Concord Securities Co., Ltd. (TPEX: 6016)
Taiwan
· Delayed Price · Currency is TWD 13.95
+0.10 (0.72%)
Nov 21, 2024, 1:30 PM CST
Concord 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 | 918.71 | 999.75 | -148.74 | 1,386 | 1,085 | 284.35 | Upgrade
|
| Depreciation & Amortization, Total | 107.68 | 90.39 | 81.02 | 80.84 | 78.71 | 83.47 | Upgrade
|
| Gain (Loss) On Sale of Investments | -101.39 | -326.5 | 511.25 | -216.01 | -360.48 | -130.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 3.01 | Upgrade
|
| Change in Accounts Receivable | -3,214 | -1,714 | 2,438 | -946.03 | -2,145 | -1,659 | Upgrade
|
| Change in Accounts Payable | 3,023 | 2,198 | -2,163 | -1,769 | 3,848 | 1,645 | Upgrade
|
| Change in Other Net Operating Assets | -2,120 | -1,729 | 4,017 | 304.4 | 1,692 | 67.03 | Upgrade
|
| Other Operating Activities | 62.47 | 6.29 | 61.68 | 104.82 | 16.02 | -12.41 | Upgrade
|
| Operating Cash Flow | -3,312 | -3,381 | 4,836 | 747.6 | 1,258 | -1,734 | Upgrade
|
| Capital Expenditures | -40.08 | -40.08 | -48.58 | -23.68 | -25.51 | -7.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.32 | -10.17 | -16.03 | -7.78 | -11.48 | -4.15 | Upgrade
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| Investment in Securities | 302.94 | -45.34 | -910.98 | -564.72 | -813.16 | -843.98 | Upgrade
|
| Other Investing Activities | 39.92 | 36.19 | -81.31 | -24.95 | 63.67 | 23.13 | Upgrade
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| Investing Cash Flow | 295.63 | -59.4 | -1,057 | -620.45 | -786.47 | -832.01 | Upgrade
|
| Short-Term Debt Issued | - | 649.5 | 1,073 | 1,260 | 1,557 | 2,760 | Upgrade
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| Total Debt Issued | 329.5 | 649.5 | 1,073 | 1,260 | 1,557 | 2,760 | Upgrade
|
| Short-Term Debt Repaid | - | - | -960 | -2,393 | - | -272.2 | Upgrade
|
| Long-Term Debt Repaid | - | -53.09 | -47.33 | -49.86 | -50.44 | -54.2 | Upgrade
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| Total Debt Repaid | -125.66 | -53.09 | -1,007 | -2,443 | -50.44 | -326.4 | Upgrade
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| Net Debt Issued (Repaid) | 203.84 | 596.41 | 65.67 | -1,183 | 1,506 | 2,434 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 30.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -17.26 | -232.39 | Upgrade
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| Common Dividends Paid | -386.4 | - | -921.41 | -725.24 | -194.81 | - | Upgrade
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| Other Financing Activities | -3.53 | -3.55 | -2.93 | -3.44 | -3.39 | 0.4 | Upgrade
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| Financing Cash Flow | -186.08 | 592.86 | -858.67 | -1,912 | 1,291 | 2,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.79 | 0.35 | 12.24 | 5.48 | -6.71 | -2.95 | Upgrade
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| Net Cash Flow | -3,205 | -2,848 | 2,933 | -1,779 | 1,756 | -336.99 | Upgrade
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| Free Cash Flow | -3,352 | -3,421 | 4,788 | 723.92 | 1,233 | -1,742 | Upgrade
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| Free Cash Flow Growth | - | - | 561.37% | -41.27% | - | - | Upgrade
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| Free Cash Flow Margin | -98.85% | -106.48% | 256.10% | 16.98% | 37.03% | -81.31% | Upgrade
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| Free Cash Flow Per Share | -5.33 | -5.46 | 7.67 | 1.16 | 1.97 | -2.72 | Upgrade
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| Cash Interest Paid | 43.81 | 200.77 | 107.39 | 60.79 | 50.67 | 59.77 | Upgrade
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| Cash Income Tax Paid | 6.08 | 38.35 | 78.71 | 54.44 | 18.11 | 54.63 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.