Trusval Technology Co., Ltd. (TPEX: 6667)
Taiwan
· Delayed Price · Currency is TWD 190.00
+2.50 (1.33%)
Nov 22, 2024, 1:30 PM CST
Trusval 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 - 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 | 374.73 | 321.26 | 211.16 | 130.1 | 73.55 | 40.07 | Upgrade
|
| Depreciation & Amortization | 71.16 | 67.52 | 62.35 | 52.88 | 46.66 | 46.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.06 | -0.06 | -0.04 | -0.01 | -0.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.23 | -1.27 | -4.16 | 0.9 | 2.38 | - | Upgrade
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| Stock-Based Compensation | 14.41 | - | 17.15 | - | 5.04 | 0.38 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | 0.04 | 0.04 | -0.02 | -0.41 | 0.38 | Upgrade
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| Other Operating Activities | -21.18 | 13.5 | 33.44 | 19.86 | -3.6 | -6.02 | Upgrade
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| Change in Accounts Receivable | -500.5 | -52.74 | -266.47 | -343.83 | 16.4 | -195.58 | Upgrade
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| Change in Inventory | -91.88 | -89.62 | -152.3 | -20.69 | -4.85 | -12.6 | Upgrade
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| Change in Accounts Payable | 91.53 | -59.19 | 38.05 | 196.63 | -38.09 | -9.91 | Upgrade
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| Change in Unearned Revenue | 118.19 | 46.7 | 109.58 | 69.4 | -16.19 | 16.27 | Upgrade
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| Change in Other Net Operating Assets | -5.55 | 9.89 | 55.02 | 21.02 | 27.87 | -23 | Upgrade
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| Operating Cash Flow | 59.41 | 256.26 | 103.82 | 126.24 | 108.51 | -143.83 | Upgrade
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| Operating Cash Flow Growth | -89.47% | 146.82% | -17.76% | 16.34% | - | - | Upgrade
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| Capital Expenditures | -70.1 | -36.8 | -33.51 | -33.92 | -33.86 | -67.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 0.24 | 0.07 | 0.14 | 0.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.71 | -2.87 | -4.43 | -2.51 | -4.07 | -0.91 | Upgrade
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| Investment in Securities | 13.81 | 88.49 | -107.49 | - | -10 | - | Upgrade
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| Other Investing Activities | 0.4 | 0.41 | 1.14 | -7.34 | -0.1 | -0.17 | Upgrade
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| Investing Cash Flow | -56.6 | 49.46 | -144.22 | -43.62 | -47.1 | -68.27 | Upgrade
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| Short-Term Debt Issued | - | - | 245 | 100 | - | 144 | Upgrade
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| Long-Term Debt Issued | - | 34.09 | - | 100 | 22 | - | Upgrade
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| Total Debt Issued | 214.65 | 34.09 | 245 | 200 | 22 | 144 | Upgrade
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| Short-Term Debt Repaid | - | -25 | - | - | -124 | - | Upgrade
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| Long-Term Debt Repaid | - | -56.92 | -42.06 | -32.69 | -7.64 | -7.11 | Upgrade
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| Total Debt Repaid | -68.14 | -81.92 | -42.06 | -32.69 | -131.64 | -7.11 | Upgrade
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| Net Debt Issued (Repaid) | 146.51 | -47.83 | 202.94 | 167.32 | -109.64 | 136.89 | Upgrade
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| Issuance of Common Stock | 179.65 | - | 239.29 | - | 208.32 | 6.44 | Upgrade
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| Common Dividends Paid | -289.27 | -189.86 | -116.95 | -66.03 | -70.15 | -97.34 | Upgrade
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| Other Financing Activities | 20.05 | 0.4 | -3.41 | 0.76 | 2.14 | 2 | Upgrade
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| Financing Cash Flow | 56.94 | -237.29 | 321.87 | 102.04 | 30.68 | 47.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 0.23 | 0.08 | -0.02 | -0.03 | -0.06 | Upgrade
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| Net Cash Flow | 60.7 | 68.66 | 281.55 | 184.64 | 92.06 | -164.18 | Upgrade
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| Free Cash Flow | -10.69 | 219.46 | 70.31 | 92.33 | 74.65 | -211.03 | Upgrade
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| Free Cash Flow Growth | - | 212.12% | -23.85% | 23.68% | - | - | Upgrade
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| Free Cash Flow Margin | -0.34% | 9.10% | 2.85% | 5.24% | 5.76% | -16.94% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 4.85 | 1.67 | 2.31 | 2.06 | -5.95 | Upgrade
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| Cash Interest Paid | 17.01 | 15.38 | 11.07 | 6.48 | 7.9 | 8.13 | Upgrade
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| Cash Income Tax Paid | 128.42 | 79.78 | 52.01 | 18.8 | 12.63 | 18.85 | Upgrade
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| Levered Free Cash Flow | -120.96 | 125.25 | -0.96 | 50.34 | 26.53 | -247.04 | Upgrade
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| Unlevered Free Cash Flow | -110.38 | 134.88 | 6.27 | 54.38 | 31.36 | -242.07 | Upgrade
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| Change in Net Working Capital | 391.65 | 116.72 | 180.52 | 57.3 | 14.41 | 228.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.