Topower Co., Ltd. (TPEX: 3226)
Taiwan
· Delayed Price · Currency is TWD 49.55
-0.45 (-0.90%)
Nov 19, 2024, 12:45 PM CST
Topower 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 | 324.48 | 260.23 | 318.76 | 230.5 | 323.57 | 269.7 | Upgrade
|
| Depreciation & Amortization | 184.09 | 164.39 | 121.99 | 99.55 | 87.98 | 69.43 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.81 | 0.56 | 0.33 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.06 | - | -0.03 | -2.65 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.86 | 0.97 | - | 1.08 | 2.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.49 | 0.7 | -0.03 | 0.35 | 0.48 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -68.1 | 68.1 | - | - | - | Upgrade
|
| Other Operating Activities | 98.09 | 20.67 | -29.47 | 41.7 | 33.58 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 73.71 | 0.16 | 62.4 | -43.56 | -114.32 | -36.87 | Upgrade
|
| Change in Inventory | 18.17 | 1.67 | -0.94 | -28.97 | -44.31 | 14.33 | Upgrade
|
| Change in Accounts Payable | -118.5 | 96.56 | -256.65 | -15.62 | 185.47 | -1.1 | Upgrade
|
| Change in Unearned Revenue | 2.94 | 0.13 | -0.12 | -0.24 | -10.77 | 8.38 | Upgrade
|
| Change in Other Net Operating Assets | 11.94 | -21.37 | 11.78 | -1.22 | 9.48 | -23.92 | Upgrade
|
| Operating Cash Flow | 599.94 | 458.64 | 296.63 | 284.1 | 471.26 | 305.28 | Upgrade
|
| Operating Cash Flow Growth | 10.05% | 54.62% | 4.41% | -39.71% | 54.37% | -17.32% | Upgrade
|
| Capital Expenditures | -248.12 | -226.1 | -259.58 | -277.51 | -256.76 | -87.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.59 | - | 0.05 | 10.39 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.88 | -1.3 | - | -0.98 | Upgrade
|
| Investment in Securities | -29.17 | -29.17 | -83.32 | 5.96 | -184.01 | 12.14 | Upgrade
|
| Other Investing Activities | 29.67 | -50.87 | 21.88 | 182.21 | -2.44 | -0.18 | Upgrade
|
| Investing Cash Flow | -246.82 | -305.54 | -322.89 | -90.6 | -432.81 | -76.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 140 | - | 171.37 | - | Upgrade
|
| Total Debt Issued | - | - | 140 | - | 171.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | -35 | - | -20.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.44 | -9.61 | -9.58 | -16.86 | -16.66 | Upgrade
|
| Total Debt Repaid | 5.27 | -44.44 | -9.61 | -30.46 | -16.86 | -16.66 | Upgrade
|
| Net Debt Issued (Repaid) | 5.27 | -44.44 | 130.39 | -30.46 | 154.51 | -16.66 | Upgrade
|
| Common Dividends Paid | -32.22 | -161.08 | -161.08 | -225.51 | -193.29 | -193.29 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.04 | - | - | 0.17 | Upgrade
|
| Financing Cash Flow | -26.94 | -205.51 | -30.64 | -255.97 | -38.78 | -209.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.28 | -0.91 | 31.25 | -11.02 | -22.61 | -15.92 | Upgrade
|
| Net Cash Flow | 319.89 | -53.32 | -25.66 | -73.48 | -22.95 | 3 | Upgrade
|
| Free Cash Flow | 351.81 | 232.55 | 37.05 | 6.59 | 214.5 | 217.47 | Upgrade
|
| Free Cash Flow Growth | 35.08% | 527.60% | 462.26% | -96.93% | -1.37% | -16.11% | Upgrade
|
| Free Cash Flow Margin | 15.77% | 10.77% | 1.65% | 0.23% | 8.60% | 11.25% | Upgrade
|
| Free Cash Flow Per Share | 5.46 | 3.61 | 0.57 | 0.10 | 3.33 | 3.37 | Upgrade
|
| Cash Interest Paid | 9.9 | 9.9 | 2.02 | 1.45 | 0.34 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 97.2 | 97.2 | 109.1 | 81.47 | 71.72 | 91.59 | Upgrade
|
| Levered Free Cash Flow | 350.03 | 232.05 | -142.47 | 84.09 | 147.22 | 142.89 | Upgrade
|
| Unlevered Free Cash Flow | 350.03 | 235.24 | -141 | 84.88 | 147.56 | 143.16 | Upgrade
|
| Change in Net Working Capital | -163.28 | -19.08 | 177.24 | 55.92 | -35.83 | 51.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.