New Best Wire Industrial Co.,Ltd (TPEX: 5013)
Taiwan
· Delayed Price · Currency is TWD 33.10
+0.45 (1.38%)
Nov 19, 2024, 12:14 PM CST
New Best Wire Industrial Co.,Ltd 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 | 225.64 | 257.12 | 541.37 | 588.03 | 210.18 | 164.8 | Upgrade
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| Depreciation & Amortization | 319.87 | 306.69 | 300.98 | 280.07 | 262.82 | 259.95 | Upgrade
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| Other Amortization | 2.19 | 2.19 | 1.69 | 1.23 | 0.96 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.94 | 10.68 | -0.76 | 1.55 | 1.18 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | -2 | 1.29 | Upgrade
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| Provision & Write-off of Bad Debts | 10.24 | 13.72 | -4.12 | -0.54 | 0.37 | 4.69 | Upgrade
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| Other Operating Activities | 103.75 | 76.81 | 182.65 | 287.6 | 148.32 | 30.83 | Upgrade
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| Change in Accounts Receivable | 202.38 | -40.71 | 281.34 | -589 | 118.45 | 66.81 | Upgrade
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| Change in Inventory | -86.72 | -143.51 | 166.3 | -822 | 210.58 | 314.34 | Upgrade
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| Change in Accounts Payable | -0.59 | -1.17 | -22.2 | 48.05 | -14.29 | -15.32 | Upgrade
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| Change in Unearned Revenue | -30.25 | -7.77 | 4.54 | -14.48 | 20.62 | 16.85 | Upgrade
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| Change in Other Net Operating Assets | 83.39 | -182.86 | 94.06 | 394.37 | -231.02 | -115.79 | Upgrade
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| Operating Cash Flow | 840.84 | 291.18 | 1,546 | 174.98 | 726.16 | 729.28 | Upgrade
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| Operating Cash Flow Growth | 27.31% | -81.16% | 783.46% | -75.90% | -0.43% | 149.23% | Upgrade
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| Capital Expenditures | -549.43 | -310.42 | -147.47 | -358.08 | -251.84 | -369.8 | Upgrade
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| Sale of Property, Plant & Equipment | 2.04 | 2.37 | 3.09 | 2.42 | 13.15 | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -1.85 | -3.66 | -2.77 | -0.19 | -2.46 | -1.04 | Upgrade
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| Investment in Securities | -314.57 | - | - | - | -14.2 | -0.05 | Upgrade
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| Other Investing Activities | -3.16 | -3.16 | 0.66 | -21.94 | -53.83 | -21.53 | Upgrade
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| Investing Cash Flow | -866.98 | -314.88 | -146.5 | -377.78 | -309.18 | -391.87 | Upgrade
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| Short-Term Debt Issued | - | 2,936 | 2,818 | 2,908 | 2,157 | 2,475 | Upgrade
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| Long-Term Debt Issued | - | 1,921 | 741 | 73.69 | 427.98 | 3,899 | Upgrade
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| Total Debt Issued | 3,805 | 4,858 | 3,559 | 2,982 | 2,585 | 6,374 | Upgrade
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| Short-Term Debt Repaid | - | -2,380 | -3,397 | -2,349 | -2,661 | -2,427 | Upgrade
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| Long-Term Debt Repaid | - | -2,237 | -823.27 | -132.29 | -207.32 | -3,998 | Upgrade
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| Total Debt Repaid | -3,989 | -4,617 | -4,220 | -2,481 | -2,868 | -6,425 | Upgrade
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| Net Debt Issued (Repaid) | -183.62 | 240.74 | -660.9 | 500.72 | -283.31 | -51.26 | Upgrade
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| Common Dividends Paid | -120.07 | -213.47 | -266.83 | -66.71 | -66.71 | -66.71 | Upgrade
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| Other Financing Activities | -26.35 | -43.9 | -70.35 | -41.78 | -15.64 | -10.05 | Upgrade
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| Financing Cash Flow | -330.04 | -16.62 | -998.09 | 392.23 | -365.65 | -128.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.96 | -57.27 | 52.95 | -5.95 | 12.71 | -85.55 | Upgrade
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| Net Cash Flow | -359.13 | -97.58 | 454.22 | 183.48 | 64.04 | 123.85 | Upgrade
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| Free Cash Flow | 291.41 | -19.23 | 1,398 | -183.1 | 474.32 | 359.49 | Upgrade
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| Free Cash Flow Growth | -35.61% | - | - | - | 31.94% | - | Upgrade
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| Free Cash Flow Margin | 3.71% | -0.25% | 15.48% | -2.12% | 8.23% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 2.18 | -0.14 | 10.45 | -1.37 | 3.55 | 2.69 | Upgrade
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| Cash Interest Paid | 67.89 | 67.89 | 56.99 | 55.37 | 54.55 | 64.46 | Upgrade
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| Cash Income Tax Paid | 193.79 | 193.79 | 197.54 | 97.38 | 31.62 | 106.03 | Upgrade
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| Levered Free Cash Flow | 164.86 | -111.14 | 1,224 | -344.01 | 339.65 | 274.46 | Upgrade
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| Unlevered Free Cash Flow | 204.64 | -69.72 | 1,261 | -309.51 | 372.21 | 314.3 | Upgrade
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| Change in Net Working Capital | -123.93 | 423.16 | -526.16 | 876.09 | -92.69 | -197.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.