Tacheng Real Estate Co.,Ltd. (TPEX: 6171)
Taiwan
· Delayed Price · Currency is TWD 41.35
+0.80 (1.97%)
Nov 21, 2024, 1:30 PM CST
Tacheng Real Estate Co.,Ltd. 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 | 506.02 | 247.84 | 346.04 | 417.74 | 232.42 | 3.3 | Upgrade
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| Depreciation & Amortization | 0.39 | 0.08 | 3.17 | 3.36 | 0.69 | 0.16 | Upgrade
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| Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | -0.13 | -0.13 | -0.12 | -0.12 | - | Upgrade
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| Other Operating Activities | 78.32 | -24.21 | -7.02 | -5.68 | 42.41 | -7.87 | Upgrade
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| Change in Accounts Receivable | 0.23 | 0.13 | 0.43 | -0.05 | 1.14 | -0.92 | Upgrade
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| Change in Inventory | -388.66 | 95.96 | 325.31 | -315.7 | -540.68 | -703.46 | Upgrade
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| Change in Accounts Payable | 76.04 | 33 | 3.33 | -34.37 | 110.74 | 25.87 | Upgrade
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| Change in Unearned Revenue | 71.59 | -6.67 | -108.6 | -111.92 | 349.66 | 217.37 | Upgrade
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| Change in Other Net Operating Assets | 247.67 | 51.28 | -129.21 | -127.6 | 203.97 | -34.31 | Upgrade
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| Operating Cash Flow | 591.88 | 397.4 | 433.33 | -174.33 | 400.21 | -499.87 | Upgrade
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| Operating Cash Flow Growth | - | -8.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.07 | - | -0.22 | - | -0.08 | -0.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | -0.05 | -0.16 | -0.07 | - | Upgrade
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| Investment in Securities | -135.58 | 216.03 | -146.28 | - | - | - | Upgrade
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| Other Investing Activities | -1.6 | -2.16 | 2.3 | -78.75 | -25.99 | -1.39 | Upgrade
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| Investing Cash Flow | -140.25 | 213.73 | -144.25 | -78.91 | -26.14 | -1.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25.34 | 147.6 | 540 | Upgrade
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| Total Debt Issued | 99.35 | - | - | 25.34 | 147.6 | 540 | Upgrade
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| Short-Term Debt Repaid | - | -185.37 | -134.5 | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.99 | -3.16 | -0.23 | - | Upgrade
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| Total Debt Repaid | -185.37 | -185.37 | -137.49 | -3.16 | -100.23 | - | Upgrade
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| Net Debt Issued (Repaid) | -86.02 | -185.37 | -137.49 | 22.18 | 47.37 | 540 | Upgrade
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| Common Dividends Paid | -150 | -100 | -129.98 | -75.35 | -22.61 | -15.07 | Upgrade
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| Financing Cash Flow | -236.02 | -285.37 | -267.47 | -53.17 | 24.77 | 524.93 | Upgrade
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| Net Cash Flow | 215.61 | 325.77 | 21.61 | -306.42 | 398.84 | 23.51 | Upgrade
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| Free Cash Flow | 588.81 | 397.4 | 433.11 | -174.33 | 400.12 | -500.03 | Upgrade
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| Free Cash Flow Growth | - | -8.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.47% | 28.75% | 22.28% | -8.60% | 32.68% | -294.90% | Upgrade
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| Free Cash Flow Per Share | 5.79 | 3.97 | 4.33 | -1.74 | 4.00 | -5.00 | Upgrade
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| Cash Interest Paid | 21.06 | 21.06 | 17.74 | 17.76 | 17.75 | 9.29 | Upgrade
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| Cash Income Tax Paid | 66.36 | 66.36 | 90.1 | 81.61 | 2.55 | 8.42 | Upgrade
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| Levered Free Cash Flow | 320.53 | 544.93 | 208.53 | -369.44 | 320.36 | -498.83 | Upgrade
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| Unlevered Free Cash Flow | 320.53 | 544.93 | 208.54 | -369.39 | 320.37 | -498.83 | Upgrade
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| Change in Net Working Capital | 51.97 | -366.91 | 60.68 | 680.52 | -148.13 | 500.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.