ThinTech Materials Technology Co., Ltd. (TPEX: 3663)
Taiwan
· Delayed Price · Currency is TWD 69.90
-1.40 (-1.96%)
Dec 19, 2024, 1:30 PM CST
ThinTech Materials 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 | 26.97 | 39.57 | 82 | 70.31 | 47.33 | 118.92 | Upgrade
|
| Depreciation & Amortization | 37.32 | 37.27 | 41.99 | 43.67 | 48.83 | 57.05 | Upgrade
|
| Other Amortization | 1.36 | 0.45 | 0.14 | 0.11 | 0.13 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.55 | -1.05 | -0.95 | -2.25 | -2.22 | -43.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.74 | 1.78 | 5.95 | -1.95 | -0.33 | 4.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | -0.16 | - | -0.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | -0.14 | -0.17 | -2.68 | 2.35 | -0.91 | Upgrade
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| Other Operating Activities | -8.83 | 28.78 | 24.28 | 24.03 | 34.97 | -68.63 | Upgrade
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| Change in Accounts Receivable | -21.87 | -56.83 | 119.69 | -15.85 | -71.31 | 87.21 | Upgrade
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| Change in Inventory | -318.29 | 183.61 | -256.5 | -42.81 | -6.21 | 88.28 | Upgrade
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| Change in Accounts Payable | -2.83 | -1.42 | -15.03 | 7.04 | 16.71 | 0.67 | Upgrade
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| Change in Unearned Revenue | 64.43 | -20.18 | -8.27 | 0.82 | 11.68 | 39.56 | Upgrade
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| Change in Other Net Operating Assets | 124.6 | -188.97 | 122.99 | -110.57 | 36.75 | 65.18 | Upgrade
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| Operating Cash Flow | -94.65 | 24.17 | 108.16 | -29.66 | 124.48 | 351.19 | Upgrade
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| Operating Cash Flow Growth | - | -77.66% | - | - | -64.56% | - | Upgrade
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| Capital Expenditures | -59.55 | -51.92 | -42.02 | -6.35 | -15.27 | -18.82 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 1.29 | 0.58 | 0.06 | 4.96 | 15.11 | Upgrade
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| Divestitures | -760.63 | - | - | - | - | 33.86 | Upgrade
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| Sale (Purchase) of Intangibles | -3.64 | -1.64 | - | -0.43 | - | - | Upgrade
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| Investment in Securities | 60.55 | -110.43 | 19.42 | 106.73 | -3.76 | -160.39 | Upgrade
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| Other Investing Activities | 30.39 | -7.92 | 2.19 | 0.17 | -1.95 | -12.01 | Upgrade
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| Investing Cash Flow | -731.71 | -170.62 | -19.84 | 100.18 | -16.01 | -142.24 | Upgrade
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| Short-Term Debt Issued | - | 637.29 | 343.6 | 301.3 | 244.4 | 337.6 | Upgrade
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| Long-Term Debt Issued | - | 214.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 899.42 | 851.56 | 343.6 | 301.3 | 244.4 | 337.6 | Upgrade
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| Short-Term Debt Repaid | - | -653.78 | -263.56 | -327.78 | -234.34 | -424.53 | Upgrade
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| Long-Term Debt Repaid | - | -5.69 | -5.74 | -5.24 | -5.1 | -4.64 | Upgrade
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| Total Debt Repaid | -367.2 | -659.46 | -269.3 | -333.02 | -239.43 | -429.16 | Upgrade
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| Net Debt Issued (Repaid) | 532.22 | 192.09 | 74.29 | -31.72 | 4.97 | -91.57 | Upgrade
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| Common Dividends Paid | -44.1 | -73.5 | -66.15 | -58.8 | -73.5 | -29.4 | Upgrade
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| Other Financing Activities | 123.19 | -13.58 | -9.55 | -8.54 | -10.04 | -11.29 | Upgrade
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| Financing Cash Flow | 611 | 105.02 | -1.4 | -99.05 | -78.57 | -132.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.01 | -2.51 | 0.4 | -0.41 | 1.12 | -9.57 | Upgrade
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| Net Cash Flow | -161.35 | -43.94 | 87.32 | -28.95 | 31.01 | 67.12 | Upgrade
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| Free Cash Flow | -154.2 | -27.75 | 66.14 | -36.01 | 109.21 | 332.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.14% | - | Upgrade
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| Free Cash Flow Margin | -7.95% | -1.15% | 2.62% | -1.20% | 4.55% | 15.52% | Upgrade
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| Free Cash Flow Per Share | -2.04 | -0.38 | 0.90 | -0.49 | 1.48 | 4.50 | Upgrade
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| Cash Interest Paid | 6.21 | 13.58 | 9.55 | 8.54 | 10.04 | 11.29 | Upgrade
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| Cash Income Tax Paid | - | -0.86 | 6.98 | -4.66 | 0.06 | 14.08 | Upgrade
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| Levered Free Cash Flow | -906.35 | -86.56 | 17.55 | -56.24 | 52.63 | 192.71 | Upgrade
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| Unlevered Free Cash Flow | -899.81 | -75.94 | 23.51 | -50.91 | 58.91 | 199.76 | Upgrade
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| Change in Net Working Capital | 881.73 | 90.12 | 29.65 | 145.86 | 18.61 | -147.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.