Chunghwa Precision Test Tech. Co., Ltd. (TPEX: 6510)
Taiwan
· Delayed Price · Currency is TWD 814.00
-33.00 (-3.90%)
Dec 20, 2024, 1:30 PM CST
Chunghwa Precision Test Tech. 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 | 205.14 | 32.6 | 770.62 | 891.76 | 933.69 | 625.16 | Upgrade
|
| Depreciation & Amortization | 434.67 | 426.26 | 403.97 | 353.8 | 336.83 | 255.75 | Upgrade
|
| Other Amortization | 25.72 | 31.33 | 33.45 | 29.97 | 27.91 | 26.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | - | - | -0.54 | 7.76 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 89.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.14 | 0.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.36 | -0.62 | 0.44 | -0.04 | -0.27 | 0.04 | Upgrade
|
| Other Operating Activities | -16.08 | -123.5 | -53.71 | -24.21 | 92.09 | -56.28 | Upgrade
|
| Change in Accounts Receivable | -11.35 | 174.47 | 294.96 | -269.41 | 108.47 | -369.33 | Upgrade
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| Change in Inventory | -83.33 | 103.36 | 8.41 | -95.07 | 61.02 | -187.29 | Upgrade
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| Change in Accounts Payable | 10.54 | -105.61 | -49.13 | 187.53 | -126.98 | 98.46 | Upgrade
|
| Change in Other Net Operating Assets | 11.89 | -213.04 | -8.14 | 16 | 42.18 | 24.33 | Upgrade
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| Operating Cash Flow | 576.05 | 325.24 | 1,401 | 1,090 | 1,483 | 507.14 | Upgrade
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| Operating Cash Flow Growth | -16.47% | -76.78% | 28.56% | -26.52% | 192.39% | -41.14% | Upgrade
|
| Capital Expenditures | -156.06 | -283.15 | -925.74 | -477.11 | -521.54 | -1,394 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | - | 0.7 | 0.51 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -15.23 | -14.05 | -53.24 | -35.07 | -23.52 | -33.27 | Upgrade
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| Investment in Securities | 42.56 | 28.21 | -43.72 | -21.79 | -0.15 | -7.3 | Upgrade
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| Other Investing Activities | 33.34 | 25.04 | 12.01 | 14.48 | 11.89 | 8.56 | Upgrade
|
| Investing Cash Flow | -95.26 | -243.94 | -1,011 | -518.79 | -532.82 | -1,426 | Upgrade
|
| Long-Term Debt Repaid | - | -23.44 | -33.67 | -20.2 | -21.25 | -21.56 | Upgrade
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| Total Debt Repaid | -26.79 | -23.44 | -33.67 | -20.2 | -21.25 | -21.56 | Upgrade
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| Net Debt Issued (Repaid) | -26.79 | -23.44 | -33.67 | -20.2 | -21.25 | -21.56 | Upgrade
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| Common Dividends Paid | -16.39 | -385.27 | -445.93 | -393.47 | -327.89 | -327.89 | Upgrade
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| Other Financing Activities | 0.01 | 0.19 | 91.76 | - | - | - | Upgrade
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| Financing Cash Flow | -43.18 | -408.52 | -387.85 | -413.66 | -349.14 | -349.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | -2.34 | 7.5 | -1.67 | 1.31 | -4.82 | Upgrade
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| Net Cash Flow | 436.6 | -329.55 | 9.84 | 155.52 | 602.18 | -1,273 | Upgrade
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| Free Cash Flow | 419.98 | 42.1 | 475.14 | 612.54 | 961.29 | -886.61 | Upgrade
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| Free Cash Flow Growth | 18.28% | -91.14% | -22.43% | -36.28% | - | - | Upgrade
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| Free Cash Flow Margin | 13.60% | 1.46% | 10.83% | 14.44% | 22.84% | -26.18% | Upgrade
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| Free Cash Flow Per Share | 12.80 | 1.28 | 14.40 | 18.59 | 29.16 | -26.96 | Upgrade
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| Cash Interest Paid | 1.22 | 1.33 | 1.62 | 0.96 | 1.27 | 0.99 | Upgrade
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| Cash Income Tax Paid | 8.57 | 53.54 | 185.46 | 226.51 | 163.57 | 213.28 | Upgrade
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| Levered Free Cash Flow | 336.41 | 23.62 | 213.92 | 256.79 | 540.29 | -931.49 | Upgrade
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| Unlevered Free Cash Flow | 337.17 | 24.45 | 214.94 | 257.39 | 541.08 | -930.87 | Upgrade
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| Change in Net Working Capital | 46.38 | 102.99 | -215.03 | 289.38 | 24.96 | 330.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.