TUL Corporation (TPEX: 6150)
Taiwan
· Delayed Price · Currency is TWD 78.40
+0.90 (1.16%)
Nov 21, 2024, 10:01 AM CST
TUL Corporation 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 | -198.07 | -137.28 | -86.28 | 1,084 | 29.19 | -81.06 | Upgrade
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| Depreciation & Amortization | 58.09 | 46.49 | 28.25 | 17.66 | 15.74 | 14.07 | Upgrade
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| Other Amortization | 2.85 | 2.85 | 2.81 | 3.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.39 | 0.01 | 0.91 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.22 | -0.35 | -2.55 | -1.53 | -1.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.94 | 1.45 | 2.98 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 3.99 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.07 | 0.03 | -0.33 | -2.33 | -1.7 | -27.49 | Upgrade
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| Other Operating Activities | 3.53 | 1.26 | -156.78 | 311.9 | 47.77 | -67.18 | Upgrade
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| Change in Accounts Receivable | 368.85 | -96.83 | 642.19 | -911.24 | -165.22 | -109.32 | Upgrade
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| Change in Inventory | 294.8 | -511.46 | 193.95 | -883.04 | -94.21 | 286.2 | Upgrade
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| Change in Accounts Payable | -630.34 | 306.73 | -943.44 | 1,258 | 288.69 | 45.86 | Upgrade
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| Change in Unearned Revenue | -5.29 | 62.97 | -45.59 | 53.08 | 0.77 | 2.36 | Upgrade
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| Change in Other Net Operating Assets | -99.3 | -25.29 | -220.1 | 281.36 | 116.85 | -76.42 | Upgrade
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| Operating Cash Flow | -200.79 | -350.85 | -584.88 | 1,216 | 236.86 | -12.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 413.30% | - | - | Upgrade
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| Capital Expenditures | -29.74 | -50.42 | -200.53 | -599.38 | -11.04 | -8.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.33 | - | 0.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.75 | -5.9 | -2.67 | -2.28 | -1.91 | -1.04 | Upgrade
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| Investment in Securities | -28.29 | 113.18 | 83.47 | -219.17 | 46.31 | -31.5 | Upgrade
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| Other Investing Activities | 0.93 | 0.91 | 1.6 | -0.44 | 0.8 | -3.25 | Upgrade
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| Investing Cash Flow | -63.85 | 63.11 | -118.14 | -820.74 | 13.6 | -43.86 | Upgrade
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| Short-Term Debt Issued | - | 441.75 | 211.25 | - | - | 190.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 725.02 | 432.31 | - | Upgrade
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| Total Debt Issued | 684.44 | 441.75 | 211.25 | 725.02 | 432.31 | 190.47 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80.68 | -493.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.18 | -1.95 | -1.74 | -1.83 | -2.56 | Upgrade
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| Total Debt Repaid | -520.14 | -2.18 | -1.95 | -82.41 | -495.05 | -2.56 | Upgrade
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| Net Debt Issued (Repaid) | 164.3 | 439.56 | 209.3 | 642.61 | -62.73 | 187.91 | Upgrade
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| Common Dividends Paid | - | - | -531.81 | -22.44 | - | -66.58 | Upgrade
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| Other Financing Activities | 0 | -0.93 | 0.68 | 11.04 | -1.44 | 0.17 | Upgrade
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| Financing Cash Flow | 164.3 | 438.64 | -321.83 | 631.21 | -64.17 | 121.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.83 | 6.14 | -12.05 | 7.23 | 1.88 | -1.46 | Upgrade
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| Net Cash Flow | -93.51 | 157.04 | -1,037 | 1,033 | 188.16 | 63.22 | Upgrade
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| Free Cash Flow | -230.53 | -401.26 | -785.41 | 616.41 | 225.82 | -21.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 172.97% | - | - | Upgrade
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| Free Cash Flow Margin | -4.62% | -7.41% | -15.94% | 7.01% | 5.98% | -0.70% | Upgrade
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| Free Cash Flow Per Share | -4.77 | -8.30 | -16.25 | 13.30 | 5.91 | -0.63 | Upgrade
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| Cash Interest Paid | 22.44 | 22.44 | 7.6 | 3.95 | 9.39 | 14.32 | Upgrade
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| Cash Income Tax Paid | 17.83 | 17.83 | 242.52 | 12.66 | 5.52 | 58.18 | Upgrade
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| Levered Free Cash Flow | -148.8 | -334.41 | -685.16 | 325.18 | 221.67 | 0.81 | Upgrade
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| Unlevered Free Cash Flow | -124 | -320.89 | -680.28 | 326.42 | 227.88 | 9.95 | Upgrade
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| Change in Net Working Capital | 13.34 | 207.59 | 443.82 | -55.31 | -200.57 | -57.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.