TrueLight Corporation (TPEX: 3234)
Taiwan
· Delayed Price · Currency is TWD 45.50
-0.85 (-1.83%)
Dec 20, 2024, 1:30 PM CST
TrueLight 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 | -367.16 | -390.44 | -26.19 | -132.77 | 7.26 | -321.43 | Upgrade
|
| Depreciation & Amortization | 96.79 | 140.71 | 182.23 | 280.58 | 329.21 | 348.4 | Upgrade
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| Other Amortization | 0.07 | 0.89 | 1.5 | 1.15 | 2.04 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.1 | -0.08 | 0.63 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 82.42 | 85.09 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5.01 | -0.5 | 0.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.29 | -1.46 | -1.9 | 0.96 | 3.65 | -0.98 | Upgrade
|
| Stock-Based Compensation | - | 3.87 | - | 13.58 | 6.79 | 75.24 | Upgrade
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| Provision & Write-off of Bad Debts | 2.31 | 7.18 | 0.17 | -0.02 | -0.05 | -0.02 | Upgrade
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| Other Operating Activities | -19.98 | -30.49 | -18.82 | -10.83 | -3.79 | -2.41 | Upgrade
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| Change in Accounts Receivable | 24.08 | 12.28 | 86.3 | 4.72 | 69.78 | 42.69 | Upgrade
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| Change in Inventory | 140.27 | 66.18 | 7.02 | 66.56 | -75.4 | 282 | Upgrade
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| Change in Accounts Payable | -24.61 | 9.39 | -50.68 | -9.81 | -25.05 | -68.78 | Upgrade
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| Change in Other Net Operating Assets | 4.75 | -34.23 | -18.91 | 3.48 | 33.66 | -16.93 | Upgrade
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| Operating Cash Flow | -64.2 | -131.12 | 155.64 | 217.74 | 348.35 | 340.69 | Upgrade
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| Operating Cash Flow Growth | - | - | -28.52% | -37.49% | 2.25% | 159.43% | Upgrade
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| Capital Expenditures | -73.19 | -38.2 | -16.29 | -48.1 | -87.99 | -24.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 0.1 | 0.08 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.11 | -0.66 | -0.98 | -2.52 | - | Upgrade
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| Investment in Securities | -78.11 | - | 0.81 | - | 13.68 | 3.49 | Upgrade
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| Other Investing Activities | 26.82 | 31.93 | -37.85 | -2.76 | -15.44 | -13.3 | Upgrade
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| Investing Cash Flow | -123.2 | -6.28 | -53.91 | -51.83 | -92.28 | -34.1 | Upgrade
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| Long-Term Debt Issued | - | 63.43 | 158.33 | 50 | - | 62.04 | Upgrade
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| Total Debt Issued | 86.4 | 63.43 | 158.33 | 50 | - | 62.04 | Upgrade
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| Short-Term Debt Repaid | - | -225.73 | -153.78 | -61.71 | -0.97 | -88.73 | Upgrade
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| Long-Term Debt Repaid | - | -94.61 | -55.82 | -172.13 | -282.57 | -376.77 | Upgrade
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| Total Debt Repaid | -149.01 | -320.34 | -209.6 | -233.85 | -283.54 | -465.5 | Upgrade
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| Net Debt Issued (Repaid) | -62.61 | -256.91 | -51.27 | -183.85 | -283.54 | -403.46 | Upgrade
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| Issuance of Common Stock | 456 | 358.45 | - | 13.52 | - | 10.37 | Upgrade
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| Other Financing Activities | - | - | 16.48 | - | - | - | Upgrade
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| Financing Cash Flow | 393.39 | 101.54 | -34.79 | -170.33 | -283.54 | -393.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.24 | 0.19 | 0.64 | -0.03 | -0.2 | -1.3 | Upgrade
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| Net Cash Flow | 208.24 | -35.67 | 67.58 | -4.45 | -27.67 | -87.79 | Upgrade
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| Free Cash Flow | -137.39 | -169.32 | 139.35 | 169.64 | 260.36 | 316.41 | Upgrade
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| Free Cash Flow Growth | - | - | -17.85% | -34.84% | -17.72% | - | Upgrade
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| Free Cash Flow Margin | -22.73% | -26.87% | 14.08% | 12.91% | 17.10% | 21.72% | Upgrade
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| Free Cash Flow Per Share | -1.31 | -2.03 | 1.82 | 2.23 | 3.42 | 4.32 | Upgrade
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| Cash Interest Paid | 10.24 | 15.19 | 13.34 | 14.6 | 17.84 | 23.98 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.26 | -1.45 | 10.21 | 4.04 | -0.01 | Upgrade
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| Levered Free Cash Flow | -37.5 | -30.7 | 143.42 | 215.98 | 273.31 | 433.66 | Upgrade
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| Unlevered Free Cash Flow | -31.19 | -21.17 | 151.81 | 225.12 | 284.29 | 448.48 | Upgrade
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| Change in Net Working Capital | -133.28 | -77.07 | -21.48 | -54.31 | -10.37 | -238.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.