TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 29.55
+0.50 (1.72%)
Feb 21, 2025, 1:30 PM CST
TMP Steel 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 | 338.12 | 263.23 | 177.13 | 58.04 | 53.46 | 88.64 | Upgrade
|
| Depreciation & Amortization | 67.17 | 44.76 | 28.95 | 34.66 | 35.4 | 25.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.71 | -0.32 | -0.1 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -197.38 | -91.29 | -0.35 | -7.06 | 0.32 | -3.77 | Upgrade
|
| Stock-Based Compensation | - | - | 0.11 | 3.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.62 | 0.21 | -7.2 | -0.33 | 26.34 | - | Upgrade
|
| Other Operating Activities | -8.65 | -11.22 | 38.46 | -3.28 | 3.81 | 12.73 | Upgrade
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| Change in Accounts Receivable | -174.63 | -12.32 | 250.43 | -551.19 | 56.56 | -154.3 | Upgrade
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| Change in Inventory | -370.36 | -578.44 | 69.55 | -107.56 | -18.27 | 3.17 | Upgrade
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| Change in Accounts Payable | 128.36 | 21.57 | -264.43 | 351.23 | -59.73 | -35.12 | Upgrade
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| Change in Unearned Revenue | 152.87 | 146.09 | -95.77 | 179.87 | -29.21 | 20.2 | Upgrade
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| Change in Other Net Operating Assets | 37.48 | 71.67 | 141.02 | -146.97 | -29.67 | -79.44 | Upgrade
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| Operating Cash Flow | -23.4 | -146.45 | 337.58 | -188.82 | 38.98 | -122.34 | Upgrade
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| Capital Expenditures | -323.65 | -51.18 | -61.76 | -107.46 | -242.97 | -21.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.75 | 2.36 | 0.33 | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.07 | -0.22 | -0.17 | -1 | -0.04 | Upgrade
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| Investment in Securities | -263.79 | -198.31 | 0.47 | 32.62 | -29.01 | 5.26 | Upgrade
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| Other Investing Activities | 137.38 | 102.87 | 158.72 | -82.59 | -13.02 | 0.52 | Upgrade
|
| Investing Cash Flow | -450.63 | -145.93 | 99.56 | -157.27 | -285.93 | -15.85 | Upgrade
|
| Short-Term Debt Issued | - | 346.11 | 343.09 | 92.18 | 119 | - | Upgrade
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| Long-Term Debt Issued | - | - | 221 | 147.3 | 117.02 | 293.25 | Upgrade
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| Total Debt Issued | 3,050 | 346.11 | 564.09 | 239.48 | 236.02 | 293.25 | Upgrade
|
| Short-Term Debt Repaid | - | -130 | -565.27 | - | - | -95.24 | Upgrade
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| Long-Term Debt Repaid | - | -34.63 | -353.75 | -63.25 | -31.18 | -25.12 | Upgrade
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| Total Debt Repaid | -2,489 | -164.63 | -919.01 | -63.25 | -31.18 | -120.37 | Upgrade
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| Net Debt Issued (Repaid) | 561.26 | 181.48 | -354.93 | 176.23 | 204.83 | 172.89 | Upgrade
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| Issuance of Common Stock | - | - | 300 | 285 | - | - | Upgrade
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| Common Dividends Paid | -139.91 | -123.12 | -54.85 | -36.81 | -67.49 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.2 | Upgrade
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| Financing Cash Flow | 421.34 | 58.36 | -109.78 | 424.42 | 137.35 | 173.09 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.06 | Upgrade
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| Net Cash Flow | -52.68 | -234.02 | 327.37 | 78.33 | -109.6 | 34.84 | Upgrade
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| Free Cash Flow | -347.04 | -197.63 | 275.82 | -296.28 | -203.99 | -143.92 | Upgrade
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| Free Cash Flow Margin | -3.81% | -2.53% | 4.16% | -6.68% | -6.55% | -4.78% | Upgrade
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| Free Cash Flow Per Share | -4.91 | -2.81 | 4.24 | -6.22 | -5.05 | -4.68 | Upgrade
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| Cash Interest Paid | 19.46 | 10.03 | 7.38 | 5.49 | 3.31 | 3.49 | Upgrade
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| Cash Income Tax Paid | 43.86 | 56.62 | 10.74 | 23.19 | 17.65 | 0.18 | Upgrade
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| Levered Free Cash Flow | -475.31 | -269.09 | 393.34 | -400.35 | -248.84 | -171.26 | Upgrade
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| Unlevered Free Cash Flow | -463.26 | -261.18 | 401.36 | -392.95 | -242.82 | -169.08 | Upgrade
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| Change in Net Working Capital | 328.71 | 397.96 | -289.1 | 370.49 | 78.76 | 233.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.