Golden Long Teng Development Co., Ltd. (TPEX: 3188)
Taiwan
· Delayed Price · Currency is TWD 28.30
+0.70 (2.53%)
Nov 22, 2024, 9:49 AM CST
Golden Long Teng Development 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 | 723.45 | 382.72 | 87.32 | 214.5 | 58.52 | 132.21 | Upgrade
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| Depreciation & Amortization | 3.19 | 3.11 | 3.08 | 3.23 | 3.33 | 2.28 | Upgrade
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| Other Amortization | 0.19 | 0.19 | 0.32 | 0.39 | 0.35 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.73 | -0.43 | - | - | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.82 | 11.82 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.03 | -0.03 | 0.03 | - | Upgrade
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| Stock-Based Compensation | - | - | 2.17 | - | - | 0.58 | Upgrade
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| Other Operating Activities | -52.05 | -11.09 | -87.46 | 13.65 | -31.46 | -32.78 | Upgrade
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| Change in Accounts Receivable | 0.2 | -26.23 | -8.34 | 0.1 | 0.5 | 8.78 | Upgrade
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| Change in Inventory | 97.63 | -76.41 | -2,172 | 218.04 | -409.94 | -306.75 | Upgrade
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| Change in Accounts Payable | -83.6 | -26.79 | 79.68 | 117.32 | -1.75 | -52.52 | Upgrade
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| Change in Unearned Revenue | -92.48 | 42.37 | 55.97 | 214.36 | 105.36 | -67.29 | Upgrade
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| Change in Other Net Operating Assets | -175.95 | 41.05 | 334.12 | -358.22 | -18.53 | -279.7 | Upgrade
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| Operating Cash Flow | 432.4 | 340.01 | -1,705 | 423.33 | -293.59 | -595.02 | Upgrade
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| Capital Expenditures | - | -4.64 | - | - | - | -3.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 0.57 | - | - | 2.38 | Upgrade
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| Cash Acquisitions | - | - | - | -11.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.62 | - | -0.26 | -0.19 | -0.19 | Upgrade
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| Other Investing Activities | -2.14 | -1.06 | -4.47 | -0.86 | -2.81 | -0.38 | Upgrade
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| Investing Cash Flow | -2.76 | -4.32 | -3.89 | -12.93 | -3 | -1.58 | Upgrade
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| Short-Term Debt Issued | - | - | 827.96 | - | 153.8 | 50 | Upgrade
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| Long-Term Debt Issued | - | 757.58 | 1,175 | 425.53 | 508 | 1,379 | Upgrade
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| Total Debt Issued | 1,419 | 757.58 | 2,003 | 425.53 | 661.8 | 1,429 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -658.11 | -464.58 | -213.38 | Upgrade
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| Long-Term Debt Repaid | - | -1,122 | -956.6 | -1.95 | -251.91 | -842.46 | Upgrade
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| Total Debt Repaid | -1,290 | -1,122 | -956.6 | -660.06 | -716.49 | -1,056 | Upgrade
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| Net Debt Issued (Repaid) | 129.46 | -364.78 | 1,047 | -234.53 | -54.69 | 372.83 | Upgrade
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| Issuance of Common Stock | - | - | 600 | - | - | 447.5 | Upgrade
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| Common Dividends Paid | -298.1 | -55.89 | -60.15 | -36.09 | -60.15 | -45.15 | Upgrade
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| Other Financing Activities | -0.07 | 0.07 | - | -0.03 | 0.03 | - | Upgrade
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| Financing Cash Flow | -168.7 | -420.6 | 1,587 | -270.65 | -114.81 | 775.19 | Upgrade
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| Net Cash Flow | 260.94 | -84.91 | -122.65 | 139.75 | -411.4 | 178.58 | Upgrade
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| Free Cash Flow | 432.4 | 335.37 | -1,705 | 423.33 | -293.59 | -598.42 | Upgrade
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| Free Cash Flow Margin | 14.16% | 16.38% | -160.65% | 28.35% | -36.15% | -40.27% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 1.80 | -10.58 | 2.96 | -2.04 | -6.20 | Upgrade
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| Cash Interest Paid | 98.67 | 98.67 | 73.37 | 36.65 | 53.27 | 57.66 | Upgrade
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| Cash Income Tax Paid | 28.52 | 28.52 | 44.23 | 5.04 | 2.43 | -0.01 | Upgrade
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| Levered Free Cash Flow | 277.3 | 252.35 | -1,728 | 89.79 | -343.73 | -353.36 | Upgrade
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| Unlevered Free Cash Flow | 283.12 | 255.59 | -1,725 | 93.56 | -331.98 | -340.28 | Upgrade
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| Change in Net Working Capital | 306.25 | 57.1 | 1,801 | 78.89 | 385.25 | 427.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.