Great Tree Pharmacy Co., Ltd. (TPEX: 6469)
Taiwan
· Delayed Price · Currency is TWD 172.50
-1.00 (-0.58%)
Nov 20, 2024, 1:30 PM CST
Great Tree Pharmacy 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 | 685.18 | 666.05 | 700.07 | 407.42 | 194.31 | 135.99 | Upgrade
|
| Depreciation & Amortization | 767.05 | 687.24 | 601.28 | 495.49 | 419.81 | 320.57 | Upgrade
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| Other Amortization | 13.86 | 13.86 | 5.98 | 3.52 | 7.18 | 9.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | -0.5 | -1.12 | -0.1 | -0.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.91 | 0.72 | 0.43 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.05 | 0.93 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -21.88 | 30.19 | 6.74 | 6.17 | 1.31 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.08 | - | 0.36 | Upgrade
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| Other Operating Activities | -50.67 | -17.22 | 91.29 | 67.72 | 35.01 | 23.13 | Upgrade
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| Change in Accounts Receivable | -142.61 | -236.23 | -52.99 | -157.53 | 29.87 | 6.55 | Upgrade
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| Change in Inventory | -302.15 | -151.48 | -792.63 | -377.22 | -301.98 | -443.61 | Upgrade
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| Change in Accounts Payable | 150.34 | 119.75 | 397.22 | 318.65 | 129.84 | 269.35 | Upgrade
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| Change in Unearned Revenue | -5.53 | 2.36 | 4.55 | 3.8 | 1.05 | 2.66 | Upgrade
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| Change in Other Net Operating Assets | -126.71 | -225.32 | 265.86 | 309.83 | 212.63 | -99.24 | Upgrade
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| Operating Cash Flow | 973.1 | 890.33 | 1,227 | 1,078 | 728.13 | 224.89 | Upgrade
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| Operating Cash Flow Growth | 0.20% | -27.42% | 13.83% | 48.00% | 223.77% | 71.24% | Upgrade
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| Capital Expenditures | -360.05 | -296.25 | -302.68 | -248.45 | -246.65 | -251.71 | Upgrade
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| Sale of Property, Plant & Equipment | 7.1 | 2.22 | 7.36 | 3.29 | 10.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.74 | -30.05 | -13.08 | -6.04 | -4.52 | -26.69 | Upgrade
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| Investment in Securities | -16.59 | -43.32 | -50 | - | - | - | Upgrade
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| Other Investing Activities | -139.08 | -49.13 | -107.18 | -17.23 | -12.99 | -12.81 | Upgrade
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| Investing Cash Flow | -550.36 | -416.53 | -465.58 | -268.43 | -253.47 | -291.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 370 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,257 | - | - | - | Upgrade
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| Total Debt Issued | 200 | - | 1,257 | - | 370 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -370 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -465.96 | -401.67 | -335.05 | -287.67 | -237.97 | Upgrade
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| Total Debt Repaid | -514.88 | -465.96 | -771.67 | -335.05 | -287.67 | -237.97 | Upgrade
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| Net Debt Issued (Repaid) | -314.88 | -465.96 | 485.42 | -335.05 | 82.33 | -237.97 | Upgrade
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| Issuance of Common Stock | 22.33 | 23.71 | 46.75 | 36.14 | - | 10.21 | Upgrade
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| Common Dividends Paid | -405.51 | -422.52 | -182.24 | -53.47 | -43.48 | -47.52 | Upgrade
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| Other Financing Activities | -7.65 | 68.93 | 39.17 | 15.82 | 14.17 | 16.05 | Upgrade
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| Financing Cash Flow | -705.71 | -795.84 | 389.1 | -336.57 | 53.02 | -259.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.68 | -1.64 | -0.27 | - | - | - | Upgrade
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| Net Cash Flow | -274.29 | -323.68 | 1,150 | 472.67 | 527.68 | -325.54 | Upgrade
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| Free Cash Flow | 613.05 | 594.08 | 924.01 | 829.21 | 481.48 | -26.82 | Upgrade
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| Free Cash Flow Growth | -8.24% | -35.71% | 11.43% | 72.22% | - | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 3.68% | 6.34% | 7.35% | 5.57% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 4.30 | 6.96 | 6.34 | 3.81 | -0.21 | Upgrade
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| Cash Interest Paid | 0.52 | 0.32 | 4.14 | 3.6 | 2.86 | - | Upgrade
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| Cash Income Tax Paid | 268.16 | 238.7 | 132.17 | 63.47 | 42.63 | 34.16 | Upgrade
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| Levered Free Cash Flow | 352.23 | 316.91 | 694.55 | 685.06 | 380.56 | -127.99 | Upgrade
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| Unlevered Free Cash Flow | 387.57 | 352.85 | 723.21 | 707.01 | 401.1 | -111.15 | Upgrade
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| Change in Net Working Capital | 472.64 | 555.6 | 113.71 | -148.61 | -83.16 | 251.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.