Concord International Securities Co., Ltd (TPEX: 5864)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.20 (-1.36%)
Dec 19, 2024, 1:30 PM CST
Concord International Securities 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 | 1,072 | 875.98 | -224.66 | 703.02 | 469.08 | 135.65 | Upgrade
|
| Depreciation & Amortization, Total | 19.61 | 17.84 | 16.48 | 17.13 | 17.62 | 17.35 | Upgrade
|
| Gain (Loss) On Sale of Investments | -734.29 | -658.21 | 516.81 | -382.62 | -307.75 | -16.01 | Upgrade
|
| Stock-Based Compensation | 31.31 | 31.31 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -242.64 | -401.27 | 573.44 | 70.97 | -585.35 | -206.29 | Upgrade
|
| Change in Accounts Payable | 245.17 | 398.92 | -579.9 | -79.34 | 568.63 | 275.1 | Upgrade
|
| Change in Other Net Operating Assets | -186.71 | -372 | 769.43 | -533.9 | -186.95 | -134.66 | Upgrade
|
| Other Operating Activities | 8.34 | -16.77 | 6.82 | 13.33 | 2.31 | -13.1 | Upgrade
|
| Operating Cash Flow | -501.07 | -863.7 | 1,360 | -528.39 | -217.92 | 76.94 | Upgrade
|
| Capital Expenditures | -5.29 | -14.66 | -5.38 | -12.46 | -21.06 | -8.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.48 | -2.22 | -3.74 | -4.13 | -8.15 | -0.21 | Upgrade
|
| Investment in Securities | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.64 | 1.12 | -0.15 | -2.64 | 2.15 | -0.28 | Upgrade
|
| Investing Cash Flow | -7.38 | -15.13 | -9.23 | -19.23 | -27.05 | -9.25 | Upgrade
|
| Short-Term Debt Issued | - | 11,370 | 7,160 | 17,160 | 6,071 | 5,200 | Upgrade
|
| Total Debt Issued | 17,670 | 11,370 | 7,160 | 17,160 | 6,071 | 5,200 | Upgrade
|
| Short-Term Debt Repaid | - | -10,940 | -8,350 | -16,461 | -5,720 | -5,160 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -1.21 | -1.19 | -2.37 | -2.34 | Upgrade
|
| Total Debt Repaid | -17,501 | -10,941 | -8,351 | -16,462 | -5,723 | -5,162 | Upgrade
|
| Net Debt Issued (Repaid) | 168.72 | 428.86 | -1,191 | 697.81 | 348.63 | 37.66 | Upgrade
|
| Issuance of Common Stock | 468.27 | 468.27 | - | 0 | - | - | Upgrade
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| Common Dividends Paid | -154.24 | -53.46 | -151.07 | -142.59 | -130.74 | -134.44 | Upgrade
|
| Other Financing Activities | 0.45 | 0.63 | -0.14 | - | 0.09 | 0.03 | Upgrade
|
| Financing Cash Flow | 483.2 | 844.3 | -1,342 | 555.22 | 217.98 | -96.75 | Upgrade
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| Net Cash Flow | -25.25 | -34.53 | 8.14 | 7.61 | -26.99 | -29.06 | Upgrade
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| Free Cash Flow | -506.36 | -878.36 | 1,354 | -540.85 | -238.98 | 68.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.41% | Upgrade
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| Free Cash Flow Margin | -36.60% | -77.41% | 4295.53% | -51.64% | -32.94% | 20.68% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -2.90 | 4.47 | -1.80 | -0.80 | 0.23 | Upgrade
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| Cash Interest Paid | 16.87 | 12.65 | 9.3 | 9.86 | 4.06 | 3.71 | Upgrade
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| Cash Income Tax Paid | 3.45 | 21.31 | 34.84 | 7.75 | 19.38 | 16.49 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.