Te Chang Construction Co., Ltd. (TPEX: 5511)
Taiwan
· Delayed Price · Currency is TWD 61.50
-0.70 (-1.13%)
Nov 20, 2024, 1:30 PM CST
Te Chang Construction 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 | 863.46 | 1,151 | 542.19 | 470.7 | 476.91 | 537.47 | Upgrade
|
| Depreciation & Amortization | 81.88 | 84.93 | 76.4 | 61.19 | 38.13 | 24.56 | Upgrade
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| Other Amortization | 0.46 | 1.74 | 2.41 | 4.42 | 4.24 | 2.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.06 | -0.87 | 0.58 | 0.15 | -0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.57 | 20.57 | 10.39 | -0.96 | 3.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.41 | -23.72 | 37.65 | -6.85 | -8.16 | -0.53 | Upgrade
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| Loss (Gain) on Equity Investments | -5.78 | -6.08 | -8.66 | 1.71 | -0.33 | -12.14 | Upgrade
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| Provision & Write-off of Bad Debts | 2.16 | 2.5 | -0.23 | 1.04 | 4.15 | 0.88 | Upgrade
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| Other Operating Activities | -214.53 | 62.41 | 56.75 | -13.39 | 24.48 | -71.83 | Upgrade
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| Change in Accounts Receivable | -1,618 | -741.5 | 97.2 | -112.91 | -711.41 | 298.79 | Upgrade
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| Change in Inventory | 1.9 | -11.83 | -87.69 | -13.89 | 107.91 | -15.96 | Upgrade
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| Change in Accounts Payable | 119.36 | 354.74 | 351.25 | 44.39 | 283.79 | 115.79 | Upgrade
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| Change in Unearned Revenue | 688.51 | 45.16 | 60.38 | 62.1 | 190.19 | -369.24 | Upgrade
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| Change in Other Net Operating Assets | 309.97 | -14.17 | -613.02 | -575.14 | 32.01 | 1,503 | Upgrade
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| Operating Cash Flow | 239.77 | 925.43 | 524.15 | -77.01 | 445.22 | 2,012 | Upgrade
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| Operating Cash Flow Growth | -79.94% | 76.56% | - | - | -77.88% | 164.91% | Upgrade
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| Capital Expenditures | -25.88 | -83.34 | -117.01 | -33.39 | -144.42 | -121.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.83 | 1.35 | 4.05 | 0 | 4.77 | Upgrade
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| Cash Acquisitions | -0.81 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -2.3 | -0.98 | -1.02 | -8.38 | -11 | Upgrade
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| Investment in Securities | -206.29 | -118.16 | 188.98 | 4.29 | 95.71 | -457.95 | Upgrade
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| Other Investing Activities | -32.67 | -3.79 | -29.6 | -19.19 | -9.45 | 29.34 | Upgrade
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| Investing Cash Flow | -344.84 | -206.75 | 41.64 | -182.06 | -66.54 | -629.76 | Upgrade
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| Short-Term Debt Issued | - | 420.83 | 1,092 | 4,382 | 3,813 | 2,543 | Upgrade
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| Long-Term Debt Issued | - | 413.94 | 658.74 | 981.35 | 35.05 | 222.4 | Upgrade
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| Total Debt Issued | 1,070 | 834.77 | 1,751 | 5,364 | 3,848 | 2,765 | Upgrade
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| Short-Term Debt Repaid | - | -340.68 | -1,485 | -4,398 | -3,701 | -2,429 | Upgrade
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| Long-Term Debt Repaid | - | -272.55 | -192.5 | -111.61 | -92.71 | -1,741 | Upgrade
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| Total Debt Repaid | -1,669 | -613.23 | -1,677 | -4,510 | -3,794 | -4,170 | Upgrade
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| Net Debt Issued (Repaid) | -599.71 | 221.55 | 73.65 | 854.09 | 54.6 | -1,404 | Upgrade
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| Common Dividends Paid | -567.2 | -272.26 | -226.88 | -226.88 | -249.57 | -238.22 | Upgrade
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| Other Financing Activities | 40.59 | -2.16 | -10.97 | 0.31 | 33.21 | -1.17 | Upgrade
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| Financing Cash Flow | -1,126 | -52.87 | -164.2 | 627.52 | -161.76 | -1,644 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | -1.27 | 5.29 | -2.85 | -5.26 | -3.52 | Upgrade
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| Net Cash Flow | -1,230 | 664.55 | 406.87 | 365.6 | 211.66 | -264.64 | Upgrade
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| Free Cash Flow | 213.89 | 842.09 | 407.14 | -110.41 | 300.8 | 1,891 | Upgrade
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| Free Cash Flow Growth | -80.47% | 106.83% | - | - | -84.10% | 166.12% | Upgrade
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| Free Cash Flow Margin | 2.18% | 8.05% | 4.80% | -1.79% | 5.58% | 34.27% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 7.39 | 3.57 | -0.97 | 2.64 | 16.58 | Upgrade
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| Cash Interest Paid | 3.8 | 14.79 | 14.31 | 3.68 | 4.68 | 4.64 | Upgrade
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| Cash Income Tax Paid | 1.76 | 203.26 | 137.22 | 135.64 | 95.76 | 213.71 | Upgrade
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| Levered Free Cash Flow | -120.17 | 698.71 | 354.87 | -228.76 | 68.52 | 1,872 | Upgrade
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| Unlevered Free Cash Flow | -110.63 | 707.92 | 363.86 | -222.13 | 71.81 | 1,875 | Upgrade
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| Change in Net Working Capital | 789.83 | 111.25 | 65.75 | 581.97 | 106.4 | -1,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.