Taiwan FamilyMart Co., Ltd. (TPEX: 5903)
Taiwan
· Delayed Price · Currency is TWD 185.50
-1.50 (-0.80%)
Sep 10, 2024, 1:30 PM CST
Taiwan FamilyMart 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 | Jun '24 Jun 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 | 1,615 | 1,612 | 1,841 | 1,344 | 2,130 | 1,831 | Upgrade
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| Depreciation & Amortization | 8,729 | 8,452 | 7,996 | 7,402 | 7,032 | 6,435 | Upgrade
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| Other Amortization | 295.94 | 291.91 | 227.66 | 185.4 | 161.08 | 152.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.36 | 13.72 | -355.36 | -4.03 | 5.26 | 4.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -15.84 | -0.99 | -7.64 | 1.59 | 18.95 | 36.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.77 | -4.08 | -61.82 | -6.56 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 30.66 | 23.78 | -47 | -27.63 | 100.4 | 25.84 | Upgrade
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| Stock-Based Compensation | 9.33 | 12.12 | - | - | - | - | Upgrade
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| Other Operating Activities | 167.38 | 99.95 | 101.19 | -131.1 | 286.44 | 71.48 | Upgrade
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| Change in Accounts Receivable | -344.54 | -129.37 | 21.37 | -300.93 | -93.72 | 149.99 | Upgrade
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| Change in Inventory | 200.62 | -461.17 | -504.84 | -801.58 | 169.72 | -1,492 | Upgrade
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| Change in Accounts Payable | 365.79 | 706.66 | 1,159 | 576.89 | 662.89 | 948.45 | Upgrade
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| Change in Unearned Revenue | 7.83 | 148.2 | 1,044 | 164.06 | 441.36 | 173.81 | Upgrade
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| Change in Other Net Operating Assets | 1,659 | 632.23 | -1,170 | 224.83 | -196.78 | 1,174 | Upgrade
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| Operating Cash Flow | 12,725 | 11,397 | 10,243 | 8,627 | 10,710 | 9,511 | Upgrade
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| Operating Cash Flow Growth | 23.47% | 11.27% | 18.73% | -19.45% | 12.61% | 86.23% | Upgrade
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| Capital Expenditures | -4,268 | -4,733 | -4,362 | -6,605 | -2,959 | -3,731 | Upgrade
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| Sale of Property, Plant & Equipment | 187.52 | 164.61 | 660.79 | 149.31 | 138.4 | 209.94 | Upgrade
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| Cash Acquisitions | - | - | -20.58 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -173.21 | -203.46 | -272.91 | -172.57 | -130.46 | -140.77 | Upgrade
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| Investment in Securities | -106.24 | -179.91 | -426.08 | 980.67 | -601.53 | -956.24 | Upgrade
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| Other Investing Activities | 165.83 | 178.1 | 112.85 | -13.01 | 43.79 | 181.4 | Upgrade
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| Investing Cash Flow | -4,194 | -4,774 | -4,308 | -5,452 | -3,509 | -4,437 | Upgrade
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| Short-Term Debt Issued | - | 300 | 50 | 35,600 | 29,499 | 31,115 | Upgrade
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| Long-Term Debt Issued | - | 1,046 | 1,730 | - | 500 | - | Upgrade
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| Total Debt Issued | 1,600 | 1,346 | 1,780 | 35,600 | 29,999 | 31,115 | Upgrade
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| Short-Term Debt Repaid | - | -630.99 | -802.84 | -33,756 | -30,251 | -31,259 | Upgrade
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| Long-Term Debt Repaid | - | -6,868 | -6,337 | -5,750 | -5,288 | -4,674 | Upgrade
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| Total Debt Repaid | -7,457 | -7,499 | -7,140 | -39,506 | -35,539 | -35,933 | Upgrade
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| Net Debt Issued (Repaid) | -5,857 | -6,154 | -5,360 | -3,906 | -5,540 | -4,818 | Upgrade
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| Common Dividends Paid | -1,451 | -1,451 | -1,049 | -1,674 | -1,451 | -1,295 | Upgrade
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| Other Financing Activities | 234.41 | 646.76 | 47.65 | 348.75 | 166.47 | 126.48 | Upgrade
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| Financing Cash Flow | -7,074 | -6,958 | -6,361 | -5,232 | -6,825 | -5,986 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.24 | -0.39 | 0.11 | -0.01 | -0.44 | Upgrade
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| Net Cash Flow | 1,458 | -334.27 | -427.22 | -2,057 | 376.75 | -912.4 | Upgrade
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| Free Cash Flow | 8,457 | 6,664 | 5,881 | 2,022 | 7,751 | 5,780 | Upgrade
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| Free Cash Flow Growth | 49.86% | 13.32% | 190.81% | -73.91% | 34.11% | 83.23% | Upgrade
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| Free Cash Flow Margin | 8.23% | 6.69% | 6.48% | 2.42% | 9.08% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 37.74 | 29.75 | 26.26 | 9.04 | 34.60 | 25.80 | Upgrade
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| Cash Interest Paid | 316.1 | 312.78 | 285.87 | 232.17 | 215.88 | 211.25 | Upgrade
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| Cash Income Tax Paid | 352.85 | 286.97 | 247.68 | 601.06 | 358.01 | 500.3 | Upgrade
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| Levered Free Cash Flow | 7,767 | 5,312 | 6,143 | 1,572 | 7,088 | 4,594 | Upgrade
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| Unlevered Free Cash Flow | 7,966 | 5,509 | 6,323 | 1,718 | 7,223 | 4,727 | Upgrade
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| Change in Net Working Capital | -2,060 | -431.24 | -1,683 | 133.14 | -1,357 | -502.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.