Top Union Electronics Corp. (TPEX: 6266)
Taiwan
· Delayed Price · Currency is TWD 33.00
-0.50 (-1.49%)
Nov 18, 2024, 1:30 PM CST
Top Union Electronics 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 | 304.64 | 296.74 | 329.43 | 162.54 | 146.24 | 173.8 | Upgrade
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| Depreciation & Amortization | 126.95 | 127.56 | 116.36 | 100.92 | 111.25 | 96.52 | Upgrade
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| Other Amortization | 2.41 | 2.41 | 3.2 | 3.66 | 4.65 | 4.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.43 | -8.32 | -0.83 | -4.01 | -0.09 | -2.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.91 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 7.7 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.58 | -4.58 | - | 3.42 | 2.09 | 0.61 | Upgrade
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| Other Operating Activities | 32.02 | 6.51 | 48.78 | 38.34 | -36.06 | 2.34 | Upgrade
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| Change in Accounts Receivable | -110.89 | -35.24 | 192.83 | -201.4 | -14.23 | 48.05 | Upgrade
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| Change in Inventory | 73.03 | 416.86 | 41.85 | -617.45 | 135.1 | 238.25 | Upgrade
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| Change in Accounts Payable | 86.85 | -103.37 | -111.37 | 318.13 | -95.76 | -349.61 | Upgrade
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| Change in Unearned Revenue | 32.8 | -15.92 | 64.89 | 53.77 | -6.79 | 31.81 | Upgrade
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| Change in Other Net Operating Assets | 17.53 | -2.52 | 37.32 | -9.97 | -18.67 | 32.28 | Upgrade
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| Operating Cash Flow | 560.33 | 680.13 | 729.23 | -152.06 | 227.73 | 275.56 | Upgrade
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| Operating Cash Flow Growth | -32.24% | -6.73% | - | - | -17.36% | 100.01% | Upgrade
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| Capital Expenditures | -43.1 | -157.94 | -98.59 | -126.55 | -48.77 | -146.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 8.73 | 0.99 | 4.28 | 0.64 | 3.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.77 | -6.26 | -0.26 | -0.77 | -5.92 | Upgrade
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| Investment in Securities | 1.38 | -141.95 | -65.84 | 8.66 | -135.37 | -116.18 | Upgrade
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| Other Investing Activities | 0.08 | -0.17 | -1.28 | 0.04 | -0.06 | -1.42 | Upgrade
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| Investing Cash Flow | -41.58 | -292.09 | -170.98 | -113.83 | -184.34 | -266.78 | Upgrade
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| Short-Term Debt Issued | - | 255 | 1,048 | 1,217 | 697.5 | 1,301 | Upgrade
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| Total Debt Issued | 235 | 255 | 1,048 | 1,217 | 697.5 | 1,301 | Upgrade
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| Short-Term Debt Repaid | - | -213 | -1,390 | -979 | -662.5 | -1,210 | Upgrade
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| Long-Term Debt Repaid | - | -23.92 | -18.99 | -15.49 | -13.52 | -17.41 | Upgrade
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| Total Debt Repaid | -284.19 | -236.92 | -1,409 | -994.49 | -676.02 | -1,227 | Upgrade
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| Net Debt Issued (Repaid) | -49.19 | 18.08 | -360.99 | 222.51 | 21.48 | 73.59 | Upgrade
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| Issuance of Common Stock | - | - | 252 | - | - | - | Upgrade
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| Common Dividends Paid | -203.2 | -148.11 | -70.63 | -102.41 | -156.34 | -157.47 | Upgrade
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| Other Financing Activities | -30.15 | 49.97 | 22.19 | - | - | 0.04 | Upgrade
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| Financing Cash Flow | -282.54 | -80.06 | -157.43 | 120.1 | -134.85 | -83.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.45 | -1.7 | -8.05 | -1.06 | 4.21 | -20.95 | Upgrade
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| Net Cash Flow | 207.75 | 306.28 | 392.77 | -146.84 | -87.25 | -96.02 | Upgrade
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| Free Cash Flow | 517.22 | 522.19 | 630.65 | -278.61 | 178.95 | 129.23 | Upgrade
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| Free Cash Flow Growth | -19.63% | -17.20% | - | - | 38.48% | 314.14% | Upgrade
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| Free Cash Flow Margin | 16.38% | 14.27% | 19.14% | -10.93% | 8.09% | 4.22% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 3.58 | 4.31 | -2.16 | 1.38 | 1.00 | Upgrade
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| Cash Interest Paid | 2.46 | 2.56 | 5.9 | 2.99 | 2.66 | 2.95 | Upgrade
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| Cash Income Tax Paid | 84.9 | 96.11 | 48.54 | 21.58 | 92.45 | 74.73 | Upgrade
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| Levered Free Cash Flow | 376.97 | 430.98 | 510.13 | -299.95 | 70.45 | 109.95 | Upgrade
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| Unlevered Free Cash Flow | 378.49 | 432.6 | 513.75 | -298.03 | 72.11 | 112.98 | Upgrade
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| Change in Net Working Capital | -73.48 | -246.64 | -248.21 | 403.15 | 121.93 | -18.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.