YFC-Boneagle Electric Co., Ltd. (TPEX: 6220)
Taiwan
· Delayed Price · Currency is TWD 27.90
-0.10 (-0.36%)
Nov 21, 2024, 9:38 AM CST
YFC-Boneagle Electric 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 | -193.69 | -439.99 | 803.7 | 100.39 | 304.78 | 172.27 | Upgrade
|
| Depreciation & Amortization | 223.56 | 207.13 | 247.16 | 220.51 | 200.53 | 212.03 | Upgrade
|
| Other Amortization | 47.92 | 47.92 | 30.49 | 33.95 | 35.82 | 41.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.23 | -0.02 | -2,008 | 2.05 | 4.02 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 104.47 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.6 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 59.85 | 79.21 | 10.78 | -7.19 | 21.85 | 24.14 | Upgrade
|
| Other Operating Activities | -99.29 | -267.93 | 600.72 | -137.03 | 21.74 | -24.41 | Upgrade
|
| Change in Accounts Receivable | -390.71 | -16.71 | 626.59 | -173.42 | -643.09 | 181.1 | Upgrade
|
| Change in Inventory | 953.53 | 265.52 | 1,290 | -1,305 | -647.91 | -31.02 | Upgrade
|
| Change in Accounts Payable | -244.71 | 371.65 | -252.66 | 6.98 | 339.32 | -38.15 | Upgrade
|
| Change in Other Net Operating Assets | -230.23 | 109.2 | -18.98 | -154.65 | 232.01 | 44.2 | Upgrade
|
| Operating Cash Flow | 127.45 | 355.99 | 1,437 | -1,414 | -130.92 | 581.18 | Upgrade
|
| Operating Cash Flow Growth | -88.91% | -75.22% | - | - | - | -23.71% | Upgrade
|
| Capital Expenditures | -151.07 | -79.48 | -195.88 | -154.77 | -96.33 | -215.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.27 | 16.05 | 2,657 | 4.32 | 4.21 | 21.13 | Upgrade
|
| Divestitures | - | - | - | 8.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -135.84 | -192.14 | -85.59 | -36.35 | -12.66 | -20.14 | Upgrade
|
| Investment in Securities | -27.37 | - | - | -28.77 | 9.93 | -5.27 | Upgrade
|
| Other Investing Activities | 19.7 | 19.7 | -621.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -291.31 | -235.87 | 1,754 | -207.14 | -94.85 | -291.08 | Upgrade
|
| Short-Term Debt Issued | - | 3,382 | 5,157 | 3,513 | 3,329 | 2,645 | Upgrade
|
| Long-Term Debt Issued | - | 1,161 | 1,170 | 2,017 | 2,221 | 1,677 | Upgrade
|
| Total Debt Issued | 4,699 | 4,543 | 6,326 | 5,529 | 5,550 | 4,322 | Upgrade
|
| Short-Term Debt Repaid | - | -3,252 | -6,057 | -2,827 | -2,936 | -2,460 | Upgrade
|
| Long-Term Debt Repaid | - | -1,720 | -2,266 | -1,068 | -2,852 | -1,616 | Upgrade
|
| Total Debt Repaid | -4,580 | -4,972 | -8,324 | -3,894 | -5,788 | -4,076 | Upgrade
|
| Net Debt Issued (Repaid) | 119.3 | -428.61 | -1,998 | 1,635 | -237.66 | 246.39 | Upgrade
|
| Issuance of Common Stock | - | - | 147.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -117.17 | -434.61 | -17 | -132 | -105.87 | -249.11 | Upgrade
|
| Other Financing Activities | 29.32 | -2.13 | -10.96 | -1.12 | 12.48 | -2.94 | Upgrade
|
| Financing Cash Flow | 31.46 | -865.34 | -1,878 | 1,502 | -331.05 | -5.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | 17.28 | 84.84 | -17.3 | -37.08 | -29.92 | Upgrade
|
| Net Cash Flow | -133.68 | -727.94 | 1,398 | -136.3 | -593.9 | 254.53 | Upgrade
|
| Free Cash Flow | -23.62 | 276.51 | 1,241 | -1,568 | -227.25 | 365.51 | Upgrade
|
| Free Cash Flow Growth | - | -77.72% | - | - | - | -38.61% | Upgrade
|
| Free Cash Flow Margin | -0.23% | 2.81% | 10.63% | -12.60% | -1.99% | 3.16% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 1.90 | 8.70 | -11.40 | -1.60 | 2.66 | Upgrade
|
| Cash Interest Paid | 158.18 | 158.18 | 158.89 | 100.84 | 92.43 | 111.44 | Upgrade
|
| Cash Income Tax Paid | - | -8.08 | 686.68 | 144.03 | 79.06 | 102.16 | Upgrade
|
| Levered Free Cash Flow | 67.52 | 367.89 | 1,032 | -1,517 | -120.86 | 405.78 | Upgrade
|
| Unlevered Free Cash Flow | 176.01 | 467.69 | 1,132 | -1,452 | -58.05 | 484.4 | Upgrade
|
| Change in Net Working Capital | -307.26 | -871.14 | -1,365 | 1,648 | 521.17 | -248.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.