TCM Biotech International Corp. (TPEX: 4169)
Taiwan
· Delayed Price · Currency is TWD 58.80
-0.60 (-1.01%)
Nov 21, 2024, 11:53 AM CST
TCM Biotech International 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 | Jun '24 Jun 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 | 20 | 18.57 | 18.27 | 1.87 | 25.54 | 6.51 | Upgrade
|
| Depreciation & Amortization | 21.06 | 20.2 | 18.41 | 16.46 | 14.81 | 15.88 | Upgrade
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| Other Amortization | 1.82 | 1.69 | 1.59 | 1.59 | 0.26 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.8 | - | -0.91 | -1.35 | -0.21 | Upgrade
|
| Stock-Based Compensation | 1.95 | 1.95 | - | 1.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.69 | - | 0.48 | - | 0.75 | -0.17 | Upgrade
|
| Other Operating Activities | 1.07 | 1.02 | 6.19 | -3.14 | 5.31 | 2.3 | Upgrade
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| Change in Accounts Receivable | 113.83 | -27.69 | -35.13 | -22.2 | -7.62 | 39.01 | Upgrade
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| Change in Inventory | 17.12 | -13.34 | 4.75 | -3.27 | 9 | -45.74 | Upgrade
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| Change in Accounts Payable | -58.01 | -18.69 | 24.47 | 18.14 | -4.52 | -13.07 | Upgrade
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| Change in Unearned Revenue | 1.74 | 2.72 | -20.55 | 1.31 | 18.72 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | -68.82 | -23.17 | 33.77 | 3.74 | 14 | -26.56 | Upgrade
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| Operating Cash Flow | 50.3 | -37.54 | 52.24 | 15.33 | 74.9 | -20.89 | Upgrade
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| Operating Cash Flow Growth | 105.77% | - | 240.86% | -79.54% | - | - | Upgrade
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| Capital Expenditures | -2.83 | -3.98 | -3.78 | -4.14 | -2.94 | -2.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 1.33 | - | 1.96 | 1.99 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -0.94 | -1.51 | -3.58 | -18.74 | -4.39 | Upgrade
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| Investment in Securities | -200.09 | - | -0.09 | - | - | 30.3 | Upgrade
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| Other Investing Activities | -2.86 | -0.94 | -2.71 | -13.85 | -5.85 | -2.17 | Upgrade
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| Investing Cash Flow | -205.34 | -4.52 | -8.09 | -19.61 | -25.55 | 21.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 44 | - | 14.63 | Upgrade
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| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 30 | - | 44 | - | 14.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -72.08 | -12.55 | -11.94 | -11.11 | -10.82 | Upgrade
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| Total Debt Repaid | -69.36 | -72.08 | -12.55 | -11.94 | -25.74 | -10.82 | Upgrade
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| Net Debt Issued (Repaid) | -39.36 | -42.08 | -12.55 | 32.06 | -25.74 | 3.81 | Upgrade
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| Issuance of Common Stock | 500 | 500 | - | 13.09 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -13.09 | Upgrade
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| Common Dividends Paid | -1.62 | -1.62 | - | -16.92 | -18.8 | -17.86 | Upgrade
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| Other Financing Activities | -0.26 | - | 0.11 | - | 0.16 | - | Upgrade
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| Financing Cash Flow | 458.76 | 456.3 | -12.44 | 28.24 | -44.37 | -27.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.04 | -0.12 | 0.03 | 0.03 | 0.04 | Upgrade
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| Net Cash Flow | 303.65 | 414.29 | 31.59 | 23.99 | 5.01 | -26.07 | Upgrade
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| Free Cash Flow | 47.47 | -41.51 | 48.46 | 11.19 | 71.96 | -23.17 | Upgrade
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| Free Cash Flow Growth | 159.02% | - | 333.15% | -84.45% | - | - | Upgrade
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| Free Cash Flow Margin | 5.69% | -4.28% | 6.04% | 1.59% | 9.76% | -4.07% | Upgrade
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| Free Cash Flow Per Share | 0.82 | -0.78 | 0.99 | 0.23 | 1.48 | -0.48 | Upgrade
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| Cash Interest Paid | 2.27 | 2.77 | 2.39 | 1.97 | 1.95 | 2.2 | Upgrade
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| Cash Income Tax Paid | 2.6 | 2.44 | - | 3.53 | 5.28 | 4.12 | Upgrade
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| Levered Free Cash Flow | 62.47 | -42.01 | 63.66 | 11.11 | 30.36 | -24.05 | Upgrade
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| Unlevered Free Cash Flow | 63.89 | -40.28 | 65.15 | 12.34 | 31.57 | -22.68 | Upgrade
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| Change in Net Working Capital | -26.31 | 73.17 | -34.63 | 1.07 | -15.03 | 40.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.