Mildef Crete Inc. (TPEX: 3213)
Taiwan
· Delayed Price · Currency is TWD 85.40
+0.50 (0.59%)
Nov 19, 2024, 1:30 PM CST
Mildef Crete 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 | 562.45 | 460.83 | 228.27 | 638.19 | 323.27 | 278.21 | Upgrade
|
| Depreciation & Amortization | 64.16 | 53.53 | 49.03 | 47.98 | 47.41 | 46.64 | Upgrade
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| Other Amortization | 5.55 | 5.55 | 5.14 | 4.65 | 2.84 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.11 | -0.04 | - | -0.18 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.01 | -0.34 | -0.23 | -496.96 | -0.67 | -0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 24.86 | -42.13 | -19.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | - | - | - | 0.72 | - | Upgrade
|
| Other Operating Activities | -48.84 | 54.84 | -28.66 | 54.11 | 10.93 | 35.35 | Upgrade
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| Change in Accounts Receivable | -27.98 | -321.66 | -36.13 | 114.74 | -48.93 | -67.54 | Upgrade
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| Change in Inventory | 1.73 | -156.75 | -139.91 | -39.19 | -71.41 | -71.1 | Upgrade
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| Change in Accounts Payable | -37.33 | -30.37 | 43.47 | 5.32 | -52.36 | 5.31 | Upgrade
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| Change in Unearned Revenue | -93.32 | -9.03 | -17.25 | 41.58 | -9.77 | 97.98 | Upgrade
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| Change in Other Net Operating Assets | -2.83 | 34.84 | 9.14 | -32.01 | 8.44 | 50.11 | Upgrade
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| Operating Cash Flow | 423.07 | 91.56 | 112.82 | 363.27 | 168.19 | 356.87 | Upgrade
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| Operating Cash Flow Growth | 43.66% | -18.84% | -68.94% | 115.99% | -52.87% | 246.41% | Upgrade
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| Capital Expenditures | -137.88 | -73.96 | -18.14 | -13.34 | -19.06 | -19.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.1 | 0.15 | - | 0.3 | 0.54 | Upgrade
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| Sale (Purchase) of Intangibles | -3.4 | -2.59 | -6.79 | -8.3 | -2.31 | -3.88 | Upgrade
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| Investment in Securities | 294.03 | 55.24 | 140.18 | 86.51 | 77.01 | -32.19 | Upgrade
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| Other Investing Activities | 75.33 | -2.9 | 16.34 | 26.26 | 18.47 | 18.55 | Upgrade
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| Investing Cash Flow | 228.42 | -24.12 | 131.74 | 91.12 | 74.41 | -36.42 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6.3 | Upgrade
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| Long-Term Debt Repaid | - | -33.24 | -32.79 | -32.19 | -33.1 | -33.99 | Upgrade
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| Net Debt Issued (Repaid) | -37.52 | -33.24 | -32.79 | -32.19 | -33.1 | -27.68 | Upgrade
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| Common Dividends Paid | -316.9 | -211.27 | -217.14 | -264.09 | -246.48 | -164.32 | Upgrade
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| Other Financing Activities | -5.08 | -0.55 | -5.96 | -13.17 | -0.71 | -9.62 | Upgrade
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| Financing Cash Flow | -359.5 | -245.06 | -255.89 | -309.44 | -280.29 | -201.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.71 | 0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 292.71 | -177.6 | -11.34 | 144.94 | -37.7 | 118.82 | Upgrade
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| Free Cash Flow | 285.19 | 17.6 | 94.68 | 349.92 | 149.13 | 337.43 | Upgrade
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| Free Cash Flow Growth | 6.29% | -81.41% | -72.94% | 134.64% | -55.80% | 1880.11% | Upgrade
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| Free Cash Flow Margin | 9.64% | 0.59% | 3.50% | 12.46% | 5.01% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 0.30 | 1.59 | 5.88 | 2.49 | 5.66 | Upgrade
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| Cash Interest Paid | 0.9 | 0.9 | 0.83 | 0.48 | 0.71 | 1.27 | Upgrade
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| Cash Income Tax Paid | 67.07 | 67.07 | 90.37 | 104.03 | 77.02 | 37.93 | Upgrade
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| Levered Free Cash Flow | 42.45 | -77.84 | 286.35 | 92.36 | 98.83 | 278.23 | Upgrade
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| Unlevered Free Cash Flow | 43.19 | -77.31 | 286.86 | 92.65 | 99.28 | 278.9 | Upgrade
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| Change in Net Working Capital | 288.06 | 422.82 | -91.49 | 141.18 | 161.62 | -52.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.