Taiwan Microloops Corp. (TPEX: 6831)
Taiwan
· Delayed Price · Currency is TWD 81.00
+1.00 (1.25%)
Sep 11, 2024, 2:59 PM CST
Taiwan Microloops 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 | 131.1 | 103.42 | 87.47 | 45.5 | 66.93 | 0.47 |
| Depreciation & Amortization | 83.91 | 74.57 | 65.34 | 76.56 | 40.18 | 26.95 |
| Other Amortization | 5.96 | 3.54 | 2.08 | 2.3 | 1.83 | 2 |
| Loss (Gain) From Sale of Assets | -20.07 | -20.59 | 31.31 | 1.35 | 0.84 | 0.93 |
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.28 | - |
| Stock-Based Compensation | 0.44 | - | 0.45 | - | - | - |
| Provision & Write-off of Bad Debts | 2.02 | -1.23 | 2.08 | 0.02 | -0.36 | 0.08 |
| Other Operating Activities | 44.09 | 28.19 | 7.4 | 29.57 | -8.86 | 0.27 |
| Change in Accounts Receivable | -273.4 | -199.71 | 98.85 | -233.64 | -32.56 | 1.09 |
| Change in Inventory | 25.36 | 21.62 | 21.06 | -135.16 | -53.16 | -25.22 |
| Change in Accounts Payable | 146.12 | 66.08 | -104.09 | 191.63 | 62.91 | 29.8 |
| Change in Unearned Revenue | - | - | - | 1.36 | -0.07 | 2.69 |
| Change in Other Net Operating Assets | 58.56 | 100.92 | 62.2 | 36.61 | 19.72 | -6.67 |
| Operating Cash Flow | 206.83 | 179.54 | 274.14 | 16.1 | 97.13 | 32.39 |
| Operating Cash Flow Growth | -10.07% | -34.51% | 1602.42% | -83.42% | 199.88% | - |
| Capital Expenditures | -472.26 | -167.15 | -85.21 | -393.38 | -68.34 | -54.36 |
| Sale of Property, Plant & Equipment | 336.06 | 333.46 | - | 1.91 | 0.02 | 1.34 |
| Divestitures | - | - | - | - | - | -3.35 |
| Sale (Purchase) of Intangibles | -6.59 | -5.25 | -4.36 | -4.22 | -1.65 | -3.68 |
| Investment in Securities | 13.7 | -8.44 | -16.98 | - | -4.53 | 0.77 |
| Other Investing Activities | -37.16 | -12.4 | -12.8 | 8.6 | 2.59 | -5.16 |
| Investing Cash Flow | -166.25 | 140.21 | -119.35 | -387.09 | -71.91 | -64.44 |
| Short-Term Debt Issued | - | - | - | 57.3 | - | - |
| Long-Term Debt Issued | - | - | - | 217 | 20 | 10 |
| Total Debt Issued | - | - | - | 274.3 | 20 | 10 |
| Short-Term Debt Repaid | - | -30.5 | -95.42 | - | -28.49 | -11.21 |
| Long-Term Debt Repaid | - | -258.32 | -32.14 | -13.32 | -48.18 | -27.44 |
| Total Debt Repaid | -79.22 | -288.82 | -127.56 | -13.32 | -76.67 | -38.65 |
| Net Debt Issued (Repaid) | -79.22 | -288.82 | -127.56 | 260.98 | -56.67 | -28.65 |
| Issuance of Common Stock | 360 | - | 300 | - | 250 | 90 |
| Common Dividends Paid | -23.11 | -23.11 | - | - | - | - |
| Other Financing Activities | - | -0.74 | -0.15 | 0.89 | - | - |
| Financing Cash Flow | 257.66 | -312.67 | 172.29 | 261.87 | 193.33 | 61.35 |
| Foreign Exchange Rate Adjustments | 9.69 | -1.23 | -0.63 | 1.44 | -8.86 | 6.81 |
| Net Cash Flow | 307.93 | 5.85 | 326.45 | -107.68 | 209.69 | 36.11 |
| Free Cash Flow | -265.43 | 12.39 | 188.93 | -377.28 | 28.79 | -21.97 |
| Free Cash Flow Growth | - | -93.44% | - | - | - | - |
| Free Cash Flow Margin | -14.41% | 0.75% | 11.75% | -24.76% | 3.23% | -3.54% |
| Free Cash Flow Per Share | -4.78 | 0.23 | 3.82 | -8.15 | 0.71 | -0.76 |
| Cash Interest Paid | 1.97 | 4.59 | 9.85 | 5.95 | 5.89 | 4.93 |
| Cash Income Tax Paid | 6.09 | 9.39 | 7.28 | 2.75 | 3 | 1.09 |
| Levered Free Cash Flow | 14.71 | -36.88 | 118.34 | -399.62 | 56.65 | - |
| Unlevered Free Cash Flow | 15.93 | -34.08 | 124.49 | -395.9 | 60.34 | - |
| Change in Net Working Capital | -319.11 | 7.92 | -78.62 | 101.19 | -38.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.