Taiwan Speciality Chemicals Corporation (TPEX: 4772)
Taiwan
· Delayed Price · Currency is TWD 161.00
-1.00 (-0.62%)
Nov 21, 2024, 1:30 PM CST
Taiwan Speciality Chemicals 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 334.97 | 155.65 | 207.97 | 194.45 | -93.1 | -150.03 |
| Depreciation & Amortization | 101.64 | 119.1 | 143.98 | 132.61 | 162.27 | 193.97 |
| Other Amortization | 0.29 | 0.27 | 0.11 | 0.1 | 0.09 | 0.2 |
| Loss (Gain) From Sale of Assets | -0.08 | 0.07 | 2.74 | -0.27 | -0.13 | 0.1 |
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -9.86 | - | 145.33 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
| Other Operating Activities | -16.74 | -16.88 | -20.56 | -5.05 | 16.17 | 10.09 |
| Change in Accounts Receivable | -29.07 | -48.9 | -0.6 | 22.1 | -48.72 | -38.6 |
| Change in Inventory | 42.03 | 27.71 | -31.16 | -15.15 | 42.04 | -40.04 |
| Change in Accounts Payable | 25.85 | 7.78 | 2.87 | 6.28 | -0.19 | -1.18 |
| Change in Other Net Operating Assets | 13.77 | -10.14 | 5.54 | 9.49 | 26.78 | -38.68 |
| Operating Cash Flow | 474.62 | 234.64 | 301.04 | 344.56 | 250.54 | -64.17 |
| Operating Cash Flow Growth | 169.85% | -22.06% | -12.63% | 37.53% | - | - |
| Capital Expenditures | -44.58 | -100.89 | -94.74 | -42.22 | -11.72 | -10.21 |
| Sale of Property, Plant & Equipment | 1.04 | 0.97 | 1.1 | 0.48 | 0.3 | 0.08 |
| Divestitures | - | - | - | - | 0.72 | - |
| Sale (Purchase) of Intangibles | -0.15 | -0.33 | - | -0.09 | - | - |
| Other Investing Activities | -0.11 | 0.03 | -0.24 | -0.53 | -0.02 | -0.2 |
| Investing Cash Flow | -1,044 | -100.22 | -93.88 | -42.36 | -10.71 | -10.33 |
| Long-Term Debt Issued | - | - | - | - | - | 600 |
| Long-Term Debt Repaid | - | -0.19 | -60.39 | -270.42 | -270.45 | -600.32 |
| Net Debt Issued (Repaid) | -0.16 | -0.19 | -60.39 | -270.42 | -270.45 | -0.32 |
| Common Dividends Paid | -138.24 | -94 | -89.85 | - | - | - |
| Other Financing Activities | -0.15 | -0.06 | -0.09 | 0.26 | 0.05 | 0 |
| Financing Cash Flow | 1,088 | -94.25 | -150.34 | -270.17 | -270.4 | -0.31 |
| Net Cash Flow | 518.52 | 40.17 | 56.82 | 32.03 | -30.57 | -74.82 |
| Free Cash Flow | 430.04 | 133.76 | 206.29 | 302.33 | 238.82 | -74.39 |
| Free Cash Flow Growth | 635.59% | -35.16% | -31.77% | 26.59% | - | - |
| Free Cash Flow Margin | 53.18% | 24.16% | 38.76% | 58.63% | 57.32% | -45.88% |
| Free Cash Flow Per Share | 3.10 | 0.96 | 1.49 | 2.18 | 1.73 | -0.54 |
| Cash Interest Paid | - | - | 0.13 | 2.37 | 6.78 | 8.99 |
| Cash Income Tax Paid | 0.25 | - | - | - | -0.05 | -0.04 |
| Levered Free Cash Flow | - | 56.73 | 170.65 | 239.18 | 219.11 | - |
| Unlevered Free Cash Flow | - | 56.73 | 170.73 | 240.65 | 223.33 | - |
| Change in Net Working Capital | - | 47.53 | -14.65 | -28.18 | -31.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.