Shuz Tung Machinery Industrial Co., Ltd. (TPEX: 4537)
Taiwan
· Delayed Price · Currency is TWD 43.80
-0.70 (-1.57%)
Nov 15, 2024, 1:35 PM CST
Shuz Tung Machinery Industrial 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 | -350.66 | -134.29 | 381.54 | 91.77 | 141.16 | 82.08 | Upgrade
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| Depreciation & Amortization | 105.97 | 104.4 | 99.16 | 89.19 | 78.79 | 72.07 | Upgrade
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| Other Amortization | 6.06 | 6.73 | 7.46 | 4.11 | 2.89 | 4.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.37 | 0.17 | 0.04 | 1.8 | 0.26 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.53 | 7.53 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.17 | 0.31 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 57.15 | 67.74 | 99.27 | 25.43 | 34.57 | -5.77 | Upgrade
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| Other Operating Activities | -34.75 | -34.37 | 49.46 | -7.51 | 9.19 | -64.43 | Upgrade
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| Change in Accounts Receivable | 486.32 | 270.73 | -166.05 | 42.47 | 269.39 | -208.42 | Upgrade
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| Change in Inventory | -327.34 | 280.59 | -91.23 | -368.24 | 189.45 | 781.59 | Upgrade
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| Change in Accounts Payable | 67.86 | -93.71 | -152.55 | 61.41 | -67.27 | -369.23 | Upgrade
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| Change in Unearned Revenue | 486.03 | -83.82 | -194.3 | 241.49 | -56.06 | -350.67 | Upgrade
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| Change in Other Net Operating Assets | -40.42 | -134.5 | 101.35 | 12.59 | -43.01 | 54.17 | Upgrade
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| Operating Cash Flow | 463.94 | 257.51 | 134.14 | 194.51 | 559.36 | -4.49 | Upgrade
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| Operating Cash Flow Growth | 72.65% | 91.97% | -31.03% | -65.23% | - | - | Upgrade
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| Capital Expenditures | -21.41 | -19.89 | -260.69 | -212.96 | -60.43 | -8.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 1.63 | 0.03 | 0.17 | 0.46 | 0.22 | Upgrade
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| Divestitures | -0.37 | -0.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.72 | -5.6 | -5.98 | -7.87 | -4.29 | -2.78 | Upgrade
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| Investment in Securities | 544.41 | -308.96 | -70.39 | -192.98 | 428.58 | 1,263 | Upgrade
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| Other Investing Activities | 3.49 | 3.27 | -0.84 | -21.86 | -0.18 | 2.27 | Upgrade
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| Investing Cash Flow | 518.6 | -329.97 | -337.86 | -435.5 | 364.14 | 1,254 | Upgrade
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| Short-Term Debt Issued | - | 1,646 | 1,679 | 1,155 | 877.98 | 4,526 | Upgrade
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| Long-Term Debt Issued | - | 208.01 | 211.6 | 145.23 | 258.9 | - | Upgrade
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| Total Debt Issued | 1,287 | 1,854 | 1,891 | 1,300 | 1,137 | 4,526 | Upgrade
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| Short-Term Debt Repaid | - | -1,280 | -1,754 | -850.79 | -1,413 | -5,779 | Upgrade
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| Long-Term Debt Repaid | - | -208.22 | -145.17 | -58.52 | -40.45 | -49.91 | Upgrade
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| Total Debt Repaid | -1,571 | -1,488 | -1,899 | -909.31 | -1,454 | -5,828 | Upgrade
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| Net Debt Issued (Repaid) | -283.36 | 365.84 | -8.37 | 390.86 | -316.68 | -1,303 | Upgrade
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| Common Dividends Paid | -118.26 | -118.26 | -78.84 | -78.84 | - | -3.6 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | -401.62 | 247.58 | -87.21 | 312.02 | -316.68 | -1,306 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.96 | -15.52 | 11.58 | -6.03 | 4.5 | -10.02 | Upgrade
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| Net Cash Flow | 612.88 | 159.6 | -279.35 | 65 | 611.32 | -66.66 | Upgrade
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| Free Cash Flow | 442.53 | 237.62 | -126.54 | -18.46 | 498.92 | -13.26 | Upgrade
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| Free Cash Flow Margin | 46.73% | 14.60% | -4.70% | -0.91% | 20.83% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 5.61 | 3.01 | -1.59 | -0.23 | 6.29 | -0.17 | Upgrade
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| Cash Interest Paid | 34.6 | 32.42 | 23.37 | 16.32 | 19.12 | 25.23 | Upgrade
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| Cash Income Tax Paid | 29.79 | 20.44 | 5.83 | 12.13 | 2.96 | 85.48 | Upgrade
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| Levered Free Cash Flow | 922.59 | -30.1 | -479.57 | -186.24 | 934.56 | 1,276 | Upgrade
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| Unlevered Free Cash Flow | 944.11 | -9.87 | -464.81 | -176.05 | 946.6 | 1,291 | Upgrade
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| Change in Net Working Capital | -1,146 | -20.15 | 417.88 | 126.73 | -789.8 | -1,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.