Longwell Company (TPEX: 6290)
Taiwan
· Delayed Price · Currency is TWD 71.30
-0.50 (-0.70%)
Nov 20, 2024, 1:30 PM CST
Longwell Company 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 | 718.77 | 636.51 | 812.93 | 451.19 | 685.68 | 904.56 | Upgrade
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| Depreciation & Amortization | 203.01 | 249.04 | 285.2 | 251.92 | 222.41 | 237.61 | Upgrade
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| Other Amortization | 1.52 | 3.76 | 5.21 | - | 0.81 | 1.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | 3.02 | -0.33 | -0.86 | 3.72 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.04 | 80.19 | 11.01 | 10.65 | 29.86 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.43 | -42.31 | -32.1 | -17.23 | -11.77 | -19.28 | Upgrade
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| Loss (Gain) on Equity Investments | -45.82 | -71.92 | -61.03 | -28.49 | -30.65 | -32.33 | Upgrade
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| Provision & Write-off of Bad Debts | -13.15 | 10.52 | -1.54 | -7.56 | 5.22 | 6.19 | Upgrade
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| Other Operating Activities | -83.8 | -113.79 | 135.47 | -1.29 | -37.25 | 110.83 | Upgrade
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| Change in Accounts Receivable | -146.74 | -37.18 | 492.7 | -358.83 | 124.44 | 147.52 | Upgrade
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| Change in Inventory | -513.24 | 524.57 | 65.32 | -651.05 | -245.66 | 6.11 | Upgrade
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| Change in Accounts Payable | 355.83 | 197.01 | -326.21 | -51.58 | 147.46 | -143.31 | Upgrade
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| Change in Unearned Revenue | -12.62 | 7.67 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 415.5 | 447.62 | -266.89 | 10.35 | 2.97 | 48.35 | Upgrade
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| Operating Cash Flow | 890.1 | 1,895 | 1,121 | -386.58 | 902.02 | 1,275 | Upgrade
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| Operating Cash Flow Growth | -56.48% | 68.99% | - | - | -29.27% | 199.18% | Upgrade
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| Capital Expenditures | -593.73 | -620.52 | -147.49 | -177.8 | -377.05 | -214.69 | Upgrade
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| Sale of Property, Plant & Equipment | 9.44 | 6.77 | 7.11 | 26.39 | 7.65 | 6.83 | Upgrade
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| Cash Acquisitions | - | - | - | -11.37 | - | - | Upgrade
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| Investment in Securities | -112.92 | 114.21 | 115.22 | -40.79 | -1.39 | -18.77 | Upgrade
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| Other Investing Activities | -46.37 | 8.67 | 7.73 | 60.14 | -14.18 | -0.41 | Upgrade
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| Investing Cash Flow | -743.59 | -490.87 | -19.01 | -143.43 | -402.93 | -227.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 787.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 693 | 950 | - | - | Upgrade
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| Total Debt Issued | - | - | 693 | 1,737 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -840 | -462.33 | - | -325 | -139.7 | Upgrade
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| Long-Term Debt Repaid | - | -224.16 | -645.97 | -73.96 | -47.37 | -40.23 | Upgrade
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| Total Debt Repaid | -275.87 | -1,064 | -1,108 | -73.96 | -372.37 | -179.93 | Upgrade
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| Net Debt Issued (Repaid) | -275.87 | -1,064 | -415.3 | 1,663 | -372.37 | -179.93 | Upgrade
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| Common Dividends Paid | -470.74 | -324.46 | -295.53 | -517.18 | -517.67 | -213.34 | Upgrade
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| Other Financing Activities | -0.55 | 0.06 | 0.61 | 0.2 | 0.44 | 5.27 | Upgrade
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| Financing Cash Flow | -747.16 | -1,389 | -710.22 | 1,146 | -889.59 | -388 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.67 | -16.8 | 96.29 | -72.1 | -35.5 | -62.62 | Upgrade
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| Net Cash Flow | -570.98 | -1.54 | 488.26 | 543.97 | -426 | 597.68 | Upgrade
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| Free Cash Flow | 296.37 | 1,274 | 973.7 | -564.38 | 524.97 | 1,061 | Upgrade
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| Free Cash Flow Growth | -80.50% | 30.86% | - | - | -50.50% | 405.93% | Upgrade
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| Free Cash Flow Margin | 3.81% | 17.31% | 12.50% | -7.02% | 7.95% | 15.11% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 7.99 | 6.18 | -3.81 | 3.54 | 7.16 | Upgrade
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| Cash Interest Paid | 14.81 | 14.81 | 21.95 | 15.12 | 10.3 | 15.05 | Upgrade
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| Cash Income Tax Paid | 256.44 | 256.44 | 104.41 | 179.61 | 258.21 | 151.59 | Upgrade
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| Levered Free Cash Flow | 109.3 | 1,198 | 645.69 | -784.48 | 307.5 | 757.32 | Upgrade
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| Unlevered Free Cash Flow | 114.49 | 1,205 | 657.57 | -774.76 | 313.42 | 766.16 | Upgrade
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| Change in Net Working Capital | -31.21 | -1,198 | -90.13 | 1,146 | 11.91 | -109.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.