Fu Yu Property Co., Ltd. (TPEX: 4907)
Taiwan
· Delayed Price · Currency is TWD 70.00
+2.10 (3.09%)
Nov 21, 2024, 1:30 PM CST
Fu Yu Property 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 | 935.95 | 264.38 | 11.3 | 206.69 | 141.35 | 159.03 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.43 | 2.55 | 2.7 | 4.13 | 4.04 | Upgrade
|
| Other Operating Activities | 125.73 | 30.77 | -14.11 | -6.96 | -44.52 | 21.55 | Upgrade
|
| Change in Accounts Receivable | -59.11 | -27.53 | 7.57 | 701.85 | -127.37 | -572.05 | Upgrade
|
| Change in Inventory | 3,173 | 383.87 | -2,591 | -879.79 | -39.02 | -1,975 | Upgrade
|
| Change in Accounts Payable | -20.38 | 72.41 | 0.51 | -72.49 | 34.69 | 23.94 | Upgrade
|
| Change in Unearned Revenue | -956.62 | 34.95 | 298.77 | 191.6 | 653.24 | 444.38 | Upgrade
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| Change in Other Net Operating Assets | 248.84 | -11.15 | 117.41 | 443.6 | -754.64 | -279.93 | Upgrade
|
| Operating Cash Flow | 3,448 | 748.1 | -2,167 | 587.21 | -132.14 | -2,174 | Upgrade
|
| Capital Expenditures | -0.88 | -0.72 | -0.31 | - | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.8 | Upgrade
|
| Investment in Securities | -11.62 | - | - | - | - | -8.89 | Upgrade
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| Other Investing Activities | -3.9 | -3.9 | -4.63 | 3.13 | 5.31 | - | Upgrade
|
| Investing Cash Flow | -16.39 | -4.62 | -4.94 | 3.13 | 5.31 | -9.77 | Upgrade
|
| Short-Term Debt Issued | - | 138.5 | 455 | 120 | 157.98 | - | Upgrade
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| Long-Term Debt Issued | - | 1,402 | 1,893 | 462.66 | 364 | 1,830 | Upgrade
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| Total Debt Issued | 1,441 | 1,541 | 2,348 | 582.66 | 521.98 | 1,830 | Upgrade
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| Short-Term Debt Repaid | - | -215 | -84.73 | -462.23 | - | -71.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1,810 | -85.71 | -348.71 | -7.8 | -390.5 | Upgrade
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| Total Debt Repaid | -3,819 | -2,025 | -170.44 | -810.95 | -7.8 | -461.67 | Upgrade
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| Net Debt Issued (Repaid) | -2,378 | -483.97 | 2,178 | -228.29 | 514.19 | 1,368 | Upgrade
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| Common Dividends Paid | -141.78 | -141.78 | -153.59 | -141.78 | -141.78 | -177.22 | Upgrade
|
| Other Financing Activities | -810 | - | - | - | -330 | 650 | Upgrade
|
| Financing Cash Flow | -3,342 | -625.74 | 2,024 | -370.06 | 42.41 | 1,841 | Upgrade
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| Net Cash Flow | 90.09 | 117.74 | -147.3 | 220.27 | -84.41 | -343.27 | Upgrade
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| Free Cash Flow | 3,447 | 747.38 | -2,167 | 587.21 | -132.14 | -2,174 | Upgrade
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| Free Cash Flow Margin | 47.44% | 21.98% | -658.05% | 39.34% | -8.03% | -143.98% | Upgrade
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| Free Cash Flow Per Share | 33.70 | 6.32 | -18.34 | 4.97 | -1.12 | -18.39 | Upgrade
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| Cash Interest Paid | 7.63 | 7.63 | 0.8 | 5.56 | 5.81 | 8.48 | Upgrade
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| Cash Income Tax Paid | 32.32 | 32.32 | 21.53 | 60.68 | 83.47 | 24.46 | Upgrade
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| Levered Free Cash Flow | 5,465 | 682.26 | -2,173 | 563.5 | -142.75 | -2,205 | Upgrade
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| Unlevered Free Cash Flow | 5,469 | 686.38 | -2,170 | 567.16 | -139.25 | -2,199 | Upgrade
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| Change in Net Working Capital | -4,737 | -483.67 | 2,183 | -399.6 | 256.67 | 2,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.