Hu Lane Associate Inc. (TPEX: 6279)
Taiwan
· Delayed Price · Currency is TWD 166.00
-1.50 (-0.90%)
Nov 21, 2024, 9:24 AM CST
Hu Lane Associate 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 | 1,269 | 921.22 | 999.9 | 788.55 | 557.46 | 464.27 | Upgrade
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| Depreciation & Amortization | 562.27 | 512.23 | 383.81 | 304.14 | 274.52 | 263.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.02 | -0.61 | -83.55 | 0.2 | -4.22 | 13.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -89.15 | -10.69 | 1.68 | -1.39 | -4.84 | -11.27 | Upgrade
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| Loss (Gain) on Equity Investments | -9.16 | -1.49 | 4.24 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.3 | 3.26 | 0.84 | -7.63 | 4.25 | -30.16 | Upgrade
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| Other Operating Activities | 48.91 | 199.65 | 87.49 | 112.03 | 52.24 | 17.62 | Upgrade
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| Change in Accounts Receivable | -360.59 | -29.23 | -660.31 | -97.7 | 15.89 | -137.68 | Upgrade
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| Change in Inventory | -350.01 | 27.03 | -466.28 | -547.13 | -9.31 | 106.41 | Upgrade
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| Change in Accounts Payable | 309.32 | -71.76 | 278 | 243.19 | 106.57 | 61.16 | Upgrade
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| Change in Other Net Operating Assets | -233.32 | -116.94 | 245.9 | -204.09 | -391.6 | 183.59 | Upgrade
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| Operating Cash Flow | 1,178 | 1,433 | 791.71 | 591.41 | 605.84 | 989.8 | Upgrade
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| Operating Cash Flow Growth | -7.72% | 80.96% | 33.87% | -2.38% | -38.79% | 3.73% | Upgrade
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| Capital Expenditures | -1,226 | -1,528 | -1,065 | -591.45 | -533.31 | -538.68 | Upgrade
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| Sale of Property, Plant & Equipment | 85.13 | 118.64 | 181.6 | 54.55 | 86.27 | 27.28 | Upgrade
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| Cash Acquisitions | - | - | -118.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.13 | -22.14 | -26.09 | -4.97 | -0.87 | -5.67 | Upgrade
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| Investment in Securities | -27.38 | 117.37 | -197.27 | - | - | 8.99 | Upgrade
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| Other Investing Activities | 0.23 | 2.12 | 2.31 | -5.02 | -2.51 | 0.4 | Upgrade
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| Investing Cash Flow | -1,193 | -1,312 | -1,223 | -546.89 | -450.41 | -507.68 | Upgrade
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| Short-Term Debt Issued | - | - | 1,209 | 299.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,624 | - | - | - | - | Upgrade
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| Total Debt Issued | 266.89 | 1,624 | 1,209 | 299.75 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,119 | - | - | -81.92 | -40.62 | Upgrade
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| Long-Term Debt Repaid | - | -36.07 | -25.78 | -8.14 | -10.02 | -14.46 | Upgrade
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| Total Debt Repaid | -355.08 | -1,155 | -25.78 | -8.14 | -91.94 | -55.08 | Upgrade
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| Net Debt Issued (Repaid) | -88.18 | 469.27 | 1,183 | 291.62 | -91.94 | -55.08 | Upgrade
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| Common Dividends Paid | - | -558.07 | -498.27 | -398.62 | -291.67 | -388.9 | Upgrade
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| Other Financing Activities | 0.11 | 18.8 | 0.01 | -0.09 | 8.99 | -2.36 | Upgrade
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| Financing Cash Flow | -88.08 | -69.99 | 684.6 | -107.09 | -374.62 | -446.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.09 | -20.45 | 34.4 | -32.09 | 27.78 | -26.37 | Upgrade
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| Net Cash Flow | -58.7 | 30.22 | 287.96 | -94.66 | -191.41 | 9.41 | Upgrade
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| Free Cash Flow | -48.56 | -95.32 | -273.48 | -0.03 | 72.54 | 451.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.92% | 76.98% | Upgrade
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| Free Cash Flow Margin | -0.59% | -1.30% | -4.19% | -0.00% | 1.99% | 11.90% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.90 | -2.67 | -0.00 | 0.71 | 4.40 | Upgrade
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| Cash Interest Paid | 46.61 | 46.61 | 38.75 | 13.09 | 14.92 | 25.16 | Upgrade
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| Cash Income Tax Paid | 164.64 | 164.64 | 173.87 | 110.91 | 68.82 | 99.54 | Upgrade
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| Levered Free Cash Flow | -73.35 | -799.41 | -795.16 | -135.9 | 0.22 | 190.69 | Upgrade
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| Unlevered Free Cash Flow | -32.23 | -761.5 | -770.94 | -127.54 | 9.54 | 206.42 | Upgrade
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| Change in Net Working Capital | 244.26 | 487.01 | 712.05 | 440.01 | 164.34 | -117.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.