Baotek Industrial Materials Ltd. (TPEX: 5340)
Taiwan
· Delayed Price · Currency is TWD 43.95
+0.40 (0.92%)
Nov 29, 2024, 1:30 PM CST
Baotek Industrial Materials 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 | 106.95 | 24.94 | 84.27 | 52.95 | 95.73 | 113.81 | Upgrade
|
| Depreciation & Amortization | 113.02 | 112.07 | 116.36 | 111.54 | 105.66 | 94.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.41 | 5.96 | 2.21 | -0.44 | 0.13 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.22 | 0.45 | 0.01 | -1.16 | -0.08 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.02 | -0.01 | -0.01 | -0.02 | 0.15 | Upgrade
|
| Other Operating Activities | 35.48 | 4.94 | 20.68 | 13.03 | -21.08 | -12.84 | Upgrade
|
| Change in Accounts Receivable | -216.62 | -51.04 | 25.03 | 35.69 | 51.87 | -12.31 | Upgrade
|
| Change in Inventory | 30.88 | -104.87 | -58.79 | -47.36 | 61.67 | 35.27 | Upgrade
|
| Change in Accounts Payable | 132.46 | 73.96 | -44.44 | 41.16 | -18.89 | -5.6 | Upgrade
|
| Change in Other Net Operating Assets | 25.13 | -1.38 | 31.4 | 6.3 | -12.73 | -24.66 | Upgrade
|
| Operating Cash Flow | 228.56 | 65.04 | 176.72 | 211.68 | 262.25 | 188.39 | Upgrade
|
| Operating Cash Flow Growth | 159.35% | -63.20% | -16.52% | -19.28% | 39.20% | 12.86% | Upgrade
|
| Capital Expenditures | -111.6 | -72.23 | -111.52 | -301.45 | -179.86 | -114.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 2.94 | 0.1 | 0.44 | 0.04 | 0.38 | Upgrade
|
| Investment in Securities | - | - | - | 56.79 | 37.21 | -4.88 | Upgrade
|
| Other Investing Activities | 0.54 | 0.61 | 21.42 | -0.08 | -20.97 | 0.4 | Upgrade
|
| Investing Cash Flow | -109.01 | -68.68 | -90 | -244.3 | -163.58 | -118.86 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 10.1 | 0.1 | 204.39 | 899.38 | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 10.1 | 0.1 | 204.39 | 899.38 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -10.1 | -0.1 | -220.39 | -972.76 | Upgrade
|
| Long-Term Debt Repaid | - | -7.66 | -7.23 | -6.38 | -5.49 | -3.68 | Upgrade
|
| Total Debt Repaid | -7.6 | -7.76 | -17.33 | -6.48 | -225.87 | -976.44 | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | -7.66 | -7.23 | -6.38 | -21.49 | -77.06 | Upgrade
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| Financing Cash Flow | -7.5 | -7.66 | -7.23 | -6.38 | -21.49 | -77.06 | Upgrade
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| Net Cash Flow | 112.05 | -11.3 | 79.49 | -38.99 | 77.19 | -7.52 | Upgrade
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| Free Cash Flow | 116.96 | -7.19 | 65.2 | -89.77 | 82.39 | 73.63 | Upgrade
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| Free Cash Flow Growth | 847.48% | - | - | - | 11.90% | -35.47% | Upgrade
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| Free Cash Flow Margin | 6.38% | -0.58% | 4.88% | -6.39% | 5.68% | 4.98% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -0.04 | 0.33 | -0.46 | 0.42 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.16 | 0.06 | 0.12 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 130.76 | -9.78 | -35.49 | -118.05 | 89.59 | 59.47 | Upgrade
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| Unlevered Free Cash Flow | 130.83 | -9.7 | -35.39 | -118.02 | 89.66 | 59.91 | Upgrade
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| Change in Net Working Capital | -38.24 | 69.76 | 81.8 | -27.45 | -109.42 | -13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.