Taiwan Thick-Film Ind. Corp (TPEX: 6246)
Taiwan
· Delayed Price · Currency is TWD 25.90
+0.30 (1.17%)
Oct 9, 2024, 11:15 AM CST
Taiwan Thick-Film Ind. 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 | -32.83 | -14.46 | 21.45 | 32.14 | 13.14 | -65.09 | Upgrade
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| Depreciation & Amortization | 24.15 | 23.86 | 24.37 | 27.53 | 27.01 | 24.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | - | 0.08 | 0.01 | 0.45 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.49 | -1.22 | 0.54 | -0.38 | -0.11 | 0.11 | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | 0.73 | 0.41 | -8.95 | -15.5 | -4.68 | Upgrade
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| Other Operating Activities | 1.89 | 13.79 | 13.64 | 13.5 | 16.34 | 15.07 | Upgrade
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| Change in Accounts Receivable | 45.77 | 50.96 | 54.94 | 17.17 | -275.93 | 55.04 | Upgrade
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| Change in Inventory | 31.13 | 109.49 | 16.68 | -46.23 | -118.95 | 8.97 | Upgrade
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| Change in Accounts Payable | -57.3 | 1.41 | -21.2 | 0.49 | 284.56 | 4.34 | Upgrade
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| Change in Other Net Operating Assets | -8.84 | -17.47 | 8.88 | -7.48 | 33.62 | 12.49 | Upgrade
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| Operating Cash Flow | 4.12 | 167.09 | 119.78 | 27.79 | -35.36 | 59.3 | Upgrade
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| Operating Cash Flow Growth | -98.03% | 39.50% | 330.96% | - | - | -47.28% | Upgrade
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| Capital Expenditures | -6.2 | -4.4 | -28.44 | -13.08 | -7.53 | -30.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | 0.02 | - | 0.38 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -1.24 | -0.96 | -0.55 | -0.51 | -0.14 | Upgrade
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| Investment in Securities | -0.85 | -61.28 | - | -1.06 | 24.76 | -23.58 | Upgrade
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| Other Investing Activities | 6.48 | 2.04 | 4.85 | -6.71 | -1.47 | 0.89 | Upgrade
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| Investing Cash Flow | -1.71 | -64.89 | -24.52 | -21.4 | 15.63 | -53.51 | Upgrade
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| Short-Term Debt Issued | - | - | 69.51 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 15 | 134.3 | 5 | Upgrade
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| Total Debt Issued | 8.89 | - | 69.51 | 15 | 134.3 | 5 | Upgrade
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| Short-Term Debt Repaid | - | -73.71 | - | -13.31 | -40.92 | -3.85 | Upgrade
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| Long-Term Debt Repaid | - | -9.55 | -8.73 | -10.87 | -9.2 | -5.23 | Upgrade
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| Total Debt Repaid | -27.99 | -83.25 | -8.73 | -24.18 | -50.12 | -9.08 | Upgrade
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| Net Debt Issued (Repaid) | -19.1 | -83.25 | 60.79 | -9.18 | 84.18 | -4.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 34.3 | - | - | Upgrade
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| Common Dividends Paid | -3.71 | -3.71 | - | - | - | - | Upgrade
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| Other Financing Activities | -14.99 | -16.68 | -16.66 | -15.02 | -10.62 | -12.71 | Upgrade
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| Financing Cash Flow | -37.79 | -103.65 | 44.13 | 10.1 | 73.56 | -16.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.78 | -7.44 | 10.86 | -2.39 | -5.85 | -11.48 | Upgrade
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| Net Cash Flow | -14.6 | -8.88 | 150.24 | 14.1 | 47.98 | -22.48 | Upgrade
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| Free Cash Flow | -2.08 | 162.69 | 91.34 | 14.71 | -42.9 | 28.59 | Upgrade
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| Free Cash Flow Growth | - | 78.11% | 520.96% | - | - | -68.00% | Upgrade
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| Free Cash Flow Margin | -0.14% | 9.94% | 4.71% | 0.77% | -2.92% | 3.46% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 4.30 | 2.41 | 0.41 | -1.31 | 0.91 | Upgrade
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| Cash Interest Paid | 14.99 | 16.68 | 16.66 | 15.02 | 10.62 | 12.71 | Upgrade
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| Cash Income Tax Paid | - | -4.15 | 10.02 | 1.75 | 4.95 | 0.31 | Upgrade
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| Levered Free Cash Flow | -14.51 | 147.32 | 52.25 | -18.82 | -54.38 | 39.85 | Upgrade
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| Unlevered Free Cash Flow | -5.15 | 157.75 | 62.66 | -9.36 | -47.3 | 47.79 | Upgrade
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| Change in Net Working Capital | -1.54 | -149.72 | -54.95 | 50.5 | 88.6 | -83.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.