Chialin Precision Industrial Co., Ltd. (TPEX: 3310)
Taiwan
· Delayed Price · Currency is TWD 86.10
+0.70 (0.82%)
Nov 21, 2024, 1:30 PM CST
Chialin Precision Industrial 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 | 182.52 | 224.44 | 133.51 | 66.59 | 39.17 | 203.77 | Upgrade
|
| Depreciation & Amortization | 78.5 | 70.51 | 67.18 | 68.33 | 76.01 | 75.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.15 | -3.55 | -1.05 | -0.84 | -1.93 | -9.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.87 | -0.01 | 0.6 | -1.65 | 0.61 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -85.67 | -62.95 | -59.98 | -29.35 | 8.1 | 4.14 | Upgrade
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| Provision & Write-off of Bad Debts | 1.08 | -1 | 2.06 | 0.08 | -1.22 | 1.84 | Upgrade
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| Other Operating Activities | 12.27 | -20.72 | 46.09 | -8.88 | 0.48 | 1.97 | Upgrade
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| Change in Accounts Receivable | 53.94 | -38.66 | -17.56 | -34.76 | 51.65 | -111.85 | Upgrade
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| Change in Inventory | -113.46 | 110.13 | -293.94 | -340.23 | -1,391 | 172.4 | Upgrade
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| Change in Accounts Payable | -17.9 | 2.72 | 45.89 | -997.65 | 1,112 | -4.86 | Upgrade
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| Change in Unearned Revenue | 127.17 | -7.55 | 147.49 | 89.91 | 4.53 | -76.15 | Upgrade
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| Change in Other Net Operating Assets | -94.06 | 14.66 | -63.3 | 123.36 | -152.06 | 99.1 | Upgrade
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| Operating Cash Flow | 148.43 | 291.79 | 3.87 | -995.43 | -321.81 | 356.84 | Upgrade
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| Operating Cash Flow Growth | -1.31% | 7439.72% | - | - | - | -73.94% | Upgrade
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| Capital Expenditures | -52.41 | -31.36 | -188.77 | -20.83 | -15.21 | -42.63 | Upgrade
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| Sale of Property, Plant & Equipment | 17.76 | 17.57 | 6.46 | 7.16 | 9.23 | 18.26 | Upgrade
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| Divestitures | 25.27 | 25.98 | - | - | - | - | Upgrade
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| Investment in Securities | 12.04 | 36.61 | -61.68 | -469.91 | -109.71 | -16.01 | Upgrade
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| Other Investing Activities | -142.67 | -104.21 | -69.26 | -33.49 | -9.42 | -16.46 | Upgrade
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| Investing Cash Flow | -140.01 | -55.41 | -313.25 | -517.07 | -125.12 | -56.84 | Upgrade
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| Short-Term Debt Issued | - | 182.54 | 234.64 | 1,538 | 0.53 | 116.23 | Upgrade
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| Long-Term Debt Issued | - | 12.13 | 123.68 | 300 | 600.82 | - | Upgrade
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| Total Debt Issued | 754.91 | 194.67 | 358.33 | 1,838 | 601.35 | 116.23 | Upgrade
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| Short-Term Debt Repaid | - | -46.48 | - | - | - | -55.68 | Upgrade
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| Long-Term Debt Repaid | - | -17.1 | -12.97 | -12.16 | -99.97 | -137.8 | Upgrade
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| Total Debt Repaid | -304.91 | -63.57 | -12.97 | -12.16 | -99.97 | -193.48 | Upgrade
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| Net Debt Issued (Repaid) | 450 | 131.1 | 345.36 | 1,826 | 501.38 | -77.25 | Upgrade
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| Common Dividends Paid | -258.08 | -179.08 | -114.17 | -75.34 | -100.45 | -251.13 | Upgrade
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| Other Financing Activities | - | - | 12 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | 191.91 | -47.99 | 243.18 | 1,751 | 400.88 | -328.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.96 | -4.85 | 3.69 | -2.01 | 3.71 | -4.49 | Upgrade
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| Net Cash Flow | 206.29 | 183.55 | -62.5 | 236.36 | -42.34 | -32.87 | Upgrade
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| Free Cash Flow | 96.03 | 260.43 | -184.9 | -1,016 | -337.02 | 314.21 | Upgrade
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| Free Cash Flow Growth | -34.00% | - | - | - | - | -76.30% | Upgrade
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| Free Cash Flow Margin | 5.87% | 12.57% | -11.96% | -80.15% | -30.91% | 17.74% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 3.52 | -2.53 | -14.23 | -5.98 | 6.25 | Upgrade
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| Cash Interest Paid | 95.79 | 83.96 | 61.66 | 40.79 | 22.18 | 34.61 | Upgrade
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| Cash Income Tax Paid | 19.59 | 40.78 | 23.62 | 6.08 | 13.9 | 43 | Upgrade
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| Levered Free Cash Flow | -244.99 | 162.81 | -326.49 | -1,319 | -112.1 | 291.48 | Upgrade
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| Unlevered Free Cash Flow | -216.75 | 185.79 | -308.36 | -1,303 | -98.91 | 311.59 | Upgrade
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| Change in Net Working Capital | 322.82 | -26.13 | 253.92 | 1,394 | 215.09 | -107.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.