Prosperity Dielectrics Co., Ltd. (TPEX: 6173)
Taiwan
· Delayed Price · Currency is TWD 42.80
+0.05 (0.12%)
Nov 15, 2024, 1:30 PM CST
Prosperity Dielectrics 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 | 434.58 | 451.37 | 629.48 | 1,442 | 791.32 | 771.59 | Upgrade
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| Depreciation & Amortization | 416.25 | 445.07 | 458.85 | 411.48 | 357.61 | 314.77 | Upgrade
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| Other Amortization | 7.25 | 7.25 | 5.33 | 4.39 | 4.48 | 3.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | 0.23 | -0.34 | -3.31 | -0.87 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.44 | -6.64 | -5.38 | -31.02 | 17.95 | -7.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.35 | -78.99 | 88.7 | -33.28 | -84.36 | -47.83 | Upgrade
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| Loss (Gain) on Equity Investments | 33.28 | 17.71 | 50.11 | -156.13 | 6.22 | 6.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.32 | Upgrade
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| Other Operating Activities | -31.75 | -72.47 | -157.84 | -142.34 | 27.8 | -285.52 | Upgrade
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| Change in Accounts Receivable | -45.09 | -42.69 | 282.77 | -193.53 | -190.61 | 313.3 | Upgrade
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| Change in Inventory | -4.35 | 61.55 | 156.88 | -209.14 | -204.84 | 217.23 | Upgrade
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| Change in Accounts Payable | -22.53 | 15.29 | -239.76 | -158.64 | 327 | -365.95 | Upgrade
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| Change in Other Net Operating Assets | 28.84 | -19.04 | -84.76 | 41.99 | 19.82 | -14.1 | Upgrade
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| Operating Cash Flow | 798.51 | 1,137 | 1,279 | 789.24 | 1,433 | 962.91 | Upgrade
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| Operating Cash Flow Growth | -27.85% | -11.08% | 62.05% | -44.91% | 48.78% | -34.51% | Upgrade
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| Capital Expenditures | -74.28 | -74.28 | -561.94 | -740.53 | -454.23 | -942.1 | Upgrade
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| Sale of Property, Plant & Equipment | 65.6 | 65.6 | 0.41 | 8.08 | 10.07 | 0.91 | Upgrade
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| Divestitures | -1.46 | - | - | 356.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.01 | -3 | -6.47 | -0.91 | - | Upgrade
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| Investment in Securities | -846.24 | -953.7 | -312.47 | 102.11 | -623.71 | -212.27 | Upgrade
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| Other Investing Activities | 0.44 | -0.28 | -0.71 | 4.7 | -4.79 | 9.19 | Upgrade
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| Investing Cash Flow | -924.56 | -962.64 | -877.72 | -275.27 | -1,074 | -1,144 | Upgrade
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| Short-Term Debt Issued | - | - | 230 | - | - | 47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 63.02 | 477.44 | 285.53 | Upgrade
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| Total Debt Issued | 100 | - | 230 | 63.02 | 477.44 | 332.53 | Upgrade
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| Short-Term Debt Repaid | - | -163.22 | - | -20 | -57 | - | Upgrade
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| Long-Term Debt Repaid | - | -385.01 | -43.31 | -29.42 | -28.68 | -23.31 | Upgrade
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| Total Debt Repaid | -381.79 | -548.23 | -43.31 | -49.42 | -85.68 | -23.31 | Upgrade
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| Net Debt Issued (Repaid) | -281.79 | -548.23 | 186.69 | 13.6 | 391.75 | 309.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | -54.37 | - | - | Upgrade
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| Common Dividends Paid | -206.4 | -206.4 | -344 | -344 | -309.6 | -739.6 | Upgrade
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| Other Financing Activities | -10.35 | 3.01 | -2.46 | -38.98 | 7.99 | 52.92 | Upgrade
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| Financing Cash Flow | -498.54 | -751.62 | -159.77 | -423.74 | 90.14 | -377.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.35 | -11.18 | 51.88 | -1.26 | -13.01 | -31.77 | Upgrade
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| Net Cash Flow | -626.93 | -588.16 | 293.38 | 88.97 | 436.21 | -590.57 | Upgrade
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| Free Cash Flow | 724.23 | 1,063 | 717.04 | 48.71 | 978.42 | 20.81 | Upgrade
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| Free Cash Flow Growth | -15.50% | 48.25% | 1372.07% | -95.02% | 4601.69% | -97.92% | Upgrade
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| Free Cash Flow Margin | 19.69% | 29.09% | 17.31% | 0.81% | 18.79% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 6.20 | 4.17 | 0.28 | 5.67 | 0.12 | Upgrade
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| Cash Interest Paid | 12.36 | 12.36 | 13.26 | 9.58 | 7.77 | 3.59 | Upgrade
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| Cash Income Tax Paid | 181.84 | 181.84 | 150.52 | 140.95 | 168.24 | 499.03 | Upgrade
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| Levered Free Cash Flow | 559.49 | 556.19 | 231.9 | 168.84 | 330.88 | -419.69 | Upgrade
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| Unlevered Free Cash Flow | 565.03 | 564.8 | 240.47 | 174.84 | 335.88 | -417.4 | Upgrade
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| Change in Net Working Capital | 76.63 | 57.24 | 44.14 | 230.13 | 138.54 | 352.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.