 1.02 | -0.27 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.21 | 0.16 | 1.9 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.07 | 0.13 | 0.04 | 3.77 | 1.89 | Upgrade
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| Other Operating Activities | -55.29 | -12.84 | 24.01 | -14.94 | -0.67 | -0.87 | Upgrade
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| Change in Accounts Receivable | -61.6 | -79.6 | -13.55 | -26.13 | 45.69 | 49.04 | Upgrade
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| Change in Inventory | 11.44 | -0.08 | -5.87 | -1.6 | -8.31 | 9.97 | Upgrade
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| Change in Accounts Payable | 31.58 | 96.94 | 44.63 | -28 | 40.31 | 39.37 | Upgrade
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| Change in Unearned Revenue | 0.17 | -33.18 | -32.8 | 82.92 | -2.6 | 14.67 | Upgrade
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| Change in Other Net Operating Assets | 44.37 | 3.86 | -12.2 | 24.29 | -46.71 | 129.54 | Upgrade
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| Operating Cash Flow | 697.48 | 614.05 | 582.21 | 458.02 | 475.86 | 713.28 | Upgrade
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| Operating Cash Flow Growth | 36.98% | 5.47% | 27.11% | -3.75% | -33.29% | 87.90% | Upgrade
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| Capital Expenditures | -201.31 | -194.6 | -188.38 | -165.62 | -95.59 | -27.1 | Upgrade
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| Sale of Property, Plant & Equipment | 44.38 | 44.38 | 26.53 | 12.42 | 27.17 | 25 | Upgrade
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| Cash Acquisitions | - | - | - | -19.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67.94 | -54.6 | -47.98 | -22.12 | -39.85 | -10.06 | Upgrade
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| Investment in Securities | -77.43 | 31.86 | -170.25 | -7.08 | - | 24.27 | Upgrade
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| Other Investing Activities | 17.21 | -1.28 | 0.61 | -34.41 | -73.36 | -18.1 | Upgrade
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| Investing Cash Flow | -246.78 | -174.25 | -379.46 | -231.19 | -185.19 | -5.98 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | 42.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 142.6 | - | - | - | Upgrade
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| Total Debt Issued | 85 | 30 | 142.6 | 42.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -145.5 | - | -20 | -259.5 | Upgrade
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| Long-Term Debt Repaid | - | -52.6 | -40.55 | -37.65 | -154.17 | -158.94 | Upgrade
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| Total Debt Repaid | -66.85 | -52.6 | -186.05 | -37.65 | -174.17 | -418.44 | Upgrade
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| Net Debt Issued (Repaid) | 18.16 | -22.6 | -43.44 | 4.85 | -174.17 | -418.44 | Upgrade
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| Issuance of Common Stock | - | 7.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -355.59 | -296.33 | -207.43 | -220.13 | -198.89 | -168.94 | Upgrade
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| Other Financing Activities | 3.94 | -0.26 | 0.62 | 179.24 | 0.17 | 4.85 | Upgrade
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| Financing Cash Flow | -333.5 | -311.79 | -250.25 | -36.04 | -372.9 | -582.53 | Upgrade
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| Net Cash Flow | 117.21 | 128.02 | -47.5 | 190.79 | -82.22 | 124.77 | Upgrade
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| Free Cash Flow | 496.17 | 419.45 | 393.84 | 292.4 | 380.27 | 686.19 | Upgrade
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| Free Cash Flow Growth | 14.22% | 6.50% | 34.69% | -23.11% | -44.58% | - | Upgrade
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| Free Cash Flow Margin | 16.44% | 14.60% | 15.57% | 14.00% | 19.09% | 35.26% | Upgrade
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| Free Cash Flow Per Share | 8.36 | 7.06 | 6.63 | 4.92 | 6.40 | 11.55 | Upgrade
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| Cash Interest Paid | 2.61 | 2.61 | 2.52 | 3.35 | 3.81 | 5.42 | Upgrade
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| Cash Income Tax Paid | 129.72 | 129.72 | 70.17 | 87.03 | 91.42 | 80.94 | Upgrade
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| Levered Free Cash Flow | 305.19 | 283.41 | 265.46 | 225.4 | 340.44 | 581.97 | Upgrade
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| Unlevered Free Cash Flow | 309.52 | 288.16 | 270.2 | 229.41 | 342.74 | 586.04 | Upgrade
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| Change in Net Working Capital | 29.43 | 5.07 | -20.51 | -38.54 | -95.46 | -221.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.