Franbo Lines Corp. (TPEX: 2641)
Taiwan
· Delayed Price · Currency is TWD 20.15
+0.25 (1.26%)
Nov 15, 2024, 1:30 PM CST
Franbo Lines 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 | 608.57 | 424.4 | 1,280 | 375.26 | 95.18 | 80.59 | Upgrade
|
| Depreciation & Amortization | 308.83 | 250.72 | 256.67 | 305.06 | 284.73 | 265.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.09 | -54.04 | -641.25 | -0.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.29 | -1.63 | 2.75 | -0.18 | 0.09 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.03 | -1.41 | -11.13 | -7.03 | -15.81 | -6.58 | Upgrade
|
| Stock-Based Compensation | - | 3.38 | 5.76 | 8.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | -61.86 | 102.37 | 25.38 | 2.3 | -43.8 | 15.56 | Upgrade
|
| Change in Accounts Receivable | -1.23 | - | 3.35 | 1.56 | 4.1 | 18.87 | Upgrade
|
| Change in Inventory | -195.08 | -175.81 | -599.79 | -2.7 | 0.15 | 3.6 | Upgrade
|
| Change in Accounts Payable | -14.28 | 8.7 | -5.18 | 1.93 | 2.46 | -10.62 | Upgrade
|
| Change in Other Net Operating Assets | 120.42 | -79.71 | 45.74 | -8.31 | 6.89 | -45.94 | Upgrade
|
| Operating Cash Flow | 733.98 | 477.99 | 354.99 | 677.79 | 345.8 | 316.3 | Upgrade
|
| Operating Cash Flow Growth | 20.70% | 34.65% | -47.62% | 96.01% | 9.32% | -22.15% | Upgrade
|
| Capital Expenditures | -2,929 | -2,517 | -834.56 | -1,291 | -194.15 | -405.63 | Upgrade
|
| Sale of Property, Plant & Equipment | -21.38 | 124.13 | 1,274 | 137.9 | 115.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.59 | -0.28 | - | -0.45 | - | - | Upgrade
|
| Investment in Securities | 202.74 | 239.74 | -134.75 | 48.66 | -72.2 | -42.22 | Upgrade
|
| Other Investing Activities | 93.44 | 2.03 | 20.83 | 5.87 | -30.89 | -25.82 | Upgrade
|
| Investing Cash Flow | -2,657 | -2,151 | 325.8 | -1,099 | -181.99 | -473.67 | Upgrade
|
| Short-Term Debt Issued | - | 579.12 | 160 | 277.02 | 299.87 | 345 | Upgrade
|
| Long-Term Debt Issued | - | 2,251 | 1,912 | 1,532 | 945.31 | 413.66 | Upgrade
|
| Total Debt Issued | 3,877 | 2,830 | 2,072 | 1,809 | 1,245 | 758.66 | Upgrade
|
| Short-Term Debt Repaid | - | -729.12 | -20 | -426.52 | -288.93 | -256.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,631 | -2,392 | -1,596 | -1,094 | -495.67 | Upgrade
|
| Total Debt Repaid | -2,695 | -2,360 | -2,412 | -2,022 | -1,382 | -751.87 | Upgrade
|
| Net Debt Issued (Repaid) | 1,182 | 470.18 | -339.7 | -213 | -137.31 | 6.79 | Upgrade
|
| Issuance of Common Stock | - | 425 | 914.17 | 998.29 | - | - | Upgrade
|
| Common Dividends Paid | -148.79 | -358.74 | -150.91 | - | -15.11 | - | Upgrade
|
| Other Financing Activities | 151.7 | -14.21 | -41.7 | -2 | 82.3 | 44.22 | Upgrade
|
| Financing Cash Flow | 1,185 | 522.24 | 381.85 | 783.3 | -70.12 | 51.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.72 | 2.37 | 40.15 | 23.89 | -34.23 | -11.34 | Upgrade
|
| Net Cash Flow | -721.4 | -1,149 | 1,103 | 385.54 | 59.46 | -117.7 | Upgrade
|
| Free Cash Flow | -2,195 | -2,039 | -479.57 | -613.62 | 151.65 | -89.32 | Upgrade
|
| Free Cash Flow Margin | -136.70% | -152.41% | -32.69% | -50.05% | 20.29% | -11.34% | Upgrade
|
| Free Cash Flow Per Share | -6.95 | -7.14 | -2.19 | -3.65 | 0.99 | -0.58 | Upgrade
|
| Cash Interest Paid | 31.61 | 84.82 | 56.9 | 43.04 | 58.45 | 88.99 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 5.91 | 0.62 | 0.01 | 2.48 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2,500 | -2,056 | -906.07 | -868.33 | 234.57 | -153.15 | Upgrade
|
| Unlevered Free Cash Flow | -2,408 | -1,996 | -867.38 | -841.58 | 274.77 | -93.25 | Upgrade
|
| Change in Net Working Capital | 189.89 | 53.04 | 691.72 | 100.03 | -96.39 | 51.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.