Taiwan IC Packaging Corporation (TPEX: 3372)
Taiwan
· Delayed Price · Currency is TWD 16.90
-0.15 (-0.88%)
Nov 20, 2024, 1:30 PM CST
Taiwan IC Packaging 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 | -186.57 | -176.99 | 84.13 | 411.65 | -11.04 | -47.43 | Upgrade
|
| Depreciation & Amortization | 174.24 | 172.18 | 158.12 | 139.01 | 119.58 | 94.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.55 | -0.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.48 | -0.09 | - | Upgrade
|
| Stock-Based Compensation | 14.04 | 18.46 | 36.06 | 5.94 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | 0.53 | 0.18 | 0.22 | -0.07 | -0.9 | Upgrade
|
| Other Operating Activities | 0.15 | -4.61 | -1.89 | 0.96 | 1.18 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 45.12 | -37.72 | 276.12 | -136.86 | -94.66 | 24.15 | Upgrade
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| Change in Inventory | 49.97 | 115.19 | 4.94 | -63.89 | -95.1 | 21.67 | Upgrade
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| Change in Accounts Payable | 29.11 | 15.23 | -113.15 | -28.94 | 80.52 | 9.56 | Upgrade
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| Change in Unearned Revenue | 0.12 | 0.1 | -0.03 | -0.46 | 0.25 | -2.06 | Upgrade
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| Change in Other Net Operating Assets | -8.45 | -12.52 | -79.9 | 81.33 | -0.14 | -10.97 | Upgrade
|
| Operating Cash Flow | 117.29 | 89.31 | 363.89 | 409.6 | 0.43 | 89.57 | Upgrade
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| Operating Cash Flow Growth | 43.82% | -75.46% | -11.16% | 95601.40% | -99.52% | - | Upgrade
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| Capital Expenditures | -176.68 | -152.44 | -86.19 | -143.71 | -148.96 | -138.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.55 | 0.69 | - | - | - | Upgrade
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| Investment in Securities | -30.7 | 59.4 | 79.2 | 40.13 | 19.44 | -54.03 | Upgrade
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| Other Investing Activities | 11.63 | - | -7 | - | 0.02 | - | Upgrade
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| Investing Cash Flow | -195.66 | -92.49 | -13.31 | -103.58 | -129.5 | -192.63 | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -3 | -2.65 | -2.43 | -2.19 | Upgrade
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| Net Debt Issued (Repaid) | -2.26 | -2.46 | -3 | -2.65 | -2.43 | -2.19 | Upgrade
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| Common Dividends Paid | -87.71 | -87.71 | -175.1 | - | - | - | Upgrade
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| Financing Cash Flow | -89.96 | -90.16 | -178.1 | -2.65 | -2.43 | -2.19 | Upgrade
|
| Net Cash Flow | -168.33 | -93.34 | 172.49 | 303.38 | -131.5 | -105.25 | Upgrade
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| Free Cash Flow | -59.39 | -63.13 | 277.7 | 265.89 | -148.53 | -49.03 | Upgrade
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| Free Cash Flow Growth | - | - | 4.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.35% | -7.33% | 22.70% | 13.67% | -12.27% | -4.15% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.36 | 1.61 | 1.54 | -0.86 | -0.28 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 0.9 | 1.03 | 1.05 | 1.09 | Upgrade
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| Cash Income Tax Paid | 4.78 | 4.78 | 0.54 | -0.95 | -1.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -81.65 | -9.88 | 193.78 | 104.15 | -137.88 | -38.69 | Upgrade
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| Unlevered Free Cash Flow | -81.13 | -9.35 | 194.34 | 104.8 | -137.23 | -38.01 | Upgrade
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| Change in Net Working Capital | -33.39 | -75.83 | -76.9 | 155.51 | 102.51 | -44.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.