TTFB Company Limited (TPEX: 2729)
Taiwan
· Delayed Price · Currency is TWD 200.00
0.00 (0.00%)
Nov 21, 2024, 1:30 PM CST
TTFB Company 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 | 342.27 | 440.07 | 110.74 | 161.11 | 369.79 | 360.82 | Upgrade
|
| Depreciation & Amortization | 677.17 | 637.5 | 565.99 | 605.72 | 667.09 | 685.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.64 | 2.43 | 0.57 | 7.85 | 37.99 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.64 | - | 73.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.26 | 2.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | 0 | 0.73 | Upgrade
|
| Other Operating Activities | -89.51 | 82.24 | -51.22 | -17.97 | 64.92 | -9.22 | Upgrade
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| Change in Accounts Receivable | 9.56 | -12.32 | -107.55 | -19.19 | -8.33 | -5.06 | Upgrade
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| Change in Inventory | 16.92 | -96.82 | -60.15 | -47.22 | 23.66 | -14.55 | Upgrade
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| Change in Accounts Payable | -47.08 | 57.22 | 24.4 | 6.95 | -5.99 | 31.69 | Upgrade
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| Change in Other Net Operating Assets | -52.94 | -74.31 | 90 | 34.54 | 106.4 | 16.08 | Upgrade
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| Operating Cash Flow | 863.28 | 1,038 | 578.41 | 731.79 | 1,329 | 1,066 | Upgrade
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| Operating Cash Flow Growth | -14.55% | 79.47% | -20.96% | -44.95% | 24.69% | 66.81% | Upgrade
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| Capital Expenditures | -818.67 | -623.18 | -359.3 | -406.72 | -361.45 | -407.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 1.4 | - | - | 0.92 | - | Upgrade
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| Cash Acquisitions | - | -74.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.18 | -14.57 | -7.27 | -5.79 | -3.41 | -3.56 | Upgrade
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| Investment in Securities | -40.15 | -45.77 | 176.97 | 351.86 | 259.69 | -648.63 | Upgrade
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| Other Investing Activities | -6.53 | 19.58 | 3.58 | -10.52 | 1.97 | -8.3 | Upgrade
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| Investing Cash Flow | -880.84 | -736.58 | -186.01 | -71.18 | -102.28 | -1,068 | Upgrade
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| Short-Term Debt Issued | - | 124 | 110 | - | - | 80 | Upgrade
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| Long-Term Debt Issued | - | 2.7 | - | 120.89 | 67.72 | 858.71 | Upgrade
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| Total Debt Issued | 650.4 | 126.7 | 110 | 120.89 | 67.72 | 938.71 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -352.26 | -1,152 | -362.41 | -380.78 | -395.86 | Upgrade
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| Total Debt Repaid | -365.06 | -352.26 | -1,152 | -362.41 | -460.78 | -395.86 | Upgrade
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| Net Debt Issued (Repaid) | 285.34 | -225.56 | -1,042 | -241.52 | -393.06 | 542.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -86.02 | - | Upgrade
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| Common Dividends Paid | -355.71 | -108.26 | -91.58 | -331.95 | -232.66 | -316.42 | Upgrade
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| Other Financing Activities | 2.73 | 7.4 | - | 0.2 | -1.2 | - | Upgrade
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| Financing Cash Flow | -67.64 | -326.42 | -1,133 | -573.27 | -712.94 | 226.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.69 | 3.59 | 0.55 | -0.45 | -0.05 | -4.99 | Upgrade
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| Net Cash Flow | -77.5 | -21.35 | -740.14 | 86.9 | 513.97 | 219.35 | Upgrade
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| Free Cash Flow | 44.61 | 414.88 | 219.12 | 325.07 | 967.78 | 658.4 | Upgrade
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| Free Cash Flow Growth | -91.92% | 89.34% | -32.59% | -66.41% | 46.99% | 114.41% | Upgrade
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| Free Cash Flow Margin | 0.74% | 7.25% | 4.83% | 7.69% | 20.99% | 13.44% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 10.60 | 5.66 | 7.55 | 22.38 | 16.89 | Upgrade
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| Cash Interest Paid | 16.35 | 16.35 | 16.15 | 19.29 | 22.2 | 25.21 | Upgrade
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| Cash Income Tax Paid | 25.7 | 25.7 | 96.96 | 55.55 | 0.59 | 99.55 | Upgrade
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| Levered Free Cash Flow | -220.36 | 327.06 | 185.56 | 192.96 | 843.99 | 596.99 | Upgrade
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| Unlevered Free Cash Flow | -205.78 | 338.42 | 201.93 | 210.36 | 863.74 | 613.09 | Upgrade
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| Change in Net Working Capital | 320.25 | 10.94 | 102.61 | 78.62 | -252.98 | -42.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.