Taiwan Fructose Co., Ltd. (TPEX: 4207)
Taiwan
· Delayed Price · Currency is TWD 16.35
+0.05 (0.31%)
Nov 21, 2024, 1:30 PM CST
Taiwan Fructose 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 | 209.09 | 233.99 | 138.88 | 364.34 | 151.56 | 66.69 | Upgrade
|
| Depreciation & Amortization | 183.11 | 180.42 | 173.31 | 185.3 | 185.39 | 184.92 | Upgrade
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| Other Amortization | 0.91 | 0.91 | 1.02 | 1.03 | 0.92 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.72 | 3.39 | -1.32 | -498.12 | 0.81 | 3.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -10.11 | - | 107.02 | -3 | 23.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.51 | -6.72 | 13.28 | -17.45 | -22.62 | -8.82 | Upgrade
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| Loss (Gain) on Equity Investments | -0.79 | -0.09 | -0.31 | -0.62 | -0.11 | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | -9.52 | 3.72 | 5.6 | 2.98 | -1.66 | -33.8 | Upgrade
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| Other Operating Activities | 53.72 | 76.53 | 43.49 | 221.67 | 125.81 | 41.66 | Upgrade
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| Change in Accounts Receivable | -151.94 | -65.68 | -185.76 | -84.97 | 56.88 | -66.71 | Upgrade
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| Change in Inventory | -239.31 | 89.4 | -166.69 | 47.19 | 44.11 | -10.33 | Upgrade
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| Change in Accounts Payable | 81.34 | -8.27 | 26.2 | 33.15 | 34.69 | 5.07 | Upgrade
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| Change in Unearned Revenue | -12.32 | 3.66 | -23.59 | 27.87 | 0.24 | -1.75 | Upgrade
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| Change in Other Net Operating Assets | 91.36 | 60.3 | -17.65 | 60.12 | -49.97 | 5.38 | Upgrade
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| Operating Cash Flow | 202.42 | 561.45 | 6.45 | 449.52 | 523.07 | 210.17 | Upgrade
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| Operating Cash Flow Growth | -51.16% | 8603.30% | -98.56% | -14.06% | 148.88% | - | Upgrade
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| Capital Expenditures | -191.46 | -176.75 | -186.67 | -384.49 | -229.65 | -182.58 | Upgrade
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| Sale of Property, Plant & Equipment | 3.11 | 11.29 | 3.44 | 656.51 | 3.1 | 2.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | - | - | -0.54 | - | -0.03 | Upgrade
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| Investment in Securities | 16.78 | 8.23 | -42.91 | 76.35 | -45.93 | 31.66 | Upgrade
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| Other Investing Activities | 4.64 | -16.14 | -17.84 | 41.33 | 7.35 | 7.45 | Upgrade
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| Investing Cash Flow | -167.11 | -173.37 | -418.61 | 389.16 | -265.13 | -141.08 | Upgrade
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| Short-Term Debt Issued | - | - | 48.5 | - | 88.51 | 34.91 | Upgrade
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| Long-Term Debt Issued | - | 230 | 320 | 870.66 | 401.93 | 96.4 | Upgrade
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| Total Debt Issued | 447.5 | 230 | 368.5 | 870.66 | 490.44 | 131.31 | Upgrade
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| Short-Term Debt Repaid | - | -145.37 | - | -214.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -285.75 | -259.65 | -759.24 | -414.21 | -159.93 | Upgrade
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| Total Debt Repaid | -488.68 | -431.12 | -259.65 | -973.25 | -414.21 | -159.93 | Upgrade
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| Net Debt Issued (Repaid) | -41.19 | -201.12 | 108.85 | -102.59 | 76.23 | -28.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -110.95 | - | Upgrade
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| Common Dividends Paid | -74.92 | -61.55 | -64.84 | -105.36 | -60.53 | -49.88 | Upgrade
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| Other Financing Activities | -25.6 | -17.62 | 1.07 | -99.11 | 28.65 | 8.38 | Upgrade
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| Financing Cash Flow | -141.7 | -280.29 | 45.08 | -307.06 | -66.59 | -70.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 145.44 | -16.97 | 26.33 | -147.51 | -55.98 | 19.22 | Upgrade
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| Net Cash Flow | 39.05 | 90.83 | -340.76 | 384.11 | 135.36 | 18.19 | Upgrade
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| Free Cash Flow | 10.96 | 384.7 | -180.22 | 65.03 | 293.42 | 27.59 | Upgrade
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| Free Cash Flow Growth | -95.23% | - | - | -77.84% | 963.61% | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 7.21% | -3.57% | 1.48% | 7.53% | 0.67% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 1.93 | -0.91 | 0.33 | 1.45 | 0.13 | Upgrade
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| Cash Interest Paid | 51.52 | 51.52 | 31.05 | 26.74 | 24.32 | 37.74 | Upgrade
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| Cash Income Tax Paid | 85.65 | 85.65 | 94.45 | 107.22 | 35.6 | 31.52 | Upgrade
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| Levered Free Cash Flow | -32.28 | 306.06 | -211.42 | 73.87 | 259.31 | -66.28 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | 337.88 | -189.82 | 91.23 | 274.27 | -42.5 | Upgrade
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| Change in Net Working Capital | 254.86 | -69.28 | 376.49 | -102.55 | -131.11 | 151.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.