Falcon Machine Tools Co., Ltd. (TPEX: 4513)
Taiwan
· Delayed Price · Currency is TWD 37.15
+0.85 (2.34%)
Nov 15, 2024, 1:30 PM CST
Falcon Machine Tools 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 | -76.69 | 115.65 | -23 | 33.9 | -38.88 | -12.52 | Upgrade
|
| Depreciation & Amortization | 59.82 | 58.23 | 61.45 | 65.01 | 60.43 | 67.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.21 | -221.38 | -0.29 | -1.93 | 0.78 | -21.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.79 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -22.12 | -4.91 | -17.09 | -11.94 | -0.6 | -5.38 | Upgrade
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| Provision & Write-off of Bad Debts | -2.16 | -8.75 | 16.59 | -0.2 | -1.38 | -1.51 | Upgrade
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| Other Operating Activities | 6.95 | 44.46 | 68.01 | 40.12 | 13.58 | 13.5 | Upgrade
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| Change in Accounts Receivable | 111.03 | 124.09 | -38.97 | -65.36 | 39.53 | 63.8 | Upgrade
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| Change in Inventory | -348.84 | -35.35 | -9.28 | -198.13 | 79.47 | 137.62 | Upgrade
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| Change in Accounts Payable | -15.32 | -16.46 | -131.29 | 163.04 | 29.75 | -80.25 | Upgrade
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| Change in Unearned Revenue | -54.03 | -0.55 | -30.47 | 51.33 | 14.4 | 6.33 | Upgrade
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| Change in Other Net Operating Assets | -30.01 | -2.12 | 39.9 | 0.6 | -92.68 | -23.09 | Upgrade
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| Operating Cash Flow | -373.58 | 52.92 | -63.65 | 76.44 | 104.38 | 144.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -26.77% | -27.82% | 245.57% | Upgrade
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| Capital Expenditures | -4.45 | -24.95 | -8.03 | -8.42 | -36.14 | -21.98 | Upgrade
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| Sale of Property, Plant & Equipment | 300.61 | 300.71 | 1.5 | 2.44 | 4.75 | 37.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.5 | -0.36 | -8.97 | - | - | Upgrade
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| Investment in Securities | -382.41 | -104.4 | -25 | -7.61 | -5.82 | 7.29 | Upgrade
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| Other Investing Activities | -373.06 | -37.62 | 12.73 | -1.13 | 2.56 | 7.36 | Upgrade
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| Investing Cash Flow | -611.58 | 133.24 | -19.16 | -23.68 | -34.66 | 45.83 | Upgrade
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| Short-Term Debt Issued | - | 1,101 | 1,180 | 1,163 | 1,334 | 1,161 | Upgrade
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| Long-Term Debt Issued | - | 629.22 | 505.42 | 227.09 | 532.18 | 64.04 | Upgrade
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| Total Debt Issued | 1,276 | 1,730 | 1,686 | 1,390 | 1,866 | 1,225 | Upgrade
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| Short-Term Debt Repaid | - | -1,304 | -1,035 | -1,267 | -1,388 | -917.21 | Upgrade
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| Long-Term Debt Repaid | - | -541.55 | -561.48 | -161.88 | -471.75 | -380.48 | Upgrade
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| Total Debt Repaid | -1,087 | -1,845 | -1,597 | -1,429 | -1,859 | -1,298 | Upgrade
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| Net Debt Issued (Repaid) | 189.03 | -114.8 | 89.19 | -38.7 | 6.51 | -73.05 | Upgrade
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| Issuance of Common Stock | 466.8 | 466.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.69 | - | - | - | - | -61.5 | Upgrade
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| Other Financing Activities | -49.11 | -42.46 | -25.17 | - | - | - | Upgrade
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| Financing Cash Flow | 596.03 | 309.55 | 64.02 | -38.7 | 6.51 | -134.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.96 | -0.21 | 54.22 | -9.4 | -16.68 | -19.51 | Upgrade
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| Net Cash Flow | -384.17 | 495.5 | 35.42 | 4.66 | 59.56 | 36.36 | Upgrade
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| Free Cash Flow | -378.03 | 27.97 | -71.68 | 68.02 | 68.23 | 122.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.32% | -44.36% | - | Upgrade
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| Free Cash Flow Margin | -31.17% | 2.17% | -4.45% | 4.23% | 6.11% | 8.91% | Upgrade
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| Free Cash Flow Per Share | -4.00 | 0.32 | -0.87 | 0.83 | 0.83 | 1.49 | Upgrade
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| Cash Interest Paid | 41.69 | 41.69 | 24.6 | 23.46 | 25.09 | 30.38 | Upgrade
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| Cash Income Tax Paid | 54.94 | 54.94 | 53.1 | 1.43 | 2.59 | 13.17 | Upgrade
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| Levered Free Cash Flow | -339.01 | 122.06 | -155.76 | 57.55 | 69.25 | 152.3 | Upgrade
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| Unlevered Free Cash Flow | -312.47 | 148.7 | -137.46 | 73.26 | 85.95 | 171.17 | Upgrade
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| Change in Net Working Capital | 328.26 | -139.89 | 200.1 | 3.09 | -85.37 | -124.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.