POYA International Co., Ltd. (TPEX: 5904)
Taiwan
· Delayed Price · Currency is TWD 486.00
-6.00 (-1.22%)
Dec 18, 2024, 1:30 PM CST
POYA International 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 | 2,733 | 2,525 | 2,068 | 1,840 | 2,110 | 1,887 | Upgrade
|
| Depreciation & Amortization | 2,658 | 2,529 | 2,390 | 2,276 | 2,001 | 1,752 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.07 | 14.12 | 0.88 | 0.31 | 3.93 | 12.74 | Upgrade
|
| Other Operating Activities | -45.51 | 67.17 | 84.59 | -143.08 | 11.49 | -29.01 | Upgrade
|
| Change in Accounts Receivable | -61.6 | -171.12 | -224.1 | -54.64 | -120.21 | -30.84 | Upgrade
|
| Change in Inventory | -477.53 | -353.21 | -564.58 | -334.13 | -603.05 | -437.17 | Upgrade
|
| Change in Accounts Payable | 77.84 | -141.65 | 584.1 | 218.96 | 346.1 | 197.79 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -7.09 | 28.38 | 36.56 | 1.85 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | 280.84 | 341.76 | 223.93 | 117.24 | 19.33 | 39.47 | Upgrade
|
| Operating Cash Flow | 5,194 | 4,804 | 4,591 | 3,957 | 3,771 | 3,394 | Upgrade
|
| Operating Cash Flow Growth | 8.31% | 4.65% | 16.02% | 4.94% | 11.09% | 66.39% | Upgrade
|
| Capital Expenditures | -1,254 | -974.92 | -472.18 | -842.39 | -995.59 | -712.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.44 | 6.56 | 5.43 | 1.93 | 3.24 | 2 | Upgrade
|
| Other Investing Activities | -187.85 | -124.83 | -128.78 | -92.33 | -112.58 | -104.52 | Upgrade
|
| Investing Cash Flow | -1,429 | -1,093 | -595.54 | -932.78 | -1,105 | -814.78 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 1,370 | 3,240 | 1,940 | 1,875 | Upgrade
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| Long-Term Debt Repaid | - | -3,600 | -4,538 | -3,299 | -2,495 | -2,886 | Upgrade
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| Net Debt Issued (Repaid) | -1,663 | -1,900 | -3,168 | -58.94 | -555.41 | -1,010 | Upgrade
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| Common Dividends Paid | -2,173 | -2,442 | -1,109 | -1,827 | -1,670 | -1,539 | Upgrade
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| Other Financing Activities | 12.03 | 37.44 | 8.27 | -1.5 | 3.96 | 2.49 | Upgrade
|
| Financing Cash Flow | -3,824 | -4,305 | -4,269 | -1,887 | -2,222 | -2,546 | Upgrade
|
| Net Cash Flow | -59.38 | -593.33 | -273.74 | 1,137 | 443.93 | 33.09 | Upgrade
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| Free Cash Flow | 3,940 | 3,829 | 4,119 | 3,114 | 2,775 | 2,682 | Upgrade
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| Free Cash Flow Growth | -3.57% | -7.02% | 32.24% | 12.23% | 3.47% | 98.51% | Upgrade
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| Free Cash Flow Margin | 16.94% | 17.34% | 21.15% | 17.83% | 15.82% | 16.99% | Upgrade
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| Free Cash Flow Per Share | 37.44 | 36.49 | 39.38 | 29.87 | 26.69 | 25.78 | Upgrade
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| Cash Interest Paid | 179.87 | 166.28 | 160.76 | 153.18 | 131.92 | 113.17 | Upgrade
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| Cash Income Tax Paid | 684.48 | 555.84 | 432.51 | 559.95 | 455.96 | 501 | Upgrade
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| Levered Free Cash Flow | 3,009 | 3,051 | 3,500 | 2,488 | 2,271 | 2,204 | Upgrade
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| Unlevered Free Cash Flow | 3,121 | 3,155 | 3,600 | 2,584 | 2,353 | 2,275 | Upgrade
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| Change in Net Working Capital | 398.1 | 395.02 | -29.06 | 301.99 | 308.95 | 283.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.