Chief Telecom Inc. (TPEX: 6561)
Taiwan
· Delayed Price · Currency is TWD 476.00
-6.00 (-1.24%)
Dec 20, 2024, 1:30 PM CST
Chief Telecom 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 | 1,009 | 921.11 | 836.81 | 686.57 | 607.78 | 542.51 | Upgrade
|
| Depreciation & Amortization | 182.64 | 176.28 | 172.13 | 176.53 | 171.26 | 214.18 | Upgrade
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| Other Amortization | 9.65 | 6.37 | 9.43 | 8.47 | 6.63 | 1.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.66 | -0.04 | -0.03 | -1.38 | 1.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.11 | 0.02 | -0.55 | -1.07 | 2.35 | -3.96 | Upgrade
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| Stock-Based Compensation | 3.25 | 4.98 | 8.84 | 10.03 | 1.84 | 1.41 | Upgrade
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| Provision & Write-off of Bad Debts | -1 | -0.69 | -1.02 | 2.04 | -0.44 | 1.9 | Upgrade
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| Other Operating Activities | 1.31 | -33.7 | 6.98 | -8.65 | 5.25 | -13.1 | Upgrade
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| Change in Accounts Receivable | -81.06 | -3.81 | -14.07 | 9.44 | -14.91 | -7.85 | Upgrade
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| Change in Inventory | 0.72 | 2.77 | -1.8 | -0.75 | 0.22 | 0.3 | Upgrade
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| Change in Accounts Payable | 59.15 | 16.08 | 1.96 | -4.82 | 5.28 | -8.84 | Upgrade
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| Change in Unearned Revenue | 105.26 | -17.37 | 14.42 | 11.11 | 1.32 | 3.64 | Upgrade
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| Change in Other Net Operating Assets | 68.3 | -29.21 | 38.21 | -1.64 | 89.65 | -24.6 | Upgrade
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| Operating Cash Flow | 1,356 | 1,042 | 1,071 | 887.23 | 874.86 | 707.92 | Upgrade
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| Operating Cash Flow Growth | 32.81% | -2.72% | 20.75% | 1.41% | 23.58% | 13.14% | Upgrade
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| Capital Expenditures | -1,188 | -765.57 | -594.81 | -357.82 | -51.6 | -109.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 1.4 | 0.04 | 0.03 | 1.41 | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | -17.5 | -1.65 | -3.79 | -1.63 | -29.92 | -4.11 | Upgrade
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| Investment in Securities | 337.96 | 35.37 | 1,528 | 245.52 | -185.02 | -349.43 | Upgrade
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| Other Investing Activities | 15.1 | 43.63 | 25.31 | 8.51 | 25.55 | 20.76 | Upgrade
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| Investing Cash Flow | -850.84 | -686.82 | 954.31 | -105.4 | -239.58 | -442.05 | Upgrade
|
| Total Debt Issued | 160 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -90.94 | -92.99 | -89.71 | -84.21 | -85.56 | Upgrade
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| Total Debt Repaid | -148.52 | -90.94 | -92.99 | -89.71 | -84.21 | -85.56 | Upgrade
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| Net Debt Issued (Repaid) | 11.48 | -90.94 | -92.99 | -89.71 | -84.21 | -85.56 | Upgrade
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| Issuance of Common Stock | 8.07 | 8.07 | 38.68 | 29.78 | 74.54 | 18.83 | Upgrade
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| Common Dividends Paid | -825.38 | -636.7 | -657.35 | -620.05 | -561.8 | -519.99 | Upgrade
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| Other Financing Activities | 0.75 | -15.77 | 15.76 | 5.96 | 5.21 | 10.71 | Upgrade
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| Financing Cash Flow | -805.08 | -735.35 | -695.9 | -674.02 | -566.26 | -576.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.49 | 0.18 | 12.15 | 0.48 | -6.94 | -0.81 | Upgrade
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| Net Cash Flow | -301.35 | -379.82 | 1,342 | 108.3 | 62.08 | -310.95 | Upgrade
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| Free Cash Flow | 167.68 | 276.6 | 476.51 | 529.41 | 823.26 | 598.29 | Upgrade
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| Free Cash Flow Growth | -34.89% | -41.95% | -9.99% | -35.69% | 37.60% | 6.77% | Upgrade
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| Free Cash Flow Margin | 4.68% | 8.53% | 15.47% | 18.90% | 32.10% | 24.93% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 3.54 | 6.10 | 6.79 | 10.59 | 7.79 | Upgrade
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| Cash Interest Paid | 47.79 | 38.52 | 29.53 | 27.38 | 21.62 | 19.61 | Upgrade
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| Cash Income Tax Paid | 191.42 | 224.43 | 177.88 | 159.54 | 131.3 | 134.06 | Upgrade
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| Levered Free Cash Flow | -82.81 | 498.72 | 289.83 | 389.85 | 679.06 | 464.83 | Upgrade
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| Unlevered Free Cash Flow | -53.13 | 522.62 | 308.2 | 406.87 | 692.46 | 476.98 | Upgrade
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| Change in Net Working Capital | -180.33 | -383.85 | -67.28 | -27.11 | -109.33 | 49.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.