Top High Image Corp. (TPEX: 3284)
Taiwan
· Delayed Price · Currency is TWD 45.55
-4.30 (-8.63%)
Sep 11, 2024, 11:17 AM CST
Top High Image 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 | Jun '24 Jun 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 | 152.55 | 67.46 | 35.56 | -52.38 | -80.23 | -36.04 | Upgrade
|
| Depreciation & Amortization | 18.23 | 17.95 | 17.03 | 29.33 | 36.39 | 38.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.18 | -0.25 | -4.25 | -0.98 | 0.48 | 2.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.39 | 1.09 | 9.35 | -3.3 | 28.18 | 38.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.89 | -14.31 | -0.43 | -0.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 20 | 14.9 | 19.96 | 19.82 | 71.95 | 0.04 | Upgrade
|
| Other Operating Activities | 28.02 | 5.99 | 12.33 | -9.4 | -11.66 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -164.83 | -64.38 | -73.63 | 22.67 | 31.36 | -8.12 | Upgrade
|
| Change in Inventory | -68.23 | -47.95 | -193.38 | -41.14 | 4.26 | 13.49 | Upgrade
|
| Change in Accounts Payable | 14.62 | 2.43 | -9.65 | -12.73 | -22.87 | 33.21 | Upgrade
|
| Change in Unearned Revenue | 35.58 | 36.44 | 1.85 | -0.55 | 3.42 | - | Upgrade
|
| Change in Other Net Operating Assets | -124.6 | -94.16 | 8.98 | 91.75 | 84.9 | -81.71 | Upgrade
|
| Operating Cash Flow | -86.34 | -74.79 | -176.28 | 67.15 | 146.17 | 3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.06% | 4777.14% | - | Upgrade
|
| Capital Expenditures | -5.92 | -8.02 | -3.9 | -4.88 | -20.32 | -41.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.01 | 0.28 | 7.29 | 1.33 | 3.27 | 0.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.16 | - | - | Upgrade
|
| Investment in Securities | -94.08 | -157.68 | 30.3 | -103.42 | 5.89 | -19.01 | Upgrade
|
| Other Investing Activities | 21.9 | 16.1 | 5.63 | 0.67 | 1.62 | 1.35 | Upgrade
|
| Investing Cash Flow | -252.93 | -149.33 | 39.05 | -106.73 | -132.49 | -58.67 | Upgrade
|
| Short-Term Debt Issued | - | 647.13 | 693.93 | 523.32 | 30 | - | Upgrade
|
| Long-Term Debt Issued | - | 114.26 | 80.94 | 350 | 80 | 217.5 | Upgrade
|
| Total Debt Issued | 892.27 | 761.39 | 774.87 | 873.32 | 110 | 217.5 | Upgrade
|
| Short-Term Debt Repaid | - | -538.54 | -686.96 | -604.47 | - | -57.57 | Upgrade
|
| Long-Term Debt Repaid | - | -53.85 | -18.7 | -269.21 | -78.2 | -81.21 | Upgrade
|
| Total Debt Repaid | -546.06 | -592.39 | -705.66 | -873.68 | -78.2 | -138.78 | Upgrade
|
| Net Debt Issued (Repaid) | 346.21 | 168.99 | 69.22 | -0.36 | 31.79 | 78.72 | Upgrade
|
| Issuance of Common Stock | - | - | 197.6 | 152.85 | - | - | Upgrade
|
| Common Dividends Paid | -8.8 | -8.8 | - | - | - | -16.19 | Upgrade
|
| Other Financing Activities | 151.68 | 113.72 | 20.04 | -6.39 | -7.75 | -7.12 | Upgrade
|
| Financing Cash Flow | 489.09 | 273.92 | 286.85 | 146.1 | 24.05 | 55.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.07 | -1.33 | 2.44 | -1.24 | 2.89 | -6.25 | Upgrade
|
| Net Cash Flow | 156.89 | 48.46 | 152.06 | 105.28 | 40.62 | -6.51 | Upgrade
|
| Free Cash Flow | -92.26 | -82.81 | -180.18 | 62.27 | 125.84 | -38.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.52% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.77% | -10.76% | -22.59% | 10.90% | 18.45% | -4.75% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -0.90 | -2.23 | 0.97 | 2.22 | -0.69 | Upgrade
|
| Cash Interest Paid | 18.42 | 16.28 | 9.96 | 6.39 | 7.75 | 7.12 | Upgrade
|
| Cash Income Tax Paid | 22.55 | 27.55 | 0.68 | 1.28 | 0.88 | 5.27 | Upgrade
|
| Levered Free Cash Flow | -136.8 | -122.77 | -175.56 | 16.04 | 163.15 | -59.95 | Upgrade
|
| Unlevered Free Cash Flow | -125.45 | -113.41 | -169.77 | 19.12 | 166.64 | -55.41 | Upgrade
|
| Change in Net Working Capital | 269.46 | 172.17 | 213.91 | -27.64 | -168.85 | 41.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.