Taiwan Puritic Corp. (TPEX: 6826)
Taiwan
· Delayed Price · Currency is TWD 198.50
-1.50 (-0.75%)
Sep 10, 2024, 2:59 PM CST
Taiwan Puritic 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 | 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 |
| Net Income | 1,380 | 1,280 | 938.39 | 389.88 | 285.28 | 289.29 |
| Depreciation & Amortization | 116.18 | 104.87 | 80.67 | 56.22 | 50.77 | 53.08 |
| Other Amortization | 14.93 | 13.38 | 12.25 | 9.7 | 10.12 | 8.07 |
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -0.02 | - | 1.61 | 0.87 |
| Loss (Gain) From Sale of Investments | -2.92 | 0.97 | -6.76 | 9.4 | -6.58 | -13.35 |
| Stock-Based Compensation | - | - | - | - | 1.34 | - |
| Provision & Write-off of Bad Debts | 0.54 | -1.64 | -0.55 | -0.6 | -17.12 | 9.1 |
| Other Operating Activities | 155.84 | 67.16 | 152.87 | -9.02 | -6.02 | -33.68 |
| Change in Accounts Receivable | -563.09 | -1,058 | -1,464 | -472.22 | -64.33 | -840.59 |
| Change in Inventory | 650.36 | 227.99 | -1,872 | -257.91 | -422.25 | -154.47 |
| Change in Accounts Payable | -630.67 | -547.85 | 663.47 | 1,043 | -193.17 | 441.58 |
| Change in Unearned Revenue | -310.33 | 683.55 | 1,790 | 225.77 | -86.29 | 3.96 |
| Change in Other Net Operating Assets | 257.91 | 87.06 | 220.4 | 28.5 | 116.65 | -35.08 |
| Operating Cash Flow | 1,069 | 858.23 | 513.44 | 1,049 | -302.4 | -271.23 |
| Operating Cash Flow Growth | -18.53% | 67.15% | -51.06% | - | - | - |
| Capital Expenditures | -173.84 | -230.46 | -59.52 | -59.04 | -480.4 | -47.91 |
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.08 | 0 | - | 0.76 |
| Sale (Purchase) of Intangibles | -17.42 | -17.32 | -15.01 | -10.62 | -7.66 | -10.84 |
| Investment in Securities | -0.01 | 1.79 | 40.94 | 14.9 | -42.9 | 17.47 |
| Other Investing Activities | -3.41 | -14.44 | -9.62 | -2.44 | -0.71 | -3.9 |
| Investing Cash Flow | -194.44 | -260.19 | -43.13 | -57.2 | -531.67 | -44.43 |
| Short-Term Debt Issued | - | 2,174 | 2,722 | 850 | 1,126 | 126.19 |
| Long-Term Debt Issued | - | 1,252 | 300 | - | 369 | - |
| Total Debt Issued | 4,389 | 3,426 | 3,022 | 850 | 1,495 | 126.19 |
| Short-Term Debt Repaid | - | -2,869 | -1,451 | -1,890 | - | - |
| Long-Term Debt Repaid | - | -58.42 | -38.6 | -21.45 | -18.17 | -16.74 |
| Total Debt Repaid | -2,830 | -2,928 | -1,490 | -1,911 | -18.17 | -16.74 |
| Net Debt Issued (Repaid) | 1,559 | 498.68 | 1,532 | -1,061 | 1,477 | 109.45 |
| Issuance of Common Stock | - | - | - | - | 22.4 | - |
| Common Dividends Paid | -304 | -304 | -121.6 | -73.57 | -120 | -120 |
| Other Financing Activities | 0.06 | 0.06 | 0.83 | - | 0 | - |
| Financing Cash Flow | 1,255 | 194.74 | 1,411 | -1,135 | 1,379 | -10.55 |
| Foreign Exchange Rate Adjustments | -17.61 | 25.56 | 33.17 | -1.91 | -3.3 | -4.07 |
| Net Cash Flow | 2,112 | 818.35 | 1,915 | -145.1 | 541.69 | -330.28 |
| Free Cash Flow | 895.43 | 627.77 | 453.92 | 989.99 | -782.79 | -319.14 |
| Free Cash Flow Growth | -23.95% | 38.30% | -54.15% | - | - | - |
| Free Cash Flow Margin | 5.60% | 3.80% | 3.79% | 12.78% | -13.85% | -5.40% |
| Free Cash Flow Per Share | 14.36 | 10.02 | 7.19 | 16.07 | -12.45 | -5.10 |
| Cash Interest Paid | 74.47 | 57.69 | 27.53 | 21.77 | 16.34 | 7.85 |
| Cash Income Tax Paid | 321.19 | 365 | 150.63 | 90.93 | 83.25 | 125.37 |
| Levered Free Cash Flow | 865.89 | 360.21 | 187.09 | 857.71 | -901.86 | -338.3 |
| Unlevered Free Cash Flow | 913.41 | 396.96 | 205.05 | 871.25 | -891.36 | -333.39 |
| Change in Net Working Capital | 113.31 | 491.6 | 491.26 | -568.65 | 697.85 | 565.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.