First Hi-tec Enterprise Co., Ltd. (TPEX: 5439)
Taiwan
· Delayed Price · Currency is TWD 110.00
+10.00 (10.00%)
Dec 2, 2024, 1:30 PM CST
First Hi-tec Enterprise 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 | 300.32 | 471.26 | 370.25 | 407 | 294.91 | 221.4 | Upgrade
|
| Depreciation & Amortization | 186.19 | 173.95 | 176.52 | 140.08 | 119.33 | 114.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.58 | 0.64 | 3.12 | 0.24 | -0.08 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.31 | -0.27 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 16.91 | - | - | Upgrade
|
| Other Operating Activities | -65.09 | 42.77 | -32.31 | 20.29 | 29.22 | -42.62 | Upgrade
|
| Change in Accounts Receivable | 162.34 | -269.99 | 22.65 | -329.7 | -66.35 | -0.1 | Upgrade
|
| Change in Inventory | -21.82 | -95.82 | 14.79 | -396.19 | -176.75 | 24.03 | Upgrade
|
| Change in Accounts Payable | 138.96 | 38.62 | 112.29 | 130.3 | 138 | 55.6 | Upgrade
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| Change in Other Net Operating Assets | -21.26 | 69.94 | -6.42 | 25.34 | 32.1 | -0.24 | Upgrade
|
| Operating Cash Flow | 681.22 | 431.37 | 660.89 | 14.57 | 370.11 | 373.7 | Upgrade
|
| Operating Cash Flow Growth | 153.66% | -34.73% | 4435.36% | -96.06% | -0.96% | -0.61% | Upgrade
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| Capital Expenditures | -424.26 | -182.99 | -158.26 | -454.94 | -140.37 | -162.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.93 | 0.98 | 0.06 | 0.3 | 0.34 | Upgrade
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| Investment in Securities | - | -9.07 | - | 5.79 | -8.84 | 12.23 | Upgrade
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| Other Investing Activities | 5.55 | -7.22 | -0.26 | -10.43 | -1.55 | -0.15 | Upgrade
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| Investing Cash Flow | -418.47 | -198.35 | -157.54 | -459.52 | -150.47 | -150.15 | Upgrade
|
| Short-Term Debt Issued | - | 2,890 | 2,150 | 760 | 571.96 | 25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | 3,575 | 2,890 | 2,150 | 760 | 571.96 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | -2,725 | -2,130 | -666.96 | -540 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.67 | -14.38 | -10.32 | -8.42 | -31.59 | Upgrade
|
| Total Debt Repaid | -3,389 | -2,740 | -2,144 | -677.28 | -548.42 | -31.59 | Upgrade
|
| Net Debt Issued (Repaid) | 186.17 | 150.33 | 5.62 | 82.73 | 23.54 | 43.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 385 | - | - | Upgrade
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| Common Dividends Paid | -381.2 | -306.82 | -334.71 | -214.94 | -197.74 | -240.73 | Upgrade
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| Other Financing Activities | 0.15 | 0.14 | - | 0.46 | - | - | Upgrade
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| Financing Cash Flow | -194.88 | -156.35 | -329.09 | 253.25 | -174.21 | -197.32 | Upgrade
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| Net Cash Flow | 67.87 | 76.67 | 174.26 | -191.71 | 45.44 | 26.23 | Upgrade
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| Free Cash Flow | 256.95 | 248.38 | 502.63 | -440.37 | 229.75 | 211.14 | Upgrade
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| Free Cash Flow Growth | 98.94% | -50.59% | - | - | 8.81% | -19.56% | Upgrade
|
| Free Cash Flow Margin | 6.25% | 5.71% | 15.59% | -13.06% | 9.21% | 9.63% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 2.66 | 5.35 | -4.95 | 2.65 | 2.44 | Upgrade
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| Cash Interest Paid | 7.72 | 7.72 | 5.12 | 3.44 | 1.14 | 1.08 | Upgrade
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| Cash Income Tax Paid | 72.32 | 72.32 | 114.62 | 80.02 | 43.81 | 104.12 | Upgrade
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| Levered Free Cash Flow | 222.61 | 162.91 | 301.52 | -475.82 | 171.33 | 179.98 | Upgrade
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| Unlevered Free Cash Flow | 228.49 | 167.7 | 304.76 | -473.66 | 172.04 | 180.68 | Upgrade
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| Change in Net Working Capital | -208.4 | 194.72 | -49.23 | 490.36 | 49.6 | -50.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.