TTFB Company Limited (TPEX: 2729)
Taiwan
· Delayed Price · Currency is TWD 199.00
-1.00 (-0.50%)
Sep 11, 2024, 9:28 AM 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 |
|---|---|---|---|---|---|---|
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 | 347.43 | 440.07 | 110.74 | 161.11 | 369.79 | 360.82 |
| Depreciation & Amortization | 671.47 | 637.5 | 565.99 | 605.72 | 667.09 | 685.49 |
| Loss (Gain) From Sale of Assets | 2.64 | 2.43 | 0.57 | 7.85 | 37.99 | 0.05 |
| Asset Writedown & Restructuring Costs | - | - | 5.64 | - | 73.7 | - |
| Loss (Gain) on Equity Investments | 4.83 | 2.04 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | 0 | 0.73 |
| Other Operating Activities | -104.98 | 82.24 | -51.22 | -17.97 | 64.92 | -9.22 |
| Change in Accounts Receivable | -108.71 | -12.32 | -107.55 | -19.19 | -8.33 | -5.06 |
| Change in Inventory | 8.34 | -96.82 | -60.15 | -47.22 | 23.66 | -14.55 |
| Change in Accounts Payable | -45.77 | 57.22 | 24.4 | 6.95 | -5.99 | 31.69 |
| Change in Other Net Operating Assets | 33.88 | -74.31 | 90 | 34.54 | 106.4 | 16.08 |
| Operating Cash Flow | 807.47 | 1,038 | 578.41 | 731.79 | 1,329 | 1,066 |
| Operating Cash Flow Growth | -15.99% | 79.47% | -20.96% | -44.95% | 24.69% | 66.81% |
| Capital Expenditures | -911.84 | -623.18 | -359.3 | -406.72 | -361.45 | -407.63 |
| Sale of Property, Plant & Equipment | 0.7 | 1.4 | - | - | 0.92 | - |
| Cash Acquisitions | - | -74.04 | - | - | - | - |
| Sale (Purchase) of Intangibles | -13.68 | -14.57 | -7.27 | -5.79 | -3.41 | -3.56 |
| Investment in Securities | -80.7 | -45.77 | 176.97 | 351.86 | 259.69 | -648.63 |
| Other Investing Activities | -12.2 | 19.58 | 3.58 | -10.52 | 1.97 | -8.3 |
| Investing Cash Flow | -1,018 | -736.58 | -186.01 | -71.18 | -102.28 | -1,068 |
| Short-Term Debt Issued | - | 124 | 110 | - | - | 80 |
| Long-Term Debt Issued | - | 2.7 | - | 120.89 | 67.72 | 858.71 |
| Total Debt Issued | 441.7 | 126.7 | 110 | 120.89 | 67.72 | 938.71 |
| Short-Term Debt Repaid | - | - | - | - | -80 | - |
| Long-Term Debt Repaid | - | -352.26 | -1,152 | -362.41 | -380.78 | -395.86 |
| Total Debt Repaid | -255.19 | -352.26 | -1,152 | -362.41 | -460.78 | -395.86 |
| Net Debt Issued (Repaid) | 186.5 | -225.56 | -1,042 | -241.52 | -393.06 | 542.85 |
| Repurchase of Common Stock | - | - | - | - | -86.02 | - |
| Common Dividends Paid | -108.26 | -108.26 | -91.58 | -331.95 | -232.66 | -316.42 |
| Other Financing Activities | 0.05 | 7.4 | - | 0.2 | -1.2 | - |
| Financing Cash Flow | 78.29 | -326.42 | -1,133 | -573.27 | -712.94 | 226.43 |
| Foreign Exchange Rate Adjustments | 11.12 | 3.59 | 0.55 | -0.45 | -0.05 | -4.99 |
| Net Cash Flow | -120.83 | -21.35 | -740.14 | 86.9 | 513.97 | 219.35 |
| Free Cash Flow | -104.37 | 414.88 | 219.12 | 325.07 | 967.78 | 658.4 |
| Free Cash Flow Growth | - | 89.34% | -32.59% | -66.41% | 46.99% | 114.41% |
| Free Cash Flow Margin | -1.76% | 7.25% | 4.83% | 7.69% | 20.99% | 13.44% |
| Free Cash Flow Per Share | -2.67 | 10.60 | 5.66 | 7.55 | 22.38 | 16.89 |
| Cash Interest Paid | 19.13 | 16.35 | 16.15 | 19.29 | 22.2 | 25.21 |
| Cash Income Tax Paid | 190.39 | 25.7 | 96.96 | 55.55 | 0.59 | 99.55 |
| Levered Free Cash Flow | -38.86 | 327.06 | 185.56 | 192.96 | 843.99 | 596.99 |
| Unlevered Free Cash Flow | -25.78 | 338.42 | 201.93 | 210.36 | 863.74 | 613.09 |
| Change in Net Working Capital | 47.85 | 10.94 | 102.61 | 78.62 | -252.98 | -42.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.