TienPin United Enterprise CO., LTD. (TPEX: 6199)
Taiwan
· Delayed Price · Currency is TWD 127.50
+0.50 (0.39%)
Jan 20, 2025, 1:30 PM CST
TienPin United Enterprise 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 | 64.09 | 28.51 | -2.13 | 41.91 | 28.65 | 4.83 | Upgrade
|
| Depreciation & Amortization | 11.85 | 12.66 | 12.18 | 10.3 | 8.3 | 8.16 | Upgrade
|
| Other Amortization | 0.56 | 0.58 | 0.41 | 0.56 | 0.55 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | - | - | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 4.95 | 1.34 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -52 | -13.88 | 17.52 | -33.24 | -35.89 | 3.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.11 | 0.65 | 0.22 | 0.35 | -0.07 | Upgrade
|
| Other Operating Activities | -4.88 | -8.37 | -2.82 | -4.04 | -0.42 | -2.14 | Upgrade
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| Change in Accounts Receivable | 4.98 | -0.14 | -8.26 | 4.51 | 6.89 | -6.03 | Upgrade
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| Change in Inventory | 6.15 | 3.7 | 2.32 | -145.29 | 5.69 | -20.63 | Upgrade
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| Change in Accounts Payable | - | 0.63 | 2.27 | - | -0.66 | 2.43 | Upgrade
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| Change in Unearned Revenue | 11.97 | 13.51 | 15.17 | 11.05 | 5.2 | 6.36 | Upgrade
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| Change in Other Net Operating Assets | -5.04 | 23.83 | -14.94 | 6.56 | -14.88 | -3.82 | Upgrade
|
| Operating Cash Flow | 43.13 | 65.16 | 18.76 | -98.05 | -17.62 | -7.33 | Upgrade
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| Operating Cash Flow Growth | -32.46% | 247.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | - | -33.2 | -2.25 | -2.2 | -0.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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| Divestitures | - | 8.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | - | -0.22 | -0.92 | - | -0.32 | Upgrade
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| Investment in Securities | - | - | - | -41.39 | - | - | Upgrade
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| Other Investing Activities | 1.59 | -0.01 | 1.44 | -0.48 | -0.56 | - | Upgrade
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| Investing Cash Flow | -0.49 | 8.17 | -31.98 | -57.75 | -2.76 | -2.31 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.93 | -3.96 | -3.81 | -2.54 | -2.05 | Upgrade
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| Total Debt Repaid | -3.6 | -33.93 | -3.96 | -3.81 | -2.54 | -2.05 | Upgrade
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| Net Debt Issued (Repaid) | -3.6 | -33.93 | 26.04 | -3.81 | -2.54 | -2.05 | Upgrade
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| Common Dividends Paid | - | - | - | - | -12.35 | -12.35 | Upgrade
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| Other Financing Activities | -4 | -0.07 | 6 | 16.3 | 2.53 | - | Upgrade
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| Financing Cash Flow | -7.6 | -34 | 32.04 | 12.5 | -12.36 | -14.4 | Upgrade
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| Net Cash Flow | 35.04 | 39.32 | 18.82 | -143.31 | -32.74 | -24.04 | Upgrade
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| Free Cash Flow | 43.05 | 65.16 | -14.44 | -100.3 | -19.82 | -8.02 | Upgrade
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| Free Cash Flow Growth | -31.40% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.72% | 63.36% | -16.06% | -132.98% | -46.19% | -14.07% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 1.05 | -0.23 | -1.62 | -0.32 | -0.13 | Upgrade
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| Cash Interest Paid | - | 0.19 | 0.49 | 0.23 | 0.12 | 0.11 | Upgrade
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| Cash Income Tax Paid | 5.57 | 7.24 | 2.6 | 0.68 | 0.49 | 2.97 | Upgrade
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| Levered Free Cash Flow | 43.72 | 54.82 | -13.94 | -113.47 | 1.82 | -12.57 | Upgrade
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| Unlevered Free Cash Flow | 43.72 | 54.93 | -13.63 | -113.33 | 1.9 | -12.5 | Upgrade
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| Change in Net Working Capital | -26.58 | -31.68 | -0.07 | 122.44 | -2.23 | 23.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.