Taiwan Auto-Design Co. (TPEX: 6791)
Taiwan
· Delayed Price · Currency is TWD 139.00
-3.00 (-2.11%)
Dec 16, 2024, 1:30 PM CST
Taiwan Auto-Design Co. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 92.34 | 80.61 | 72.45 | 70.85 | 64.64 | 36.27 |
| Depreciation & Amortization | 16.71 | 16.4 | 15.91 | 14.59 | 13.27 | 12.82 |
| Other Amortization | 2.76 | 1.59 | 1.13 | 1.01 | 3.76 | 3.53 |
| Loss (Gain) From Sale of Assets | 0.04 | 0.2 | -0.27 | -0.03 | 0.29 | 0.15 |
| Loss (Gain) on Equity Investments | -6.2 | -0.89 | 0.08 | 1.08 | 2.45 | 5.3 |
| Provision & Write-off of Bad Debts | - | - | - | -0.67 | 0.28 | 0.36 |
| Other Operating Activities | 1.65 | -0.9 | -0.8 | 3.43 | 3.09 | -2.87 |
| Change in Accounts Receivable | -67.2 | -61.71 | 15.91 | -55.7 | -41.41 | 4.65 |
| Change in Inventory | -31.15 | 5.59 | -21.39 | 12.19 | 36.51 | 13.38 |
| Change in Accounts Payable | 33.7 | 14.52 | 48.35 | 41.71 | -22.24 | -1.54 |
| Change in Unearned Revenue | 0.66 | -1.53 | 5.28 | -4.2 | 1.29 | -11.81 |
| Change in Other Net Operating Assets | 13.35 | 17.82 | 3.45 | -0.65 | 6.38 | -12.88 |
| Operating Cash Flow | 56.67 | 71.69 | 140.1 | 83.61 | 68.31 | 47.36 |
| Operating Cash Flow Growth | -52.19% | -48.83% | 67.56% | 22.40% | 44.26% | - |
| Capital Expenditures | -1.86 | -2.08 | -4.09 | -4.68 | -4.33 | -1.25 |
| Sale of Property, Plant & Equipment | 0.1 | 0 | 0.87 | 0.35 | 0.05 | 0 |
| Sale (Purchase) of Intangibles | -5.61 | -3.73 | -0.99 | -0.49 | -1.55 | -0.57 |
| Investment in Securities | 2.17 | -15.48 | - | 1.32 | 2.07 | -3.01 |
| Other Investing Activities | 2.97 | -1.53 | -2.1 | -3.82 | 1.38 | -2.77 |
| Investing Cash Flow | -2.23 | -22.82 | -6.3 | -7.33 | -2.39 | -7.6 |
| Short-Term Debt Issued | - | - | - | 3.26 | - | - |
| Total Debt Issued | - | - | - | 3.26 | - | - |
| Short-Term Debt Repaid | - | -10.26 | -42.48 | - | -16.54 | -20.25 |
| Long-Term Debt Repaid | - | -39.78 | -15.16 | -14 | -13.2 | -12.03 |
| Total Debt Repaid | -19.56 | -50.04 | -57.64 | -14 | -29.74 | -32.28 |
| Net Debt Issued (Repaid) | -19.56 | -50.04 | -57.64 | -10.74 | -29.74 | -32.28 |
| Issuance of Common Stock | - | - | 116.56 | - | 28.31 | - |
| Common Dividends Paid | -72.33 | -66.31 | -63.57 | -57.9 | -32.44 | -49.84 |
| Other Financing Activities | -0.74 | -0.45 | -0.31 | -0.18 | -0.53 | -0.69 |
| Financing Cash Flow | -92.63 | -116.81 | -4.95 | -68.81 | -34.41 | -82.81 |
| Net Cash Flow | -38.19 | -67.94 | 128.84 | 7.47 | 31.52 | -43.05 |
| Free Cash Flow | 54.81 | 69.61 | 136.01 | 78.93 | 63.99 | 46.11 |
| Free Cash Flow Growth | -53.00% | -48.82% | 72.31% | 23.35% | 38.78% | - |
| Free Cash Flow Margin | 8.26% | 11.56% | 25.39% | 16.73% | 14.08% | 10.64% |
| Free Cash Flow Per Share | 2.63 | 3.34 | 7.24 | 4.28 | 3.61 | 2.71 |
| Cash Interest Paid | 0.74 | 0.54 | 1.29 | 1.61 | 2.15 | 2.63 |
| Cash Income Tax Paid | 16.94 | 18.67 | 19.32 | 15 | 8.42 | 16.6 |
| Levered Free Cash Flow | 17.34 | 39.25 | 113.94 | 72.55 | 43.17 | - |
| Unlevered Free Cash Flow | 17.8 | 39.59 | 114.75 | 73.54 | 44.52 | - |
| Change in Net Working Capital | 49.52 | 26.52 | -50.19 | -7.3 | 14.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.