ChenFull Precision Co., Ltd. (TPEX: 6829)
Taiwan
· Delayed Price · Currency is TWD 115.50
+0.50 (0.43%)
Nov 21, 2024, 9:44 AM CST
ChenFull Precision 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 240.4 | 207.69 | 355.41 | 256.44 | 74.97 |
| Depreciation & Amortization | 113.45 | 116.29 | 106.72 | 111.96 | 73.11 |
| Other Amortization | 3.85 | 3.85 | 3.02 | 4.23 | - |
| Loss (Gain) From Sale of Assets | -1.35 | - | -0.01 | -0.25 | -0.84 |
| Stock-Based Compensation | - | - | 18.59 | 7.78 | - |
| Provision & Write-off of Bad Debts | - | -0.01 | - | - | - |
| Other Operating Activities | 17.69 | -53.12 | 3.97 | 37.9 | 24.1 |
| Change in Accounts Receivable | -31.85 | -11.45 | -1.71 | -133.25 | 16.59 |
| Change in Inventory | -84.21 | -24.57 | 6.14 | -63.78 | 80.61 |
| Change in Accounts Payable | 39.57 | -49.01 | -55.03 | 104.07 | -137.91 |
| Change in Unearned Revenue | -3.47 | -7.97 | -1.66 | -76.98 | 30.05 |
| Change in Other Net Operating Assets | -16.37 | -25.26 | -7.06 | 48.98 | -94.37 |
| Operating Cash Flow | 277.7 | 156.44 | 428.37 | 297.09 | 66.29 |
| Operating Cash Flow Growth | 9.11% | -63.48% | 44.19% | 348.14% | - |
| Capital Expenditures | -509.91 | -100.78 | -14.23 | -28.4 | -14.55 |
| Sale of Property, Plant & Equipment | 1.44 | - | 0.01 | 0.25 | 0.84 |
| Sale (Purchase) of Intangibles | -3.3 | -8.18 | -4.14 | -8.85 | - |
| Other Investing Activities | -27.63 | -3.87 | -174.5 | -15.66 | -10.01 |
| Investing Cash Flow | -539.39 | -112.83 | -192.87 | -52.66 | -23.72 |
| Short-Term Debt Issued | - | 10 | - | 70 | - |
| Total Debt Issued | 698 | 10 | - | 70 | - |
| Short-Term Debt Repaid | - | -10 | - | -70 | - |
| Long-Term Debt Repaid | - | -6.6 | -6.94 | -6.91 | - |
| Total Debt Repaid | -15.65 | -16.6 | -6.94 | -76.91 | -4.5 |
| Net Debt Issued (Repaid) | 682.35 | -6.6 | -6.94 | -6.91 | -4.5 |
| Issuance of Common Stock | - | - | 391.71 | 136.92 | 261.6 |
| Common Dividends Paid | -177.51 | -319.51 | -215.16 | -30 | - |
| Other Financing Activities | - | -0.32 | 0.32 | - | 0.13 |
| Financing Cash Flow | 504.84 | -326.43 | 169.92 | 100.01 | 257.23 |
| Net Cash Flow | 243.14 | -282.83 | 405.43 | 344.43 | 299.8 |
| Free Cash Flow | -232.21 | 55.65 | 414.14 | 268.69 | 51.74 |
| Free Cash Flow Growth | - | -86.56% | 54.13% | 419.29% | - |
| Free Cash Flow Margin | -16.74% | 4.12% | 23.22% | 15.72% | 6.07% |
| Free Cash Flow Per Share | -3.91 | 0.94 | 7.05 | 5.11 | 1.85 |
| Cash Interest Paid | 2.25 | 2.25 | 2.06 | 2.01 | 0.81 |
| Cash Income Tax Paid | 96.43 | 96.43 | 80.26 | 14.08 | - |
| Levered Free Cash Flow | -291.69 | 10.43 | 258.71 | 200.04 | - |
| Unlevered Free Cash Flow | -286.37 | 11.84 | 260 | 201.29 | - |
| Change in Net Working Capital | 71.82 | 159.24 | 58.52 | 80.4 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.