Chang Wah Technology Co., Ltd. (TPEX: 6548)
Taiwan
· Delayed Price · Currency is TWD 35.35
0.00 (0.00%)
Dec 4, 2024, 1:30 PM CST
Chang Wah Technology 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 | 1,649 | 1,565 | 2,816 | 1,714 | 773.84 | 607.3 | Upgrade
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| Depreciation & Amortization | 782.45 | 805.31 | 715.54 | 617.81 | 589.45 | 656.66 | Upgrade
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| Other Amortization | 14.79 | 16.1 | 15.28 | 16.13 | 12.26 | 9.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.14 | -2.03 | -0.42 | -4.77 | 18.46 | -14.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -26.42 | - | - | - | 27.67 | 24.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.48 | -33.48 | 20.7 | -26.48 | -2.55 | -20.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.65 | -7.2 | Upgrade
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| Stock-Based Compensation | 28.57 | 80.77 | 6.41 | 44.66 | 23.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | -3.06 | 6.71 | -12.24 | -0.9 | 0.33 | Upgrade
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| Other Operating Activities | -237.93 | -275.42 | 449.01 | 298.47 | -115.46 | 49.08 | Upgrade
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| Change in Accounts Receivable | -404.79 | 280.01 | 295.13 | -740.33 | -109.09 | -76.89 | Upgrade
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| Change in Inventory | -135.43 | 532.51 | -367.24 | -751.69 | -168.14 | 147.02 | Upgrade
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| Change in Accounts Payable | 196.88 | -120.89 | -395.01 | 232.16 | -43.28 | 129.36 | Upgrade
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| Change in Unearned Revenue | -117.15 | -108.98 | 238.87 | 107.72 | -19.58 | 18.18 | Upgrade
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| Change in Other Net Operating Assets | 77.41 | 29.12 | 225.63 | 154.68 | 0.83 | -69.24 | Upgrade
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| Operating Cash Flow | 1,839 | 2,762 | 4,057 | 1,654 | 987.28 | 1,466 | Upgrade
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| Operating Cash Flow Growth | -44.37% | -31.92% | 145.23% | 67.56% | -32.67% | 0.78% | Upgrade
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| Capital Expenditures | -475.89 | -1,213 | -1,509 | -863.48 | -665.07 | -534.73 | Upgrade
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| Sale of Property, Plant & Equipment | 13.2 | 5.31 | 0.45 | 9.27 | 2.45 | 31.85 | Upgrade
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| Sale (Purchase) of Intangibles | -2.58 | - | -1.47 | -7.57 | -2.61 | -7.45 | Upgrade
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| Investment in Securities | -578.47 | -1,674 | -1,433 | 58.46 | -249.54 | -131.55 | Upgrade
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| Other Investing Activities | -0.15 | -4.04 | -0.4 | 404.8 | -1,432 | 5.74 | Upgrade
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| Investing Cash Flow | -1,044 | -2,886 | -3,205 | -398.53 | -2,346 | -636.13 | Upgrade
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| Short-Term Debt Issued | - | 1,705 | 2,677 | 3,115 | 208.9 | 140.84 | Upgrade
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| Long-Term Debt Issued | - | 2,648 | 1,636 | 1,382 | 1,999 | 1,595 | Upgrade
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| Total Debt Issued | 4,937 | 4,353 | 4,312 | 4,498 | 2,208 | 1,736 | Upgrade
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| Short-Term Debt Repaid | - | -1,287 | -1,881 | -1,190 | -69.29 | -37.85 | Upgrade
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| Long-Term Debt Repaid | - | -1,630 | -914.57 | -2,910 | -903.19 | -1,061 | Upgrade
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| Total Debt Repaid | -4,314 | -2,916 | -2,795 | -4,100 | -972.49 | -1,099 | Upgrade
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| Net Debt Issued (Repaid) | 622.76 | 1,437 | 1,517 | 397.9 | 1,236 | 637.13 | Upgrade
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| Issuance of Common Stock | 1.73 | 111.79 | - | 42.2 | 53.75 | - | Upgrade
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| Repurchase of Common Stock | -71.66 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,522 | -1,777 | -888.54 | -467.45 | -437.96 | -600.43 | Upgrade
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| Other Financing Activities | -45.6 | -45.62 | 12.09 | -3.44 | 3.63 | -1.39 | Upgrade
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| Financing Cash Flow | -1,014 | -273.89 | 640.48 | -30.78 | 855.04 | 35.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.04 | -49.48 | 210.32 | -41.16 | -70.24 | -93.68 | Upgrade
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| Net Cash Flow | -274.03 | -447.41 | 1,702 | 1,184 | -574.29 | 771.78 | Upgrade
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| Free Cash Flow | 1,363 | 1,549 | 2,547 | 790.83 | 322.22 | 931.55 | Upgrade
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| Free Cash Flow Growth | -34.36% | -39.20% | 222.12% | 145.44% | -65.41% | 42.05% | Upgrade
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| Free Cash Flow Margin | 11.62% | 13.37% | 17.65% | 6.18% | 3.33% | 9.99% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.65 | 2.72 | 0.88 | 0.36 | 1.05 | Upgrade
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| Cash Interest Paid | 88.3 | 73.68 | 27.57 | 28.24 | 32.58 | 29.8 | Upgrade
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| Cash Income Tax Paid | 631.81 | 638.71 | 457.35 | 230.48 | 313.05 | 236.45 | Upgrade
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| Levered Free Cash Flow | 1,082 | 933.66 | 2,954 | 490.33 | -756.77 | 799.71 | Upgrade
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| Unlevered Free Cash Flow | 1,147 | 989.05 | 2,981 | 511.73 | -733.66 | 817.69 | Upgrade
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| Change in Net Working Capital | 191.97 | -397.5 | -1,806 | 671.57 | 1,289 | -155.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.