Mechema Chemicals International Corp. (TPEX:4721)
Taiwan
· Delayed Price · Currency is TWD 70.70
+0.10 (0.14%)
Feb 21, 2025, 1:30 PM CST
TPEX:4721 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 | 214.91 | -24.54 | 381.33 | 360.63 | 123.27 | 218.87 | Upgrade
|
| Depreciation & Amortization | 26.47 | 24.92 | 23.47 | 22.28 | 24.13 | 25.59 | Upgrade
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| Other Amortization | 4.01 | 4.1 | 2.79 | 1.54 | 0.59 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -0.01 | - | -0.12 | -0.07 | -0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 43.07 | -7.68 | -2.09 | -0.64 | -1.76 | Upgrade
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| Loss (Gain) on Equity Investments | 36.71 | 101.71 | 8.67 | 4.59 | 22.31 | -2.18 | Upgrade
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| Other Operating Activities | -28.68 | -79.97 | 28.47 | 35.44 | 15.28 | -15.83 | Upgrade
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| Change in Accounts Receivable | 91.66 | 254.18 | -29.92 | -367.4 | 8.06 | 124.4 | Upgrade
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| Change in Inventory | 139.49 | 270.65 | -152.53 | -232.25 | 96.9 | 111.74 | Upgrade
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| Change in Accounts Payable | -6.64 | 3.01 | -20.6 | 7.09 | 11.24 | -22.18 | Upgrade
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| Change in Other Net Operating Assets | -13.43 | 23.49 | 121.36 | -145.84 | 76.54 | -14.64 | Upgrade
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| Operating Cash Flow | 463.41 | 620.6 | 355.35 | -316.12 | 377.59 | 424.13 | Upgrade
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| Operating Cash Flow Growth | -41.27% | 74.65% | - | - | -10.97% | -4.38% | Upgrade
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| Capital Expenditures | -37.39 | -45.04 | -47.26 | -34.49 | -15.34 | -10.89 | Upgrade
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| Sale of Property, Plant & Equipment | 2.67 | 0.01 | - | 0.12 | 0.11 | 1.09 | Upgrade
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| Investment in Securities | 2.15 | -13.77 | -12.75 | 68.42 | -8.54 | -9.6 | Upgrade
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| Other Investing Activities | -2.51 | -3.42 | -3.93 | -5.13 | -1.65 | 9 | Upgrade
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| Investing Cash Flow | -35.08 | -62.21 | -63.95 | 28.92 | -25.41 | -10.4 | Upgrade
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| Short-Term Debt Issued | - | - | 162.47 | 601.09 | 25 | - | Upgrade
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| Long-Term Debt Issued | - | 70 | - | - | - | - | Upgrade
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| Total Debt Issued | -15 | 70 | 162.47 | 601.09 | 25 | - | Upgrade
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| Short-Term Debt Repaid | - | -459.77 | -250 | - | -390.07 | -244.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.88 | -1.25 | -1.22 | -1.08 | Upgrade
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| Total Debt Repaid | -208.63 | -460.5 | -250.88 | -1.25 | -391.29 | -245.1 | Upgrade
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| Net Debt Issued (Repaid) | -223.63 | -390.5 | -88.41 | 599.85 | -366.29 | -245.1 | Upgrade
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| Common Dividends Paid | -82.49 | -344.94 | -284.95 | -104.23 | -182.97 | -209.96 | Upgrade
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| Financing Cash Flow | -306.12 | -735.44 | -373.35 | 495.62 | -549.26 | -455.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.83 | -7.34 | 15.84 | -32.03 | -12.31 | -8.98 | Upgrade
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| Net Cash Flow | 146.04 | -184.4 | -66.11 | 176.39 | -209.38 | -50.32 | Upgrade
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| Free Cash Flow | 426.01 | 575.56 | 308.09 | -350.61 | 362.25 | 413.24 | Upgrade
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| Free Cash Flow Growth | -42.77% | 86.82% | - | - | -12.34% | -4.57% | Upgrade
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| Free Cash Flow Margin | 20.36% | 24.85% | 5.84% | -8.50% | 16.21% | 12.47% | Upgrade
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| Free Cash Flow Per Share | 5.68 | 7.68 | 4.10 | -4.67 | 4.83 | 5.51 | Upgrade
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| Cash Interest Paid | 7.95 | 13.21 | 12.91 | 5.98 | 4.75 | 6.71 | Upgrade
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| Cash Income Tax Paid | 45.58 | 104.56 | 78.28 | 59.35 | 28.67 | 71.72 | Upgrade
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| Levered Free Cash Flow | 326.98 | 521.29 | 145.4 | -455.54 | 300.88 | 337.47 | Upgrade
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| Unlevered Free Cash Flow | 331.61 | 529.22 | 153.77 | -451.73 | 303.83 | 341.68 | Upgrade
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| Change in Net Working Capital | -184.03 | -473.32 | 51.45 | 701.73 | -199.82 | -181.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.