Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX: 6725)
Taiwan
· Delayed Price · Currency is TWD 158.00
-2.00 (-1.25%)
Sep 11, 2024, 10:04 AM CST
Cica-Huntek Chemical Technology Taiwan 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 528.6 | 516.17 | 110.98 | 90.37 | 36.16 | -118.62 | Upgrade
|
| Depreciation & Amortization | 18.98 | 16.38 | 12.48 | 14.46 | 16.83 | 15.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.95 | 22.18 | 17.08 | 17.33 | 10.54 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.76 | -6.76 | 3.45 | -1.97 | 1.59 | -1.16 | Upgrade
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| Provision & Write-off of Bad Debts | 17.25 | 7.51 | 0.4 | 0.84 | 0.11 | -1.27 | Upgrade
|
| Other Operating Activities | -2.92 | 87.61 | 13.76 | 32.79 | 16.88 | -54.19 | Upgrade
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| Change in Accounts Receivable | 156.07 | -139.65 | 30.46 | 148.57 | 198.63 | 22.8 | Upgrade
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| Change in Inventory | 24.51 | -428.22 | -214.6 | -22.59 | 9.62 | -51.91 | Upgrade
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| Change in Accounts Payable | -6.62 | 291.28 | 128.74 | -96.93 | -150.25 | -346.88 | Upgrade
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| Change in Unearned Revenue | -165.07 | 158.61 | 141.1 | -119.66 | 34.51 | -12.95 | Upgrade
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| Change in Other Net Operating Assets | 130.32 | 44.17 | -14.85 | 12.87 | 122.16 | -32.01 | Upgrade
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| Operating Cash Flow | 728.61 | 572.58 | 228.99 | 76.03 | 297.22 | -579.34 | Upgrade
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| Operating Cash Flow Growth | - | 150.05% | 201.18% | -74.42% | - | - | Upgrade
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| Capital Expenditures | -123.53 | -153.26 | -2.21 | -0.91 | -1.32 | -3.26 | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.74 | -0.61 | -0.3 | -1.42 | -6.41 | Upgrade
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| Investment in Securities | -129.49 | -664.53 | -163.81 | -35.83 | 39.32 | 261.5 | Upgrade
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| Other Investing Activities | 23.94 | 13.26 | -4.13 | 0.26 | 0.35 | 1.2 | Upgrade
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| Investing Cash Flow | -230.38 | -806.27 | -170.75 | -36.77 | 36.93 | 253.03 | Upgrade
|
| Short-Term Debt Issued | - | 553.45 | - | - | - | 306.04 | Upgrade
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| Long-Term Debt Issued | - | 120 | - | - | - | - | Upgrade
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| Total Debt Issued | 188.25 | 673.45 | - | - | - | 306.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -99.77 | -136.62 | -229.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.85 | -8.83 | -7.85 | -9.23 | -7.99 | Upgrade
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| Total Debt Repaid | -29.72 | -12.85 | -108.6 | -144.47 | -238.88 | -7.99 | Upgrade
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| Net Debt Issued (Repaid) | 158.52 | 660.61 | -108.6 | -144.47 | -238.88 | 298.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 160 | - | - | Upgrade
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| Common Dividends Paid | -56.1 | -56.1 | -33 | - | - | - | Upgrade
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| Other Financing Activities | -14.05 | -7.59 | -0.8 | -2.19 | -5.97 | -6.74 | Upgrade
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| Financing Cash Flow | 88.38 | 596.92 | -142.4 | 13.34 | -244.85 | 291.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.14 | -0.89 | 0.31 | -0.42 | 1.05 | -1.4 | Upgrade
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| Net Cash Flow | 585.48 | 362.34 | -83.86 | 52.18 | 90.35 | -36.41 | Upgrade
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| Free Cash Flow | 605.09 | 419.33 | 226.78 | 75.12 | 295.9 | -582.61 | Upgrade
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| Free Cash Flow Growth | - | 84.91% | 201.87% | -74.61% | - | - | Upgrade
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| Free Cash Flow Margin | 19.12% | 14.93% | 19.02% | 7.96% | 11.67% | -18.21% | Upgrade
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| Free Cash Flow Per Share | 18.06 | 12.52 | 6.73 | 2.34 | 11.87 | -23.28 | Upgrade
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| Cash Interest Paid | 14.05 | 7.59 | 0.8 | 2.19 | 5.97 | 6.74 | Upgrade
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| Cash Income Tax Paid | 130.86 | 45.27 | 10.07 | -11.55 | 0.49 | 24.54 | Upgrade
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| Levered Free Cash Flow | 578.37 | -347.93 | 63.3 | -8.16 | 277.15 | -298.09 | Upgrade
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| Unlevered Free Cash Flow | 587.67 | -342.69 | 63.76 | -6.79 | 280.86 | -293.86 | Upgrade
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| Change in Net Working Capital | -263.18 | 594.85 | 22.76 | 82.91 | -230.1 | 206.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.