TAI-TECH Advanced Electronics Co., Ltd. (TPEX: 3357)
Taiwan
· Delayed Price · Currency is TWD 119.50
+2.00 (1.70%)
Nov 21, 2024, 1:30 PM CST
TAI-TECH Advanced Electronics 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 | 624.39 | 593.38 | 1,039 | 1,197 | 734.67 | 439.42 | Upgrade
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| Depreciation & Amortization | 542.99 | 517.3 | 498.34 | 396.96 | 306.57 | 280.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | 1.89 | -8.4 | -1.34 | -0.91 | 3.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.8 | -1.67 | -0.51 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -95.75 | -79.41 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 44.65 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.35 | -0.92 | - | 20.12 | -15.11 | -15.51 | Upgrade
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| Other Operating Activities | -70.09 | -98.99 | 2.83 | 36.04 | 65.06 | -25.21 | Upgrade
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| Change in Accounts Receivable | -414.16 | 179.54 | 651.73 | -657.62 | -382.7 | -14.59 | Upgrade
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| Change in Inventory | 3.97 | 176.07 | -96.1 | -259.79 | -78.55 | 14.47 | Upgrade
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| Change in Accounts Payable | 231.73 | 14.9 | -321 | 288.33 | 116.26 | 61.24 | Upgrade
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| Change in Other Net Operating Assets | -36.62 | -92.98 | -91.13 | 128 | 93.05 | -76.47 | Upgrade
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| Operating Cash Flow | 778.69 | 1,210 | 1,675 | 1,192 | 842.22 | 667.8 | Upgrade
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| Operating Cash Flow Growth | -46.68% | -27.73% | 40.46% | 41.58% | 26.12% | -3.69% | Upgrade
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| Capital Expenditures | -424.08 | -248.21 | -744.64 | -2,036 | -304.94 | -417.81 | Upgrade
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| Sale of Property, Plant & Equipment | 7.26 | 4.59 | 50.37 | 1.36 | 1.54 | 6.36 | Upgrade
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| Sale (Purchase) of Intangibles | -9.39 | -12.77 | -2.21 | -33.2 | -4.3 | -0.91 | Upgrade
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| Investment in Securities | 6.78 | -1,418 | -128.73 | 140.88 | -167.04 | 1.69 | Upgrade
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| Other Investing Activities | 61.8 | 72.93 | 50.92 | 33.5 | -19.88 | 49.17 | Upgrade
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| Investing Cash Flow | -357.63 | -1,601 | -774.3 | -1,894 | -494.6 | -361.5 | Upgrade
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| Short-Term Debt Issued | - | 2,650 | 224.42 | 2,124 | 2,288 | 3,665 | Upgrade
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| Long-Term Debt Issued | - | 1,555 | 660.49 | 616 | 120 | 216.29 | Upgrade
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| Total Debt Issued | 1,851 | 4,205 | 884.91 | 2,740 | 2,408 | 3,881 | Upgrade
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| Short-Term Debt Repaid | - | -2,550 | -661.63 | -2,512 | -2,217 | -3,796 | Upgrade
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| Long-Term Debt Repaid | - | -44.47 | -144.21 | -355.95 | -111.75 | -44.32 | Upgrade
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| Total Debt Repaid | -1,383 | -2,594 | -805.84 | -2,868 | -2,329 | -3,840 | Upgrade
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| Net Debt Issued (Repaid) | 467.66 | 1,610 | 79.07 | -127.29 | 79.01 | 40.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,840 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -99.37 | - | - | - | Upgrade
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| Common Dividends Paid | -459.15 | -612.2 | -721.94 | -422.85 | -245.7 | -291.2 | Upgrade
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| Other Financing Activities | 62.88 | 64.03 | - | 1.64 | - | - | Upgrade
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| Financing Cash Flow | 71.39 | 1,062 | -742.24 | 1,291 | -166.7 | -250.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | -47.13 | 29.61 | -16.48 | 4.49 | -38.93 | Upgrade
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| Net Cash Flow | 495.56 | 623.76 | 187.87 | 573.39 | 185.41 | 17.14 | Upgrade
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| Free Cash Flow | 354.61 | 962.12 | 930.17 | -844.02 | 537.28 | 250 | Upgrade
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| Free Cash Flow Growth | -70.28% | 3.44% | - | - | 114.92% | 86.18% | Upgrade
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| Free Cash Flow Margin | 6.94% | 21.71% | 17.58% | -13.69% | 12.00% | 7.46% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 9.25 | 8.96 | -8.46 | 5.85 | 2.71 | Upgrade
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| Cash Interest Paid | 25.45 | 25.45 | 12.01 | 7.06 | 10.58 | 17.51 | Upgrade
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| Cash Income Tax Paid | 104.75 | 104.75 | 143.1 | 135.42 | 53.76 | 92.51 | Upgrade
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| Levered Free Cash Flow | 353.36 | 726.71 | 208.42 | -952.71 | 385.05 | 65.69 | Upgrade
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| Unlevered Free Cash Flow | 378.2 | 744.46 | 215.93 | -948.3 | 391.66 | 76.63 | Upgrade
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| Change in Net Working Capital | 42.79 | -198.67 | 172.45 | 151.65 | 161.63 | 99.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.