Topview Optronics Corporation (TPEX: 6556)
Taiwan
· Delayed Price · Currency is TWD 104.00
-3.50 (-3.26%)
Sep 10, 2024, 1:30 PM CST
Topview Optronics 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 | Jun '24 Jun 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 | 235.14 | 177.29 | 284.8 | 128.22 | 64.24 | 64.19 | Upgrade
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| Depreciation & Amortization | 40.54 | 38.07 | 37.25 | 32.88 | 33.88 | 37.04 | Upgrade
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| Other Amortization | 0.2 | 0.09 | 0.13 | 0.49 | 2.97 | 5.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.62 | - | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.04 | -1.4 | 0.93 | 1.66 | -2.91 | 2.3 | Upgrade
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| Provision & Write-off of Bad Debts | 5.09 | 4.5 | -0.03 | -0.87 | -0.35 | 0.53 | Upgrade
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| Other Operating Activities | 4.04 | -17.18 | 15.59 | 8.47 | 7.95 | 12.61 | Upgrade
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| Change in Accounts Receivable | -118.59 | 269.58 | -94.16 | -168.89 | 39.84 | -67.22 | Upgrade
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| Change in Inventory | 152.65 | 243.65 | -11.02 | -296.81 | 18.48 | -82.65 | Upgrade
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| Change in Accounts Payable | 87.82 | -268.28 | -22.58 | 158.16 | 31.04 | 76.21 | Upgrade
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| Change in Unearned Revenue | 7.57 | -3.33 | -17.91 | 37.3 | 27.67 | - | Upgrade
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| Change in Other Net Operating Assets | 24.97 | 14.12 | 34.5 | 37.78 | 10.94 | 29.53 | Upgrade
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| Operating Cash Flow | 437.38 | 457.1 | 227.52 | -62.24 | 233.76 | 77.89 | Upgrade
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| Operating Cash Flow Growth | -9.82% | 100.90% | - | - | 200.11% | - | Upgrade
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| Capital Expenditures | -23.76 | -29.45 | -16.84 | -19.18 | -76.19 | -22.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.62 | - | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.81 | - | - | -0.12 | -0.23 | Upgrade
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| Investment in Securities | -50 | - | - | - | - | 12.29 | Upgrade
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| Other Investing Activities | -0.78 | 0.32 | - | -0.3 | - | 0.17 | Upgrade
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| Investing Cash Flow | -75.34 | -29.94 | -16.84 | -18.86 | -76.41 | -9.49 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 29.72 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 10 | 25 | 29.72 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -140 | - | - | -75.02 | -98.66 | Upgrade
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| Long-Term Debt Repaid | - | -30.26 | -30.14 | -28.91 | -52.69 | -82.93 | Upgrade
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| Total Debt Repaid | -155.44 | -170.26 | -30.14 | -28.91 | -127.71 | -181.58 | Upgrade
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| Net Debt Issued (Repaid) | -155.44 | -160.26 | -5.14 | 0.81 | -127.71 | -181.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 172.5 | Upgrade
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| Common Dividends Paid | -143.75 | -143.75 | -92 | -57.5 | -51.75 | -27.6 | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | -0.33 | 0.01 | 0.56 | 1.2 | Upgrade
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| Financing Cash Flow | -299.21 | -304.03 | -97.46 | -56.69 | -178.9 | -35.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -0.01 | -4.72 | -0.46 | -0.32 | -0.05 | Upgrade
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| Net Cash Flow | 62.29 | 123.13 | 108.5 | -138.24 | -21.87 | 32.87 | Upgrade
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| Free Cash Flow | 413.63 | 427.65 | 210.68 | -81.42 | 157.57 | 55.71 | Upgrade
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| Free Cash Flow Growth | -10.14% | 102.98% | - | - | 182.86% | - | Upgrade
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| Free Cash Flow Margin | 22.25% | 22.37% | 9.35% | -4.08% | 10.01% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 14.30 | 14.79 | 7.28 | -2.82 | 5.46 | 2.20 | Upgrade
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| Cash Interest Paid | 4.75 | 6.23 | 6.38 | 4.57 | 5.33 | 8.21 | Upgrade
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| Cash Income Tax Paid | 60.02 | 86.22 | 40.14 | 17.98 | 22.05 | -3.75 | Upgrade
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| Levered Free Cash Flow | 301.69 | 405.45 | 114.33 | -124.02 | 148.79 | 39.15 | Upgrade
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| Unlevered Free Cash Flow | 304.6 | 409.28 | 118.39 | -121.15 | 152.02 | 44.2 | Upgrade
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| Change in Net Working Capital | -109.21 | -251.04 | 106.29 | 237.04 | -138.09 | 28.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.