Tait Marketing & Distribution Co., Ltd. (TPEX: 5902)
Taiwan
· Delayed Price · Currency is TWD 39.30
-0.10 (-0.25%)
Nov 21, 2024, 12:53 PM CST
Tait Marketing & Distribution 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 | 201.81 | 173.68 | 183.83 | 148.22 | 129.78 | 55.24 | Upgrade
|
| Depreciation & Amortization | 13.81 | 12.07 | 11.32 | 11.65 | 11.62 | 11.21 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 0.92 | 0.54 | 0.55 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 0.52 | -0.17 | 0.05 | -0.03 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.41 | -0.13 | 0.15 | -0.03 | 5.91 | Upgrade
|
| Other Operating Activities | 7.98 | -13.34 | -26.54 | 83.03 | 21.72 | 19.7 | Upgrade
|
| Change in Accounts Receivable | 46.17 | 12.21 | -14.32 | -79.77 | -15.56 | 14.81 | Upgrade
|
| Change in Inventory | -33.04 | 53.96 | 30.77 | -97.41 | 1.55 | 26.53 | Upgrade
|
| Change in Accounts Payable | 8.35 | -32.43 | 32.41 | -2.78 | 1.87 | 23.66 | Upgrade
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| Change in Unearned Revenue | 30.3 | -13.79 | -8.81 | 31.64 | 5.83 | -12.95 | Upgrade
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| Change in Other Net Operating Assets | 51.75 | -10.12 | 32.68 | 7.96 | 29.51 | 32.2 | Upgrade
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| Operating Cash Flow | 328.97 | 224.73 | 241.94 | 93.34 | 156.76 | 176.75 | Upgrade
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| Operating Cash Flow Growth | 139.54% | -7.11% | 159.21% | -40.46% | -11.31% | 98.14% | Upgrade
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| Capital Expenditures | -3.28 | -4.66 | -2.85 | -1.66 | -3.2 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -1.09 | -2.37 | -0.62 | -0.68 | -0.48 | Upgrade
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| Other Investing Activities | -100 | -130.01 | 0 | -100.01 | -0.1 | 0.05 | Upgrade
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| Investing Cash Flow | -105.33 | -135.76 | -5.21 | -102.29 | -3.92 | -1.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -26.46 | Upgrade
|
| Long-Term Debt Repaid | - | -8.6 | -9.04 | -8.94 | -8.98 | -8.72 | Upgrade
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| Total Debt Repaid | -8.72 | -8.6 | -9.04 | -8.94 | -8.98 | -35.17 | Upgrade
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| Net Debt Issued (Repaid) | -8.72 | -8.6 | -9.04 | -8.94 | -8.98 | -35.17 | Upgrade
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| Common Dividends Paid | -141.75 | -141.75 | -113.4 | - | - | - | Upgrade
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| Other Financing Activities | - | 4.33 | 0.28 | - | -0.45 | 0.44 | Upgrade
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| Financing Cash Flow | -150.47 | -146.03 | -122.16 | -8.94 | -9.43 | -34.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.12 | 0.09 | -0.01 | 0.07 | -0.11 | Upgrade
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| Net Cash Flow | 73.36 | -57.17 | 114.67 | -17.9 | 143.48 | 139.94 | Upgrade
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| Free Cash Flow | 325.69 | 220.07 | 239.09 | 91.68 | 153.57 | 175.22 | Upgrade
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| Free Cash Flow Growth | 143.34% | -7.95% | 160.80% | -40.30% | -12.36% | 111.54% | Upgrade
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| Free Cash Flow Margin | 15.19% | 10.43% | 10.90% | 5.08% | 10.36% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 3.41 | 2.31 | 2.51 | 0.96 | 1.62 | 1.85 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.56 | 0.66 | 0.49 | 0.7 | Upgrade
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| Cash Income Tax Paid | 50.23 | 50.23 | 67.56 | 0.04 | -0.01 | 0.11 | Upgrade
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| Levered Free Cash Flow | 176.34 | -6.93 | 188.19 | -33.95 | 117.78 | 145.68 | Upgrade
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| Unlevered Free Cash Flow | 176.72 | -6.58 | 188.54 | -33.54 | 118.08 | 146.1 | Upgrade
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| Change in Net Working Capital | -14.65 | 143.87 | -40.14 | 157.55 | -15 | -94.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.