Tung Thih Electronic Co., Ltd. (TPEX: 3552)
Taiwan
· Delayed Price · Currency is TWD 106.00
+0.50 (0.47%)
Nov 21, 2024, 12:23 PM CST
Tung Thih Electronic 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 | 225.6 | 385.92 | 617.78 | 465.61 | 279.01 | -191.16 | Upgrade
|
| Depreciation & Amortization | 313.68 | 315.65 | 314.3 | 321.17 | 322.72 | 350.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.25 | 1.41 | 1.1 | 2.54 | 7.65 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.89 | 56.89 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.84 | - | -0.06 | -0.66 | -1.55 | -4.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | 0.79 | -10.43 | 10.2 | 11.23 | -4.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.33 | -0.74 | -67.27 | 45.99 | 45.27 | 20.5 | Upgrade
|
| Other Operating Activities | -115.04 | 161.68 | -89.94 | 25.06 | 13.5 | -103.46 | Upgrade
|
| Change in Accounts Receivable | 570.06 | -411.48 | 138.92 | 613.51 | -50.01 | -428.62 | Upgrade
|
| Change in Inventory | 387.48 | 329.69 | 921.66 | -984.53 | -231.95 | 549.21 | Upgrade
|
| Change in Accounts Payable | -519.85 | 330.55 | -749.01 | -204 | -172.07 | 413.52 | Upgrade
|
| Change in Unearned Revenue | - | -0.15 | -244.25 | 239.6 | -1.83 | -7.62 | Upgrade
|
| Change in Other Net Operating Assets | 628.57 | 636.2 | -227.65 | -274.63 | 224.73 | -300.89 | Upgrade
|
| Operating Cash Flow | 1,524 | 1,806 | 605.14 | 259.84 | 446.69 | 293.27 | Upgrade
|
| Operating Cash Flow Growth | -19.56% | 198.51% | 132.89% | -41.83% | 52.32% | -43.17% | Upgrade
|
| Capital Expenditures | -366.23 | -203.67 | -140.19 | -178.46 | -154.39 | -209.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 1.47 | 7.25 | 5.91 | 0.68 | 21.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.13 | -11.37 | -43.6 | -29.34 | -14.15 | -16.96 | Upgrade
|
| Investment in Securities | -341.75 | -438.95 | -192.65 | -20.34 | -66.73 | 238.44 | Upgrade
|
| Other Investing Activities | 40.36 | 42.83 | -68.38 | 228.89 | -43.04 | -245.38 | Upgrade
|
| Investing Cash Flow | -682.65 | -609.69 | -437.57 | 6.66 | -277.63 | -212.66 | Upgrade
|
| Short-Term Debt Issued | - | 3,847 | 3,096 | 3,123 | 6,032 | 6,703 | Upgrade
|
| Long-Term Debt Issued | - | 463.41 | 221.1 | 557.37 | - | - | Upgrade
|
| Total Debt Issued | 4,006 | 4,311 | 3,317 | 3,681 | 6,032 | 6,703 | Upgrade
|
| Short-Term Debt Repaid | - | -4,405 | -3,424 | -3,355 | -6,099 | -6,493 | Upgrade
|
| Long-Term Debt Repaid | - | -620.64 | -94.72 | -39.66 | -34.22 | -36.03 | Upgrade
|
| Total Debt Repaid | -4,810 | -5,026 | -3,519 | -3,395 | -6,133 | -6,529 | Upgrade
|
| Net Debt Issued (Repaid) | -803.59 | -715.13 | -201.75 | 286.08 | -101.52 | 173.99 | Upgrade
|
| Common Dividends Paid | -171.19 | -299.58 | -213.98 | -128.39 | - | - | Upgrade
|
| Other Financing Activities | - | -0.73 | 0.73 | - | - | - | Upgrade
|
| Financing Cash Flow | -974.78 | -1,015 | -415 | 157.69 | -101.52 | 173.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.38 | 6.43 | 110.15 | -11.74 | -38.02 | -89.56 | Upgrade
|
| Net Cash Flow | -118.43 | 187.72 | -137.29 | 412.45 | 29.52 | 165.05 | Upgrade
|
| Free Cash Flow | 1,157 | 1,603 | 464.95 | 81.39 | 292.3 | 83.34 | Upgrade
|
| Free Cash Flow Growth | -31.55% | 244.71% | 471.29% | -72.16% | 250.73% | -43.11% | Upgrade
|
| Free Cash Flow Margin | 12.62% | 16.16% | 4.89% | 0.97% | 4.12% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | 12.26 | 16.99 | 4.93 | 0.86 | 3.10 | 0.89 | Upgrade
|
| Cash Interest Paid | 55.33 | 72.94 | 49.31 | 59.94 | 48.82 | 66.21 | Upgrade
|
| Cash Income Tax Paid | 161.23 | 72.92 | 100.7 | 34.05 | 1.39 | 61.39 | Upgrade
|
| Levered Free Cash Flow | 955.4 | 1,391 | 159.59 | 56.5 | 39.24 | -25.94 | Upgrade
|
| Unlevered Free Cash Flow | 989.07 | 1,436 | 192.86 | 93.49 | 68.83 | 13.88 | Upgrade
|
| Change in Net Working Capital | -904.94 | -943.1 | 372.14 | 336.18 | 225.54 | -18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.