Coretronic Corporation (TPEX: 5371)
Taiwan
· Delayed Price · Currency is TWD 68.10
+0.10 (0.15%)
Nov 15, 2024, 1:30 PM CST
Coretronic 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 | 887.67 | 1,392 | 2,359 | 2,032 | 1,560 | 1,153 | Upgrade
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| Depreciation & Amortization | 1,349 | 1,450 | 1,498 | 1,392 | 1,350 | 1,419 | Upgrade
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| Other Amortization | 52.33 | 43.26 | 47.43 | 48.56 | 31.5 | 28.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.25 | 17.36 | -7.92 | -93.4 | 3.12 | -7.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.99 | 56.63 | 28.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 95.62 | -322.33 | 404.28 | 214.24 | -311.08 | 134.61 | Upgrade
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| Loss (Gain) on Equity Investments | 11.23 | 9.13 | -7.07 | 3.69 | 1.71 | -0.78 | Upgrade
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| Stock-Based Compensation | -3.35 | 9.04 | 6.22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.26 | 10.87 | 12.41 | 1.21 | 4.27 | -80.35 | Upgrade
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| Other Operating Activities | -353.32 | -330.82 | 111.82 | 9.39 | -113.35 | -158.41 | Upgrade
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| Change in Accounts Receivable | 1,116 | 339.84 | 8,694 | -7,284 | 23.98 | 1,756 | Upgrade
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| Change in Inventory | 877.52 | 1,856 | -1,156 | -4,405 | 1,177 | 1,835 | Upgrade
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| Change in Accounts Payable | -688.67 | 268.65 | -6,163 | 5,336 | -304.65 | -847.91 | Upgrade
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| Change in Unearned Revenue | 1.34 | 247.15 | 228 | 50.77 | -43.68 | -59.38 | Upgrade
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| Change in Other Net Operating Assets | -937.81 | -541.61 | -1,127 | 499.49 | -39.15 | -140.23 | Upgrade
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| Operating Cash Flow | 2,415 | 4,449 | 4,906 | -2,139 | 3,369 | 5,031 | Upgrade
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| Operating Cash Flow Growth | -53.35% | -9.31% | - | - | -33.05% | 39.59% | Upgrade
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| Capital Expenditures | -2,547 | -1,660 | -1,631 | -1,466 | -1,147 | -1,574 | Upgrade
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| Sale of Property, Plant & Equipment | 115.75 | 108.64 | 46.92 | 140.91 | 8.28 | 35.14 | Upgrade
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| Divestitures | 32.7 | - | 0.86 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -166.45 | -199.62 | -722.49 | -84.75 | -237.57 | -232.66 | Upgrade
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| Investment in Securities | -2,082 | 3,464 | -519.68 | -7,536 | -83.12 | -37.42 | Upgrade
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| Other Investing Activities | 13.73 | 9.58 | -10 | -53.55 | -29.88 | 35.18 | Upgrade
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| Investing Cash Flow | -4,633 | 1,723 | -2,836 | -8,999 | -1,489 | -1,774 | Upgrade
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| Short-Term Debt Issued | - | 3,689 | - | 6,675 | - | 2,107 | Upgrade
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| Long-Term Debt Issued | - | 112.9 | 9,000 | 1,592 | 486.05 | - | Upgrade
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| Total Debt Issued | 4,405 | 3,802 | 9,000 | 8,267 | 486.05 | 2,107 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,989 | - | -3,384 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,794 | -7,645 | -419.53 | -316.29 | -568.17 | Upgrade
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| Total Debt Repaid | -716.86 | -3,794 | -9,633 | -419.53 | -3,700 | -568.17 | Upgrade
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| Net Debt Issued (Repaid) | 3,688 | 7.63 | -633.44 | 7,847 | -3,214 | 1,539 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,103 | - | - | Upgrade
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| Common Dividends Paid | -1,173 | -1,759 | -1,564 | -1,564 | -868.85 | -1,520 | Upgrade
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| Other Financing Activities | -33.57 | 122.79 | 474.9 | 140.72 | 57.59 | 442.13 | Upgrade
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| Financing Cash Flow | 2,482 | -1,629 | -1,722 | 4,321 | -4,025 | 460.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.68 | -352.07 | 787.57 | -253.5 | 284.6 | -781.91 | Upgrade
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| Net Cash Flow | 193.94 | 4,191 | 1,135 | -7,071 | -1,861 | 2,936 | Upgrade
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| Free Cash Flow | -132.05 | 2,789 | 3,274 | -3,605 | 2,222 | 3,457 | Upgrade
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| Free Cash Flow Growth | - | -14.83% | - | - | -35.74% | 29.75% | Upgrade
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| Free Cash Flow Margin | -0.33% | 7.06% | 6.58% | -7.23% | 5.24% | 7.10% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 7.07 | 8.22 | -8.98 | 5.04 | 7.85 | Upgrade
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| Cash Interest Paid | 370.81 | 455.66 | 385.48 | 144.94 | 200.73 | 346.72 | Upgrade
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| Cash Income Tax Paid | 436.34 | 608.51 | 725.21 | 624.27 | 438.39 | 679.64 | Upgrade
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| Levered Free Cash Flow | -870.32 | 1,541 | 1,381 | -4,838 | 797.8 | 2,513 | Upgrade
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| Unlevered Free Cash Flow | -631.4 | 1,826 | 1,629 | -4,745 | 919.01 | 2,730 | Upgrade
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| Change in Net Working Capital | -484.32 | -1,602 | -1,087 | 5,664 | -489.44 | -2,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.