Hua Jung Components Co.,Ltd. (TPEX: 5328)
Taiwan
· Delayed Price · Currency is TWD 17.80
+0.05 (0.28%)
Dec 19, 2024, 1:30 PM CST
Hua Jung Components 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 | 23.55 | 78.93 | 73.7 | 34.06 | 21.04 | -25.09 | Upgrade
|
| Depreciation & Amortization | 43.25 | 42.75 | 44.12 | 45.96 | 53.62 | 56.15 | Upgrade
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| Other Amortization | 0.21 | 0.09 | 0.12 | 0.16 | 0.2 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.19 | -0.2 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.69 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.96 | -0.44 | -3.46 | -2.44 | -0.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.13 | 0.34 | 0.05 | 0.2 | 0.31 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.4 | -2.06 | 1.49 | 0.48 | 3.9 | 0 | Upgrade
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| Other Operating Activities | 5.8 | 22.51 | 4.8 | 16.65 | 8.27 | -10.88 | Upgrade
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| Change in Accounts Receivable | -3.65 | 447.89 | -495.14 | 36.44 | -50.46 | -140.06 | Upgrade
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| Change in Inventory | 1.33 | 50.38 | 39.14 | -55.8 | -20.29 | 38.19 | Upgrade
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| Change in Accounts Payable | 2.68 | -40.24 | -53.13 | 59.94 | 3.5 | 37.21 | Upgrade
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| Change in Other Net Operating Assets | 363.62 | -94.07 | 16.71 | 17.05 | -0.85 | 9.69 | Upgrade
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| Operating Cash Flow | 434.51 | 506.04 | -371.6 | 153.17 | 18.34 | -34.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 735.01% | - | - | Upgrade
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| Capital Expenditures | -4.97 | -10.12 | -15.38 | -9.71 | -7.9 | -8.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.19 | 0.42 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -0.76 | -0.01 | -0.29 | -0.1 | -0.17 | Upgrade
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| Investment in Securities | -402.2 | 45.92 | 85.1 | -54.25 | -62.86 | -139.01 | Upgrade
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| Other Investing Activities | 2.86 | 4.07 | 15.71 | 3.26 | 2.64 | 8.88 | Upgrade
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| Investing Cash Flow | -405.16 | 39.14 | 85.43 | -60.79 | -69.54 | -138.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 258.76 | - | - | 105.16 | Upgrade
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| Total Debt Issued | 62.09 | - | 258.76 | - | - | 105.16 | Upgrade
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| Short-Term Debt Repaid | - | -299 | - | -135.25 | -56.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.26 | -21.22 | -19.58 | -16.58 | -18.47 | Upgrade
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| Total Debt Repaid | -292.3 | -319.26 | -21.22 | -154.82 | -73.35 | -18.47 | Upgrade
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| Net Debt Issued (Repaid) | -230.21 | -319.26 | 237.53 | -154.82 | -73.35 | 86.69 | Upgrade
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| Common Dividends Paid | - | - | -25.91 | - | - | - | Upgrade
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| Other Financing Activities | -10.66 | -9.68 | -3.83 | -4.93 | -5.3 | -12.01 | Upgrade
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| Financing Cash Flow | -240.86 | -328.94 | 207.8 | -159.75 | -78.65 | 74.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.33 | -12.91 | -4.78 | -1.44 | 17.41 | -16.69 | Upgrade
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| Net Cash Flow | -194.19 | 203.33 | -83.16 | -68.8 | -112.44 | -115.01 | Upgrade
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| Free Cash Flow | 429.54 | 495.91 | -386.98 | 143.47 | 10.44 | -42.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1273.95% | - | - | Upgrade
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| Free Cash Flow Margin | 51.31% | 48.72% | -36.53% | 13.54% | 1.23% | -5.59% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 2.86 | -2.23 | 0.83 | 0.06 | -0.25 | Upgrade
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| Cash Interest Paid | 8.48 | 8.5 | 3.83 | 5.01 | 7.36 | 12.27 | Upgrade
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| Cash Income Tax Paid | 3.72 | 1.91 | 2.63 | 0.27 | - | 1.63 | Upgrade
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| Levered Free Cash Flow | 461.41 | 433.92 | -462.57 | 114.93 | 0.52 | -51.4 | Upgrade
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| Unlevered Free Cash Flow | 466.64 | 439.13 | -460.08 | 117.92 | 4.98 | -44.05 | Upgrade
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| Change in Net Working Capital | -419.3 | -360.13 | 493.06 | -68.47 | 54.92 | 68.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.