Value Valves Co., Ltd. (TPEX: 4580)
Taiwan
· Delayed Price · Currency is TWD 95.40
-0.20 (-0.21%)
Nov 15, 2024, 1:24 PM CST
Value Valves 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 330.62 | 331.31 | 333 | 314.5 | 295.2 | 284.7 | Upgrade
|
| Depreciation & Amortization | 54.15 | 54.79 | 53.36 | 53.83 | 51.87 | 38.82 | Upgrade
|
| Other Amortization | 7.1 | 7.1 | 7.03 | 7.98 | 10.5 | 10.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.02 | 0.04 | 0.08 | -0.28 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.48 | 0.08 | 1.4 | - | 0.07 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.35 | - | - | - | - | -1.72 | Upgrade
|
| Stock-Based Compensation | - | - | 3.87 | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.8 | -15.37 | 58.84 | 17.15 | -5.62 | 12.12 | Upgrade
|
| Other Operating Activities | 5.53 | 18.47 | 46.28 | 10.38 | 27.18 | -2.22 | Upgrade
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| Change in Accounts Receivable | 76.4 | 101.55 | -6.29 | -45.81 | -60.61 | -28.13 | Upgrade
|
| Change in Inventory | -14.16 | 310.77 | -331.41 | -168.58 | 78.1 | 213.82 | Upgrade
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| Change in Accounts Payable | -29.01 | -65.18 | -65.92 | 198.52 | -15.64 | 36.48 | Upgrade
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| Change in Unearned Revenue | 10.09 | -1.24 | 0.92 | 5.38 | 6.62 | -7.76 | Upgrade
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| Change in Other Net Operating Assets | -2.98 | -68.38 | 82.12 | -59.33 | -61.46 | -27.29 | Upgrade
|
| Operating Cash Flow | 399.16 | 673.93 | 183.25 | 334.1 | 325.93 | 529.5 | Upgrade
|
| Operating Cash Flow Growth | -14.08% | 267.77% | -45.15% | 2.51% | -38.44% | - | Upgrade
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| Capital Expenditures | -17.33 | -19.84 | -198.4 | -108.38 | -77.15 | -142.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.17 | 0.32 | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.85 | -0.42 | -0.73 | -1.18 | -1.82 | Upgrade
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| Investment in Securities | 120.39 | 31.8 | -91.99 | -1.54 | -1.5 | - | Upgrade
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| Other Investing Activities | -11.39 | -2.42 | -2.18 | -8.2 | -6.61 | -0.45 | Upgrade
|
| Investing Cash Flow | 93.36 | 8.8 | -293 | -118.68 | -86.12 | -144.46 | Upgrade
|
| Short-Term Debt Issued | - | 520 | 210 | 135 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 295.8 | - | - | - | Upgrade
|
| Total Debt Issued | 420 | 520 | 505.8 | 135 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -520 | -492 | - | -249 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.74 | -5.07 | -6.5 | -6.19 | -6.11 | Upgrade
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| Total Debt Repaid | -424.92 | -524.74 | -497.07 | -6.5 | -255.19 | -6.11 | Upgrade
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| Net Debt Issued (Repaid) | -4.92 | -4.74 | 8.73 | 128.5 | -255.19 | -6.11 | Upgrade
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| Issuance of Common Stock | - | - | 336 | - | 274.03 | 41.42 | Upgrade
|
| Common Dividends Paid | -207.04 | -226.44 | -225.01 | -199.97 | -195.66 | -167.44 | Upgrade
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| Financing Cash Flow | -211.95 | -231.18 | 119.72 | -71.47 | -176.82 | -132.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.62 | -7.23 | 1.65 | -6.39 | 2.87 | 1.8 | Upgrade
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| Net Cash Flow | 294.19 | 444.31 | 11.62 | 137.56 | 65.86 | 254.71 | Upgrade
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| Free Cash Flow | 381.83 | 654.09 | -15.16 | 225.72 | 248.79 | 386.82 | Upgrade
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| Free Cash Flow Growth | -15.97% | - | - | -9.27% | -35.68% | - | Upgrade
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| Free Cash Flow Margin | 16.68% | 25.06% | -0.59% | 9.41% | 10.37% | 16.45% | Upgrade
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| Free Cash Flow Per Share | 8.16 | 14.01 | -0.34 | 5.76 | 6.35 | 10.80 | Upgrade
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| Cash Interest Paid | 6.7 | 6.7 | 7.2 | 7.99 | 8.72 | 9.76 | Upgrade
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| Cash Income Tax Paid | 137.15 | 137.15 | 89.64 | 87 | 103.08 | 82.47 | Upgrade
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| Levered Free Cash Flow | 282.69 | 557.58 | -109.6 | 153.76 | 176.69 | 314.34 | Upgrade
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| Unlevered Free Cash Flow | 290.2 | 564.99 | -102.89 | 158.76 | 182.14 | 320.44 | Upgrade
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| Change in Net Working Capital | 20.71 | -255.66 | 221.41 | 69.55 | 70.06 | -162.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.