Trigold Holdings Limited (TPEX: 3709)
Taiwan
· Delayed Price · Currency is TWD 30.55
+1.25 (4.27%)
Nov 21, 2024, 1:30 PM CST
Trigold Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 162.23 | 135.03 | 186.53 | 392.11 | 212.48 | 144.65 | Upgrade
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| Depreciation & Amortization | 97.58 | 104.13 | 89.18 | 82 | 73.69 | 54.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.32 | 5.5 | 2.15 | 0.36 | 0.05 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.46 | -6.97 | -59.5 | -3.01 | 11.65 | 5.96 | Upgrade
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| Loss (Gain) on Equity Investments | 2.48 | 3.35 | 1.65 | 0.52 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 17.96 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.51 | -0.11 | -0.45 | -0.22 | -6.08 | -3.92 | Upgrade
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| Other Operating Activities | -12.96 | -19.64 | -42.14 | -25.85 | 3.2 | 40.09 | Upgrade
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| Change in Accounts Receivable | -1,014 | -134.65 | -28.4 | -210.44 | 1,235 | -1,360 | Upgrade
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| Change in Inventory | -989.82 | 699.93 | -1,151 | -704.94 | 1,049 | 269.8 | Upgrade
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| Change in Accounts Payable | 2,321 | -155.68 | -926.01 | 1,483 | 281.57 | -1,447 | Upgrade
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| Change in Unearned Revenue | -17.16 | -26.98 | 26.53 | -26.33 | 40.69 | 4.73 | Upgrade
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| Change in Other Net Operating Assets | 502.48 | 89.22 | -206.01 | 318.9 | -470.71 | -9.77 | Upgrade
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| Operating Cash Flow | 1,079 | 710.15 | -2,064 | 1,333 | 2,432 | -2,300 | Upgrade
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| Operating Cash Flow Growth | 50.75% | - | - | -45.19% | - | - | Upgrade
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| Capital Expenditures | -25.53 | -17.9 | -26.85 | -15.33 | -35.58 | -38.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.4 | 3.99 | 0.16 | 0.65 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -1.95 | -1.84 | -1.07 | -2.02 | -3.01 | -0.38 | Upgrade
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| Investment in Securities | 3.18 | - | - | -10.47 | - | - | Upgrade
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| Other Investing Activities | 334.04 | -815.15 | -183.5 | -295.18 | -9.13 | -9.03 | Upgrade
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| Investing Cash Flow | 309.94 | -834.49 | -207.43 | -322.84 | -47.07 | -47.28 | Upgrade
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| Short-Term Debt Issued | - | 14,434 | 17,122 | 12,831 | 18,896 | 21,489 | Upgrade
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| Total Debt Issued | 14,464 | 14,434 | 17,122 | 12,831 | 18,896 | 21,489 | Upgrade
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| Short-Term Debt Repaid | - | -14,628 | -14,776 | -13,525 | -20,510 | -19,571 | Upgrade
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| Long-Term Debt Repaid | - | -76.64 | -62.51 | -61.12 | -49.85 | -35.7 | Upgrade
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| Total Debt Repaid | -15,817 | -14,704 | -14,839 | -13,586 | -20,560 | -19,606 | Upgrade
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| Net Debt Issued (Repaid) | -1,354 | -270.85 | 2,283 | -755.63 | -1,665 | 1,883 | Upgrade
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| Issuance of Common Stock | - | - | - | 441 | - | - | Upgrade
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| Common Dividends Paid | -80.46 | -100.57 | -160.91 | -111.4 | -79.57 | -55.7 | Upgrade
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| Other Financing Activities | -0.89 | 28.02 | 0.18 | 20.37 | 0.21 | 13.5 | Upgrade
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| Financing Cash Flow | -1,435 | -343.39 | 2,122 | -405.66 | -1,744 | 1,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.38 | 3.47 | 105.48 | -23.37 | -15.6 | -10.95 | Upgrade
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| Net Cash Flow | 14.6 | -464.26 | -43.8 | 581.07 | 625.53 | -517.84 | Upgrade
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| Free Cash Flow | 1,054 | 692.25 | -2,091 | 1,318 | 2,397 | -2,339 | Upgrade
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| Free Cash Flow Growth | 52.96% | - | - | -45.02% | - | - | Upgrade
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| Free Cash Flow Margin | 4.20% | 3.25% | -10.26% | 7.00% | 12.77% | -12.89% | Upgrade
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| Free Cash Flow Per Share | 10.47 | 6.88 | -20.79 | 15.30 | 30.11 | -29.39 | Upgrade
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| Cash Interest Paid | 109.37 | 109.37 | 47.04 | 18.64 | 50.33 | 62.4 | Upgrade
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| Cash Income Tax Paid | 54.68 | 54.68 | 99.67 | 114.79 | 73.25 | 20.68 | Upgrade
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| Levered Free Cash Flow | 1,400 | -162.41 | -2,316 | 1,011 | 2,346 | -2,361 | Upgrade
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| Unlevered Free Cash Flow | 1,476 | -95.51 | -2,283 | 1,023 | 2,373 | -2,314 | Upgrade
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| Change in Net Working Capital | -1,259 | 317.75 | 2,508 | -649.13 | -2,137 | 2,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.