Teco Image Systems Co., Ltd. (TPEX: 5438)
Taiwan
· Delayed Price · Currency is TWD 37.20
+0.20 (0.54%)
Nov 22, 2024, 1:30 PM CST
Teco Image Systems 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 | 26.43 | 7.12 | 64.38 | 51.83 | 0.8 | 49.54 | Upgrade
|
| Depreciation & Amortization | 49.03 | 52.1 | 46.53 | 38.84 | 44.34 | 48.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.59 | - | - | 0.05 | - | -0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.28 | 11.97 | 31.59 | -5.76 | -29.92 | 1.93 | Upgrade
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| Loss (Gain) on Equity Investments | -67.93 | -62.21 | -92.41 | -9.89 | -2.04 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.03 | -0.04 | 0.03 | 0.05 | -0.04 | Upgrade
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| Other Operating Activities | -19.37 | -63.02 | -32.84 | -62.83 | -53.88 | -62.56 | Upgrade
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| Change in Accounts Receivable | -57.71 | 65.03 | 87.84 | -59.54 | 68.3 | 149.26 | Upgrade
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| Change in Inventory | -11.01 | 156.84 | -39.32 | -101.06 | -0.68 | -10.59 | Upgrade
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| Change in Accounts Payable | 94.4 | -143.53 | -73.12 | 87.2 | -38.65 | -110.77 | Upgrade
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| Change in Unearned Revenue | -4 | -0.91 | -4.17 | -4.98 | -38.6 | 25.79 | Upgrade
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| Change in Other Net Operating Assets | 1.22 | -32.56 | 4.81 | -21.12 | -67.78 | -33.6 | Upgrade
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| Operating Cash Flow | 5.64 | -27.69 | -38.22 | -83.49 | 27.05 | 52.83 | Upgrade
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| Operating Cash Flow Growth | -89.84% | - | - | - | -48.81% | -65.85% | Upgrade
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| Capital Expenditures | -14.94 | -9.94 | -22.55 | -17.59 | -6.81 | -15.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.79 | -2.2 | -6.18 | -1.32 | -5.99 | Upgrade
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| Investment in Securities | 187.78 | 267.12 | 223.46 | -244.13 | -238.31 | -60 | Upgrade
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| Other Investing Activities | 2.09 | 42.92 | 41.64 | 76.59 | 45.45 | 54.49 | Upgrade
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| Investing Cash Flow | 174.93 | 295.31 | 240.35 | -191.31 | -200.99 | -25.49 | Upgrade
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| Short-Term Debt Issued | - | 548 | 1,597 | 1,009 | 250 | - | Upgrade
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| Total Debt Issued | 110 | 548 | 1,597 | 1,009 | 250 | - | Upgrade
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| Short-Term Debt Repaid | - | -647 | -1,597 | -861.5 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.67 | -28.28 | -19.86 | -23.85 | -28.68 | Upgrade
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| Total Debt Repaid | -140.55 | -682.67 | -1,625 | -881.36 | -123.85 | -28.68 | Upgrade
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| Net Debt Issued (Repaid) | -30.55 | -134.67 | -28.28 | 127.14 | 126.15 | -28.68 | Upgrade
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| Common Dividends Paid | -56.27 | -57.39 | -46.14 | -11.25 | -49.52 | -118.16 | Upgrade
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| Financing Cash Flow | -86.81 | -192.06 | -74.42 | 115.88 | 76.63 | -146.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -0 | 1.34 | -0.69 | 1.6 | -5.41 | Upgrade
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| Net Cash Flow | 92.65 | 75.56 | 129.05 | -159.61 | -95.71 | -124.9 | Upgrade
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| Free Cash Flow | -9.3 | -37.63 | -60.77 | -101.08 | 20.24 | 37.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.47% | -70.60% | Upgrade
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| Free Cash Flow Margin | -0.76% | -3.14% | -3.53% | -5.71% | 1.58% | 2.14% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.48 | -0.76 | -0.99 | 0.18 | 0.34 | Upgrade
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| Cash Interest Paid | 6.28 | 6.28 | 6.91 | 3.86 | 1.93 | 0.54 | Upgrade
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| Cash Income Tax Paid | 22.86 | 22.86 | 13.27 | 0.65 | 3.75 | 11.2 | Upgrade
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| Levered Free Cash Flow | 2.28 | -4.98 | -19.85 | -70.8 | -90.58 | 33.56 | Upgrade
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| Unlevered Free Cash Flow | 6.37 | -1.05 | -15.53 | -68.39 | -89.37 | 33.89 | Upgrade
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| Change in Net Working Capital | 2.44 | -19.98 | 7.76 | 68.51 | 76.17 | -5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.