Horizon Securities Co., Ltd. (TPEX: 6015)
Taiwan
· Delayed Price · Currency is TWD 10.55
-0.05 (-0.47%)
Dec 20, 2024, 1:30 PM CST
Horizon 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 | 394.44 | 179.8 | -220.18 | 1,239 | 414.72 | 140.83 | Upgrade
|
| Depreciation & Amortization, Total | 107.68 | 109.94 | 101.22 | 79.4 | 73.59 | 73.53 | Upgrade
|
| Gain (Loss) On Sale of Investments | 67.1 | -124.22 | 170.77 | 99.93 | -180.9 | -76.33 | Upgrade
|
| Change in Accounts Receivable | -1,647 | -1,431 | 2,345 | -363.6 | -1,556 | -830.5 | Upgrade
|
| Change in Accounts Payable | 1,636 | 1,465 | -2,275 | 342.71 | 1,503 | 842.83 | Upgrade
|
| Change in Other Net Operating Assets | 161.8 | 1,003 | -1,240 | -242.91 | -25.48 | -382.65 | Upgrade
|
| Other Operating Activities | 69.47 | 5.46 | -127.21 | 128.99 | 31.01 | 27.95 | Upgrade
|
| Operating Cash Flow | 662.88 | -416.59 | 318.89 | 1,580 | -37.89 | 218.9 | Upgrade
|
| Capital Expenditures | -14.28 | -15.07 | -63 | -23.3 | -12.15 | -13.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.12 | -17.85 | -20.85 | -27.5 | -10.71 | -16.6 | Upgrade
|
| Investment in Securities | - | - | - | -200 | - | - | Upgrade
|
| Other Investing Activities | 8.93 | 12.64 | 10.09 | -21.91 | -13.93 | 6.34 | Upgrade
|
| Investing Cash Flow | -57.2 | -20.28 | -73.76 | -272.7 | -36.79 | -23.83 | Upgrade
|
| Short-Term Debt Issued | - | 45,460 | 66,062 | 139,356 | 131,608 | 117,246 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 822.37 | - | - | Upgrade
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| Total Debt Issued | 81,565 | 45,460 | 66,062 | 140,179 | 131,608 | 117,246 | Upgrade
|
| Short-Term Debt Repaid | - | -45,212 | -66,212 | -139,357 | -131,508 | -117,146 | Upgrade
|
| Long-Term Debt Repaid | - | -95.72 | -128.55 | -66.69 | -63.61 | -64.98 | Upgrade
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| Total Debt Repaid | -81,310 | -45,308 | -66,340 | -139,423 | -131,572 | -117,211 | Upgrade
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| Net Debt Issued (Repaid) | 255.44 | 151.98 | -278.57 | 755.3 | 35.76 | 34.97 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -96.71 | -87.75 | Upgrade
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| Common Dividends Paid | -87.81 | - | -596.47 | -165.41 | -51.78 | - | Upgrade
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| Other Financing Activities | -63.22 | -42.43 | -20.17 | -10.32 | -24.94 | -29.46 | Upgrade
|
| Financing Cash Flow | 104.41 | 109.55 | -895.2 | 579.57 | -137.68 | -82.24 | Upgrade
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| Net Cash Flow | 710.1 | -327.32 | -650.07 | 1,887 | -212.36 | 112.83 | Upgrade
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| Free Cash Flow | 648.61 | -431.66 | 255.89 | 1,557 | -50.04 | 205.34 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.73% | -36.79% | 39.41% | 59.13% | -3.92% | 24.98% | Upgrade
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| Free Cash Flow Per Share | 1.59 | -1.11 | 0.73 | 4.15 | -0.14 | 0.55 | Upgrade
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| Cash Interest Paid | 67.32 | 45.65 | 21.46 | 10.71 | 25.59 | 29.77 | Upgrade
|
| Cash Income Tax Paid | 27.2 | 37.03 | 144.98 | -2.25 | -0.64 | 0.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.