TSC Auto ID Technology Co., Ltd. (TPEX: 3611)
Taiwan
· Delayed Price · Currency is TWD 203.50
-2.00 (-0.97%)
Dec 4, 2024, 1:30 PM CST
TSC Auto ID Technology 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 | 703.89 | 926.87 | 964.91 | 784.49 | 715.35 | 760.52 | Upgrade
|
| Depreciation & Amortization | 284.63 | 264.43 | 253.2 | 238.45 | 248.69 | 240.19 | Upgrade
|
| Other Amortization | 33.2 | 33.2 | 20.65 | 17.83 | 16.51 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | -0.85 | 4.47 | 2.16 | 0.15 | 0.23 | Upgrade
|
| Stock-Based Compensation | 18.58 | 10.68 | 14.71 | 15.19 | 8.77 | 7.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.92 | 7.45 | -3.49 | 9.56 | 3.05 | 3.03 | Upgrade
|
| Other Operating Activities | 44.12 | 22 | -16.44 | 105.38 | 123.49 | 32.51 | Upgrade
|
| Change in Accounts Receivable | -87.65 | 101.57 | 22.23 | -221.33 | -71.33 | -81.34 | Upgrade
|
| Change in Inventory | 66.75 | 186.89 | -417.74 | -429.02 | 65.69 | -6.24 | Upgrade
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| Change in Accounts Payable | -60.88 | -119.12 | -129.09 | 279.59 | 19.89 | -119.77 | Upgrade
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| Change in Other Net Operating Assets | -23.91 | -25.15 | -62.54 | 151.65 | -6.93 | 101.66 | Upgrade
|
| Operating Cash Flow | 990.41 | 1,405 | 652.13 | 951.82 | 1,125 | 949.76 | Upgrade
|
| Operating Cash Flow Growth | -27.26% | 115.48% | -31.49% | -15.38% | 18.43% | 12.76% | Upgrade
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| Capital Expenditures | -259.47 | -223.01 | -144.39 | -153.21 | -82.02 | -122.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.98 | 2.03 | 0.94 | 0.44 | 0.09 | Upgrade
|
| Cash Acquisitions | - | -358.49 | - | - | - | -1,115 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.2 | -22.54 | -15.15 | -15.74 | -11.69 | -20.4 | Upgrade
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| Investment in Securities | -380.99 | -44.66 | -84.54 | - | -76.95 | - | Upgrade
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| Other Investing Activities | 31.28 | 56.86 | 41.85 | 15.77 | 20.01 | 34.97 | Upgrade
|
| Investing Cash Flow | -622.8 | -590.86 | -200.19 | -152.25 | -150.21 | -1,223 | Upgrade
|
| Short-Term Debt Issued | - | - | 320.15 | - | - | 710.52 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 280 | 300 | 1,000 | 1,960 | Upgrade
|
| Total Debt Issued | 595.43 | 300 | 600.15 | 300 | 1,000 | 2,671 | Upgrade
|
| Short-Term Debt Repaid | - | -201.2 | - | -237.24 | -191.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -439.45 | -671.12 | -499.73 | -938.02 | -2,328 | Upgrade
|
| Total Debt Repaid | -696.85 | -640.65 | -671.12 | -736.97 | -1,130 | -2,328 | Upgrade
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| Net Debt Issued (Repaid) | -101.42 | -340.65 | -70.97 | -436.97 | -129.48 | 342.6 | Upgrade
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| Issuance of Common Stock | 32.49 | 53.18 | 6.72 | - | - | 14.75 | Upgrade
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| Common Dividends Paid | -612.85 | -552.79 | -467.25 | -424.77 | -424.77 | -385.55 | Upgrade
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| Other Financing Activities | -70.11 | -56.99 | -27.13 | -25.94 | -37.06 | -46.74 | Upgrade
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| Financing Cash Flow | -751.9 | -897.24 | -558.63 | -887.68 | -591.31 | -74.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.76 | 6.37 | 48.86 | -19.96 | 3.74 | -12.96 | Upgrade
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| Net Cash Flow | -382.52 | -76.5 | -57.83 | -108.06 | 387.05 | -361.06 | Upgrade
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| Free Cash Flow | 730.94 | 1,182 | 507.74 | 798.61 | 1,043 | 826.8 | Upgrade
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| Free Cash Flow Growth | -39.25% | 132.84% | -36.42% | -23.42% | 26.13% | 5.90% | Upgrade
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| Free Cash Flow Margin | 8.79% | 14.16% | 6.37% | 11.66% | 18.35% | 14.12% | Upgrade
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| Free Cash Flow Per Share | 15.35 | 24.88 | 10.74 | 16.95 | 22.19 | 17.59 | Upgrade
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| Cash Interest Paid | 70.11 | 56.77 | 26.89 | - | 36.85 | 46.69 | Upgrade
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| Cash Income Tax Paid | 264.42 | 328.28 | 372.95 | 207.41 | 104.73 | 237.15 | Upgrade
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| Levered Free Cash Flow | 227.84 | 1,071 | 195.4 | 572.88 | 833.65 | 174.49 | Upgrade
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| Unlevered Free Cash Flow | 274.12 | 1,108 | 213.22 | 588.86 | 856.2 | 204.38 | Upgrade
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| Change in Net Working Capital | 361.78 | -297.54 | 701.93 | 170.04 | -102.62 | 529.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.