Pacific Hospital Supply Co., Ltd (TPEX: 4126)
Taiwan
· Delayed Price · Currency is TWD 88.80
-0.50 (-0.56%)
Nov 18, 2024, 1:30 PM CST
Pacific Hospital Supply 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 | 412.75 | 420.79 | 331.4 | 386.42 | 328.72 | 459.12 | Upgrade
|
| Depreciation & Amortization | 137.06 | 137.1 | 143.01 | 155.27 | 163.92 | 163.29 | Upgrade
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| Other Amortization | 5.79 | 5.79 | 5.36 | 5.22 | 6.03 | 6.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.96 | 2.77 | -5.29 | -149.93 | 3.05 | -184.51 | Upgrade
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| Other Operating Activities | -12.39 | 25.22 | 18.55 | -27.59 | 18.75 | 27.27 | Upgrade
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| Change in Accounts Receivable | 18.26 | 33.78 | -53.85 | -1.02 | -0.65 | 19.39 | Upgrade
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| Change in Inventory | -38.74 | 19.95 | -33.94 | -27.84 | 2.77 | -50.54 | Upgrade
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| Change in Accounts Payable | -1.57 | -32.25 | 36.19 | 11.8 | 12.25 | 2.88 | Upgrade
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| Change in Unearned Revenue | 5.13 | 12.08 | -21.86 | 4.4 | 23.01 | -5 | Upgrade
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| Change in Other Net Operating Assets | 31.24 | 28.41 | 12.1 | -37.6 | 12.47 | 22.78 | Upgrade
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| Operating Cash Flow | 562.49 | 653.64 | 431.66 | 319.11 | 570.32 | 461.32 | Upgrade
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| Operating Cash Flow Growth | -3.91% | 51.42% | 35.27% | -44.05% | 23.63% | 35.09% | Upgrade
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| Capital Expenditures | -39.41 | -27.81 | -30.7 | -30.78 | -77.86 | -210 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 4.23 | 12.51 | 10.95 | 9.68 | 309.77 | Upgrade
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| Sale (Purchase) of Intangibles | -9.4 | -5.11 | -6.81 | -3.2 | -3.13 | -5.18 | Upgrade
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| Investment in Securities | 10.79 | -245.64 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.34 | 0.58 | -1.3 | 405.67 | 4.63 | -1.89 | Upgrade
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| Investing Cash Flow | -36.96 | -273.74 | -26.31 | 382.65 | -66.68 | 92.7 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | - | 30 | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 260 | 470 | Upgrade
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| Total Debt Issued | 120 | - | 20 | 100 | 290 | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.8 | -237.69 | -217.57 | -447.65 | -676.65 | Upgrade
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| Total Debt Repaid | -99.75 | -7.8 | -257.69 | -277.57 | -447.65 | -676.65 | Upgrade
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| Net Debt Issued (Repaid) | 20.25 | -7.8 | -237.69 | -177.57 | -157.65 | -176.65 | Upgrade
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| Common Dividends Paid | -348.48 | -304.92 | -326.7 | -304.92 | -264.06 | -211.25 | Upgrade
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| Other Financing Activities | 0.13 | - | 0.06 | - | 0.16 | - | Upgrade
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| Financing Cash Flow | -328.1 | -312.72 | -564.34 | -482.49 | -421.54 | -387.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | -10.49 | 32 | -20.85 | -0.34 | -14.73 | Upgrade
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| Net Cash Flow | 192.92 | 56.69 | -126.99 | 198.42 | 81.76 | 151.39 | Upgrade
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| Free Cash Flow | 523.09 | 625.83 | 400.96 | 288.34 | 492.46 | 251.32 | Upgrade
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| Free Cash Flow Growth | -6.35% | 56.08% | 39.06% | -41.45% | 95.95% | 366.37% | Upgrade
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| Free Cash Flow Margin | 23.50% | 26.97% | 18.35% | 14.28% | 22.67% | 12.32% | Upgrade
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| Free Cash Flow Per Share | 7.17 | 8.57 | 5.49 | 3.95 | 6.75 | 3.44 | Upgrade
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| Cash Interest Paid | 5.73 | 5.73 | 7.08 | 8.62 | 11.27 | 15.35 | Upgrade
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| Cash Income Tax Paid | 93.68 | 93.68 | 32.42 | 102.95 | 80.82 | 56.86 | Upgrade
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| Levered Free Cash Flow | 384.63 | 496.98 | 319.61 | 473.71 | 430.84 | -115.85 | Upgrade
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| Unlevered Free Cash Flow | 388.7 | 500.56 | 324 | 479.09 | 437.87 | -106.63 | Upgrade
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| Change in Net Working Capital | -2.38 | -79.33 | 8.41 | -156.71 | -73.35 | 278.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.