Pan Asia Chemical Co. (TPEX: 4707)
Taiwan
· Delayed Price · Currency is TWD 13.85
-0.10 (-0.72%)
Dec 20, 2024, 1:30 PM CST
Pan Asia Chemical Co. 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 | 353.38 | 347.28 | 402.1 | 342.98 | 247.93 | 290.29 | Upgrade
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| Depreciation & Amortization | 65.86 | 67.9 | 68.18 | 74.03 | 80.76 | 78.87 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.05 | -1.05 | -0.7 | 0.36 | 0.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.76 | -6.24 | 10.09 | -14.45 | -14.74 | -1.59 | Upgrade
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| Loss (Gain) on Equity Investments | -455.54 | -375.76 | -297.36 | -267.04 | -230.86 | -246.04 | Upgrade
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| Provision & Write-off of Bad Debts | 1.32 | 4.64 | 1.92 | -0.24 | 0.26 | 1.39 | Upgrade
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| Other Operating Activities | 119.01 | 56.01 | 77.74 | 59.06 | 64.8 | 62.88 | Upgrade
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| Change in Accounts Receivable | -26.48 | 5.72 | 34.45 | 20.79 | -20.58 | -41.51 | Upgrade
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| Change in Inventory | -114.75 | 17.49 | -10.53 | -101.76 | 82.01 | 4.54 | Upgrade
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| Change in Accounts Payable | 61.11 | -75.71 | 124.53 | 49.58 | -99.41 | 85.91 | Upgrade
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| Change in Other Net Operating Assets | -4.8 | -3.43 | -4.31 | -4.75 | 2.78 | -6.12 | Upgrade
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| Operating Cash Flow | -9.62 | 36.91 | 406.18 | 158.64 | 113.36 | 228.78 | Upgrade
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| Operating Cash Flow Growth | - | -90.91% | 156.04% | 39.95% | -50.45% | 45.85% | Upgrade
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| Capital Expenditures | -2.23 | -11.01 | -7.97 | -11.78 | -2.91 | -11.78 | Upgrade
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| Sale of Property, Plant & Equipment | 4.44 | 4.44 | 2.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - | Upgrade
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| Investment in Securities | -188.75 | 286.16 | -79.24 | -94.29 | -17.86 | -244.01 | Upgrade
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| Other Investing Activities | -18.71 | -15.51 | 25.47 | 0.35 | -13.53 | -1.95 | Upgrade
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| Investing Cash Flow | -205.26 | 264.07 | -58.78 | -105.92 | -34.3 | -257.74 | Upgrade
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| Short-Term Debt Issued | - | 45 | 475 | 80 | 330 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | 230 | 50 | 150 | 1,700 | Upgrade
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| Total Debt Issued | 694.41 | 45 | 705 | 130 | 480 | 1,800 | Upgrade
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| Short-Term Debt Repaid | - | -99.78 | -50.82 | - | - | -930 | Upgrade
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| Long-Term Debt Repaid | - | -258.67 | -925.88 | -253.71 | -319.88 | -721.02 | Upgrade
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| Total Debt Repaid | -501.85 | -358.45 | -976.71 | -253.71 | -319.88 | -1,651 | Upgrade
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| Net Debt Issued (Repaid) | 192.56 | -313.45 | -271.71 | -123.71 | 160.12 | 148.98 | Upgrade
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| Common Dividends Paid | -94.77 | -52.89 | -49.2 | -45.35 | -42.98 | -26.78 | Upgrade
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| Financing Cash Flow | 97.79 | -366.34 | -320.91 | -169.06 | 117.13 | 122.2 | Upgrade
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| Net Cash Flow | -117.09 | -65.36 | 26.49 | -116.34 | 196.2 | 93.24 | Upgrade
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| Free Cash Flow | -11.86 | 25.9 | 398.21 | 146.86 | 110.45 | 217 | Upgrade
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| Free Cash Flow Growth | - | -93.50% | 171.15% | 32.97% | -49.10% | 51.49% | Upgrade
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| Free Cash Flow Margin | -0.86% | 1.96% | 21.77% | 8.50% | 7.58% | 12.68% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.06 | 0.99 | 0.36 | 0.27 | 0.54 | Upgrade
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| Cash Interest Paid | 44.76 | 45.4 | 35.21 | 31.82 | 36.22 | 36.98 | Upgrade
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| Cash Income Tax Paid | 1.43 | 28.2 | 9.81 | 1.59 | 3.02 | 0.92 | Upgrade
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| Levered Free Cash Flow | -105.37 | -64.84 | 269.21 | 56.33 | 31.39 | 131.6 | Upgrade
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| Unlevered Free Cash Flow | -77.66 | -36.44 | 291.32 | 76.22 | 54 | 154.49 | Upgrade
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| Change in Net Working Capital | 89.6 | 86.51 | -152.88 | 29.75 | 50.14 | -57.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.