Up Young Cornerstone Corp. (TPEX: 6728)
Taiwan
· Delayed Price · Currency is TWD 128.00
+3.00 (2.40%)
Nov 15, 2024, 1:20 PM CST
Up Young Cornerstone 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 | 287.2 | 236.37 | 312.69 | 270.1 | 103.91 | 132.11 | Upgrade
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| Depreciation & Amortization | 78.98 | 68.92 | 58.4 | 64.12 | 78.06 | 70.84 | Upgrade
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| Other Amortization | 14.54 | 14.54 | 6.95 | 7.25 | 5.25 | 3.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.26 | -0.08 | -0.69 | -0.9 | -91.38 | Upgrade
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| Loss (Gain) on Equity Investments | 1.13 | 1.04 | 1.73 | 0.18 | - | - | Upgrade
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| Stock-Based Compensation | 25.51 | - | - | - | 0.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 0.2 | 2.62 | 0.03 | - | 0.2 | Upgrade
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| Other Operating Activities | 2.25 | 20.73 | -20.6 | 42.4 | -1.89 | 6.32 | Upgrade
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| Change in Accounts Receivable | -143.21 | -119.25 | -18.31 | -47.73 | -13.95 | -50.78 | Upgrade
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| Change in Inventory | -110.33 | 74.99 | -322.06 | -193.92 | 5.19 | -138.34 | Upgrade
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| Change in Accounts Payable | 2.65 | -12.47 | -7.09 | 28.18 | -2.86 | 6.73 | Upgrade
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| Change in Unearned Revenue | 29.19 | 1.8 | 5.61 | -7.54 | 19.45 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | 100.54 | 87.25 | 21.43 | 10.75 | 10.99 | 30.81 | Upgrade
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| Operating Cash Flow | 288.69 | 373.85 | 41.29 | 173.13 | 203.42 | -28.44 | Upgrade
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| Operating Cash Flow Growth | - | 805.50% | -76.15% | -14.89% | - | - | Upgrade
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| Capital Expenditures | -664.5 | -372.97 | -95.62 | -1.02 | -0.79 | -11.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.29 | 0.08 | 2.7 | 1.04 | 109.43 | Upgrade
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| Divestitures | - | - | - | 0.03 | - | - | Upgrade
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| Investment in Securities | - | -1.97 | - | -1.7 | - | - | Upgrade
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| Other Investing Activities | -55.35 | -0.27 | -75.97 | -6.35 | -9.65 | -12.62 | Upgrade
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| Investing Cash Flow | -719.46 | -374.92 | -171.5 | -6.35 | -9.4 | 85.75 | Upgrade
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| Short-Term Debt Issued | - | - | 273 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 272 | 65 | - | - | 80 | Upgrade
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| Total Debt Issued | 275 | 272 | 338 | - | - | 80 | Upgrade
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| Short-Term Debt Repaid | - | -83 | - | - | -189 | -90 | Upgrade
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| Long-Term Debt Repaid | - | -27.93 | -17.68 | -69.4 | -43.08 | -15.19 | Upgrade
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| Total Debt Repaid | -307.47 | -110.93 | -17.68 | -69.4 | -232.08 | -105.19 | Upgrade
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| Net Debt Issued (Repaid) | -32.47 | 161.07 | 320.32 | -69.4 | -232.08 | -25.19 | Upgrade
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| Issuance of Common Stock | 756 | - | - | - | 229.37 | - | Upgrade
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| Common Dividends Paid | -149.5 | -230 | -207 | -96.6 | -80.08 | -17 | Upgrade
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| Other Financing Activities | -1.76 | 0.19 | -0.02 | -0.02 | -3.14 | 11.24 | Upgrade
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| Financing Cash Flow | 572.28 | -68.74 | 113.3 | -166.02 | -85.93 | -30.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.05 | 3.12 | -0.41 | 0.06 | Upgrade
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| Net Cash Flow | 141.52 | -69.85 | -16.96 | 3.89 | 107.68 | 26.43 | Upgrade
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| Free Cash Flow | -375.81 | 0.88 | -54.33 | 172.11 | 202.64 | -39.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.07% | - | - | Upgrade
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| Free Cash Flow Margin | -11.59% | 0.03% | -2.22% | 8.85% | 14.85% | -3.53% | Upgrade
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| Free Cash Flow Per Share | -15.34 | 0.04 | -2.34 | 7.41 | 10.12 | -2.17 | Upgrade
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| Cash Interest Paid | 9.92 | 9.92 | 3.17 | 1.6 | 4.27 | 6.68 | Upgrade
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| Cash Income Tax Paid | 58.18 | 58.18 | 110.7 | 32.83 | 28.39 | 19.98 | Upgrade
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| Levered Free Cash Flow | -352.74 | 8.75 | -105.16 | 159.23 | 227.47 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | -340.85 | 15.09 | -103.06 | 160.22 | 230.07 | 13.48 | Upgrade
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| Change in Net Working Capital | 4.25 | -115.86 | 320.24 | 123.92 | -67.76 | 88.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.