Munsin Garment Corporation (TPEX: 2916)
Taiwan
· Delayed Price · Currency is TWD 48.55
+0.10 (0.21%)
Nov 21, 2024, 1:30 PM CST
Munsin Garment 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 | 245.53 | 252.04 | 179.73 | 137.64 | 88.17 | 76.55 | Upgrade
|
| Depreciation & Amortization | 54.77 | 49.96 | 38.97 | 30.37 | 38.28 | 39.52 | Upgrade
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| Other Amortization | 2.85 | 2.85 | 2.36 | 1.95 | 0.32 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | - | 0.37 | 0.4 | 0.68 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -26.25 | Upgrade
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| Loss (Gain) on Equity Investments | -26.79 | -25.08 | -10.14 | -10.88 | -6.95 | -0.85 | Upgrade
|
| Other Operating Activities | -16.24 | 27.91 | 25.15 | 12.23 | 12.8 | -1.54 | Upgrade
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| Change in Accounts Receivable | -4.34 | -33.02 | 7.54 | -48.4 | -31.78 | 24.21 | Upgrade
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| Change in Inventory | -212.07 | -47.67 | -38.85 | -31.97 | 94.14 | -9.6 | Upgrade
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| Change in Accounts Payable | -26.09 | -0.01 | 12.57 | -4.07 | -14.25 | -27.35 | Upgrade
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| Change in Other Net Operating Assets | 17.45 | 19.87 | 8.83 | 4.62 | -3.72 | -9.22 | Upgrade
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| Operating Cash Flow | 53.26 | 246.83 | 226.53 | 91.91 | 177.7 | 92.74 | Upgrade
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| Operating Cash Flow Growth | -78.61% | 8.96% | 146.47% | -48.28% | 91.62% | 3.58% | Upgrade
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| Capital Expenditures | -206.75 | -215.15 | -42.8 | -20.42 | -30.19 | -46.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.03 | -3.6 | -1.19 | -0.15 | -2.4 | - | Upgrade
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| Other Investing Activities | 1.53 | -0.09 | 1 | -1.61 | -0.13 | -0.01 | Upgrade
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| Investing Cash Flow | -234.25 | -218.84 | -43 | -21.93 | -32.06 | -46.75 | Upgrade
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| Short-Term Debt Issued | - | 65.58 | 10.03 | 56.69 | - | 60.92 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Total Debt Issued | 65.58 | 65.58 | 10.03 | 56.69 | 50 | 60.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -128.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.8 | -21.77 | -28.07 | -22.45 | -11.4 | Upgrade
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| Total Debt Repaid | 28.35 | -1.8 | -21.77 | -28.07 | -150.61 | -11.4 | Upgrade
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| Net Debt Issued (Repaid) | 93.93 | 63.78 | -11.74 | 28.62 | -100.61 | 49.52 | Upgrade
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| Common Dividends Paid | -218.51 | -163.88 | -120.18 | -81.94 | -60.09 | -76.48 | Upgrade
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| Other Financing Activities | 6.5 | 23.5 | 5 | -0.06 | - | 0.08 | Upgrade
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| Financing Cash Flow | 300.87 | -76.61 | -126.92 | -53.38 | -160.7 | -26.88 | Upgrade
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| Net Cash Flow | 119.87 | -48.62 | 56.61 | 16.6 | -15.05 | 19.11 | Upgrade
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| Free Cash Flow | -153.5 | 31.67 | 183.72 | 71.49 | 147.51 | 45.99 | Upgrade
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| Free Cash Flow Growth | - | -82.76% | 156.99% | -51.53% | 220.74% | -14.89% | Upgrade
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| Free Cash Flow Margin | -8.11% | 1.72% | 11.66% | 5.28% | 10.72% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -2.70 | 0.58 | 3.34 | 1.30 | 2.69 | 0.84 | Upgrade
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| Cash Interest Paid | 1.68 | 1.68 | 1.03 | 0.82 | 1.38 | 2.41 | Upgrade
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| Cash Income Tax Paid | 43.44 | 43.44 | 26.28 | 19.93 | 9.5 | 20.4 | Upgrade
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| Levered Free Cash Flow | -263.09 | -38.03 | 143.64 | 22.91 | 130.34 | 8.59 | Upgrade
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| Unlevered Free Cash Flow | -259.7 | -36.62 | 144.31 | 23.43 | 131.19 | 10.08 | Upgrade
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| Change in Net Working Capital | 253.69 | 45.71 | -15.79 | 65.47 | -65.21 | 22.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.