Thai Kin Co., Ltd. (TPEX: 6629)
Taiwan
· Delayed Price · Currency is TWD 116.50
+4.00 (3.56%)
Dec 20, 2024, 1:30 PM CST
Thai Kin 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 325.44 | 166.55 | 161.68 | 231.72 | 223.68 | 140.44 | Upgrade
|
| Depreciation & Amortization | 63.64 | 62.5 | 57.77 | 55.83 | 51.68 | 46.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 7.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 5.08 | 39.5 | 3.83 | -0.08 | -4.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 26.45 | -16.82 | -12.67 | 16.64 | 43.56 | -10.47 | Upgrade
|
| Change in Accounts Receivable | -73.77 | -23.21 | -12.06 | 5.65 | -9.05 | -83.65 | Upgrade
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| Change in Inventory | -42.89 | -3.97 | 10.76 | -40.99 | -17.15 | -28.64 | Upgrade
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| Change in Accounts Payable | -22.28 | 60.05 | -25.75 | -8.85 | 29.9 | -9.93 | Upgrade
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| Change in Other Net Operating Assets | -13.25 | 13.79 | -49.11 | 0.75 | 26.51 | -7.84 | Upgrade
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| Operating Cash Flow | 259.02 | 260.47 | 171.48 | 264.57 | 356.58 | 42.18 | Upgrade
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| Operating Cash Flow Growth | -10.27% | 51.90% | -35.19% | -25.80% | 745.35% | -50.42% | Upgrade
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| Capital Expenditures | -43.53 | -21.26 | -28.12 | -75.01 | -170.82 | -76.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.96 | 0.04 | 0.06 | Upgrade
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| Investment in Securities | - | - | -62.06 | - | - | - | Upgrade
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| Other Investing Activities | 0.59 | -1.23 | -0.03 | -0.02 | 1.01 | 0.48 | Upgrade
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| Investing Cash Flow | -42.95 | -22.49 | -90.21 | -72.06 | -169.77 | -76.13 | Upgrade
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| Short-Term Debt Issued | - | 30 | 250.02 | 376.45 | 618.35 | 700.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 287.16 | 36.06 | Upgrade
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| Total Debt Issued | 370.17 | 30 | 250.02 | 376.45 | 905.51 | 736.67 | Upgrade
|
| Short-Term Debt Repaid | - | -55.03 | -246.8 | -470.66 | -608.59 | -469 | Upgrade
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| Long-Term Debt Repaid | - | -154.05 | -107.1 | -18.57 | -12.85 | -221.01 | Upgrade
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| Total Debt Repaid | -150.54 | -209.08 | -353.9 | -489.23 | -621.43 | -690.01 | Upgrade
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| Net Debt Issued (Repaid) | 219.64 | -179.08 | -103.88 | -112.78 | 284.08 | 46.65 | Upgrade
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| Issuance of Common Stock | 21.26 | - | - | - | 102 | 130.42 | Upgrade
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| Common Dividends Paid | -125.01 | -81.07 | -114.17 | -159.89 | -103.94 | -135 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.09 | - | Upgrade
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| Financing Cash Flow | 115.89 | -260.15 | -218.05 | -272.66 | 282.04 | 42.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.5 | 2.57 | 21.95 | -58.75 | -17.65 | -1 | Upgrade
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| Net Cash Flow | 385.46 | -19.6 | -114.83 | -138.9 | 451.21 | 7.12 | Upgrade
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| Free Cash Flow | 215.49 | 239.21 | 143.36 | 189.57 | 185.77 | -34.49 | Upgrade
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| Free Cash Flow Growth | -19.26% | 66.87% | -24.38% | 2.05% | - | - | Upgrade
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| Free Cash Flow Margin | 13.42% | 20.19% | 10.60% | 13.95% | 14.69% | -3.43% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 6.29 | 3.65 | 4.84 | 5.38 | -1.08 | Upgrade
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| Cash Interest Paid | 3.98 | 4.16 | 4.46 | 7.1 | 8.97 | 10.22 | Upgrade
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| Cash Income Tax Paid | 24.33 | 51 | 52.86 | 27.02 | 20.19 | 26.01 | Upgrade
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| Levered Free Cash Flow | 180.29 | 202.68 | 52.57 | 200.62 | 90.44 | -173.78 | Upgrade
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| Unlevered Free Cash Flow | 182.61 | 206.23 | 58.17 | 206.94 | 96.1 | -167.47 | Upgrade
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| Change in Net Working Capital | 98.28 | -40.77 | 94.98 | -48.28 | -63.46 | 224.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.