Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX: 6509)
Taiwan
· Delayed Price · Currency is TWD 38.35
-0.05 (-0.13%)
Dec 20, 2024, 1:30 PM CST
Taiwan Hopax Chemicals Manufacturing 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 | 509.49 | 429.99 | 599.35 | 428.81 | 284.29 | 214 | Upgrade
|
| Depreciation & Amortization | 298.62 | 303.68 | 280.13 | 283.15 | 245.34 | 223.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.4 | 3.35 | 11.44 | 7.64 | 2.49 | 4.09 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.15 | 22.79 | 18.13 | -5.23 | -1.31 | -2.31 | Upgrade
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| Stock-Based Compensation | 20.46 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -1.52 | -4.45 | 6.69 | 6.94 | -1.8 | Upgrade
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| Other Operating Activities | -10.74 | 8.86 | -2.64 | 27.49 | 40.63 | 7.33 | Upgrade
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| Change in Accounts Receivable | -66.96 | 226.35 | 22.18 | -318.6 | 70.63 | -21.27 | Upgrade
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| Change in Inventory | -180.39 | 217.28 | -230.49 | -260.42 | -76.1 | 19.16 | Upgrade
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| Change in Accounts Payable | 33.26 | -75.37 | -23.57 | 71.97 | -13.02 | 61.23 | Upgrade
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| Change in Unearned Revenue | -6.84 | -8.37 | 2.1 | 10.43 | 18.1 | -1.87 | Upgrade
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| Change in Other Net Operating Assets | 68.68 | 14.53 | -5.63 | 95.42 | 4.9 | -28.74 | Upgrade
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| Operating Cash Flow | 692.34 | 1,153 | 679.77 | 355.34 | 584.1 | 472.41 | Upgrade
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| Operating Cash Flow Growth | -37.83% | 69.69% | 91.30% | -39.17% | 23.64% | 60.32% | Upgrade
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| Capital Expenditures | -259.75 | -270.76 | -336.72 | -248.39 | -367.92 | -343.33 | Upgrade
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| Sale of Property, Plant & Equipment | 7.84 | 0.96 | 3.24 | 1.86 | 4.26 | 1.89 | Upgrade
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| Investment in Securities | -19.26 | -8.94 | -13.15 | -2.88 | 4.23 | -98.43 | Upgrade
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| Other Investing Activities | -9.27 | 24.38 | 47.09 | -81.64 | -16.15 | -20.11 | Upgrade
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| Investing Cash Flow | -281.44 | -254.36 | -299.55 | -331.05 | -375.59 | -459.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | 236.26 | Upgrade
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| Long-Term Debt Issued | - | 470 | 1,019 | 1,018 | 675.56 | 646.32 | Upgrade
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| Total Debt Issued | 1,122 | 470 | 1,019 | 1,018 | 685.56 | 882.58 | Upgrade
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| Short-Term Debt Repaid | - | -212.01 | -89.66 | -371.67 | -145.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -802.01 | -944.74 | -588.54 | -670.18 | -683.28 | Upgrade
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| Total Debt Repaid | -1,104 | -1,014 | -1,034 | -960.21 | -815.63 | -683.28 | Upgrade
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| Net Debt Issued (Repaid) | 18.5 | -544.02 | -15.82 | 57.8 | -130.07 | 199.3 | Upgrade
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| Issuance of Common Stock | 829.5 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -49.46 | - | Upgrade
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| Common Dividends Paid | -216.86 | -239.42 | -216.86 | -173.2 | -123.29 | -105.68 | Upgrade
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| Other Financing Activities | -0.17 | -0.54 | 0.18 | 0.04 | 0.15 | -0.35 | Upgrade
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| Financing Cash Flow | 630.96 | -783.97 | -232.5 | -115.36 | -302.68 | 93.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.49 | -22.42 | 24.39 | -17.87 | -15.51 | -22.93 | Upgrade
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| Net Cash Flow | 1,074 | 92.72 | 172.12 | -108.95 | -109.68 | 82.77 | Upgrade
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| Free Cash Flow | 432.59 | 882.7 | 343.05 | 106.95 | 216.18 | 129.08 | Upgrade
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| Free Cash Flow Growth | -46.92% | 157.31% | 220.76% | -50.53% | 67.48% | 2220.69% | Upgrade
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| Free Cash Flow Margin | 9.30% | 19.52% | 6.28% | 2.26% | 6.02% | 3.44% | Upgrade
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| Free Cash Flow Per Share | 2.36 | 4.92 | 1.91 | 0.62 | 1.24 | 0.73 | Upgrade
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| Cash Interest Paid | 19.58 | 29.25 | 25.71 | 18.93 | 26.34 | 30.63 | Upgrade
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| Cash Income Tax Paid | 164.21 | 98.35 | 167.17 | 99.36 | 55.8 | 69.2 | Upgrade
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| Levered Free Cash Flow | 328.88 | 767.57 | 242.24 | -61.75 | 40.93 | 160.33 | Upgrade
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| Unlevered Free Cash Flow | 344.35 | 787.05 | 260.9 | -49.73 | 54.64 | 179.23 | Upgrade
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| Change in Net Working Capital | 131.75 | -416.14 | 142.74 | 437.15 | 62.17 | -118.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.