C.C.P. Contact Probes Co., Ltd. (TPEX: 6217)
Taiwan
· Delayed Price · Currency is TWD 46.45
-0.85 (-1.80%)
Oct 11, 2024, 1:30 PM CST
C.C.P. Contact Probes 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 | Jun '24 Jun 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 | -176.59 | -35.13 | 168.49 | 175.08 | 94.22 | 88.02 | Upgrade
|
| Depreciation & Amortization | 201.57 | 182.24 | 158.55 | 126.93 | 117.28 | 104.14 | Upgrade
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| Other Amortization | -0.69 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 6.11 | -121.81 | -1.65 | 0.86 | 1.69 | 0.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.17 | 6.4 | -2.15 | 2.1 | 0.7 | -2.06 | Upgrade
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| Loss (Gain) on Equity Investments | 1.99 | 0.26 | 2.63 | 1.67 | 0.61 | - | Upgrade
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| Stock-Based Compensation | - | - | 51.47 | 5.53 | 16.25 | 14.95 | Upgrade
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| Provision & Write-off of Bad Debts | -3.43 | -7.03 | -6.76 | 8.76 | 1.74 | 0.82 | Upgrade
|
| Other Operating Activities | 11.15 | 41.51 | -10.43 | -7.37 | -14.67 | 7.19 | Upgrade
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| Change in Accounts Receivable | -56.2 | 67.57 | 225.67 | -126.52 | -54.66 | -201.5 | Upgrade
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| Change in Inventory | -44.51 | 88.09 | 66.72 | -123.31 | -30.77 | -139.05 | Upgrade
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| Change in Accounts Payable | 77.83 | -59.47 | -150.49 | 95.79 | 42.53 | 163.58 | Upgrade
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| Change in Unearned Revenue | 0.54 | -61.53 | 61.58 | 8.23 | -1.08 | 0.87 | Upgrade
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| Change in Other Net Operating Assets | -155.93 | -130.54 | -25.39 | 35.51 | -52.02 | 19.41 | Upgrade
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| Operating Cash Flow | -124.25 | -29.45 | 538.26 | 203.26 | 121.82 | 56.72 | Upgrade
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| Operating Cash Flow Growth | - | - | 164.81% | 66.85% | 114.77% | -65.25% | Upgrade
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| Capital Expenditures | -719.22 | -710.05 | -333.17 | -947.51 | -119.75 | -132.47 | Upgrade
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| Sale of Property, Plant & Equipment | 19.61 | 27.68 | 37.47 | 2.36 | 8.63 | 0.05 | Upgrade
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| Cash Acquisitions | -91.41 | - | -14.81 | - | 1.28 | - | Upgrade
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| Divestitures | 85.34 | 85.34 | 6.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.17 | -60.4 | -16.65 | -15.29 | -13.95 | -6.47 | Upgrade
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| Investment in Securities | -90.16 | -120.69 | -34.96 | -32.8 | -14.71 | 0.49 | Upgrade
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| Other Investing Activities | 29.95 | 5.13 | 30.47 | 14.83 | -31.27 | -1.95 | Upgrade
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| Investing Cash Flow | -825.07 | -772.98 | -325.31 | -978.41 | -169.76 | -140.34 | Upgrade
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| Short-Term Debt Issued | - | 915.25 | 293.57 | 49.37 | 129.96 | 10 | Upgrade
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| Long-Term Debt Issued | - | 803.29 | 415.14 | 950.93 | 2.19 | - | Upgrade
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| Total Debt Issued | 1,900 | 1,719 | 708.71 | 1,000 | 132.15 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -539.32 | -319.53 | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -524.33 | -447.12 | -38.09 | -32.2 | -20.07 | Upgrade
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| Total Debt Repaid | -1,180 | -1,064 | -766.64 | -38.09 | -32.2 | -30.07 | Upgrade
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| Net Debt Issued (Repaid) | 720.72 | 654.89 | -57.93 | 962.21 | 99.95 | -20.07 | Upgrade
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| Issuance of Common Stock | - | - | 694.91 | 33.69 | 36.62 | 28.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.15 | -52.6 | -0.05 | Upgrade
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| Common Dividends Paid | -144.32 | -144.32 | -127.69 | -68.19 | -65.25 | -44.66 | Upgrade
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| Other Financing Activities | -84.54 | -69.64 | 0.28 | -5.41 | 2.88 | 4.98 | Upgrade
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| Financing Cash Flow | 491.86 | 440.93 | 509.56 | 922.16 | 21.6 | -31.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -7.36 | 42.09 | -10.13 | 4.62 | -15.39 | Upgrade
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| Net Cash Flow | -457.46 | -368.86 | 764.6 | 136.88 | -21.72 | -130.23 | Upgrade
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| Free Cash Flow | -843.47 | -739.5 | 205.08 | -744.25 | 2.08 | -75.74 | Upgrade
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| Free Cash Flow Margin | -31.80% | -27.53% | 6.26% | -25.12% | 0.09% | -3.26% | Upgrade
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| Free Cash Flow Per Share | -8.77 | -7.69 | 2.41 | -10.79 | 0.03 | -1.18 | Upgrade
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| Cash Interest Paid | 28.75 | 20.71 | 16.41 | 6.07 | 2.49 | 1.22 | Upgrade
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| Cash Income Tax Paid | 7.11 | 11.2 | 51.16 | 35.68 | 9.06 | 20.23 | Upgrade
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| Levered Free Cash Flow | -662.54 | -743.36 | 111.39 | -773.52 | -26.17 | -99.41 | Upgrade
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| Unlevered Free Cash Flow | -643.97 | -730.1 | 122.56 | -768.63 | -24.56 | -98.65 | Upgrade
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| Change in Net Working Capital | -46.25 | 68.77 | -167.06 | 69.94 | 83.73 | 145.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.