T-Conn Precision Corporation (TPEX: 6833)
Taiwan
· Delayed Price · Currency is TWD 29.00
-1.15 (-3.81%)
Jan 3, 2025, 2:59 PM CST
T-Conn 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | -63.63 | -603.68 | 121.34 | 239.99 | 177.19 | 65.02 | Upgrade
|
| Depreciation & Amortization | 78.13 | 81.35 | 68.14 | 43.25 | 36.97 | 51.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.51 | -0.71 | -0.25 | 0.09 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.25 | 0.06 | -0.24 | -0.4 | -0.94 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.74 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 751.38 | 74.95 | - | - | - | Upgrade
|
| Other Operating Activities | 37.29 | -109.19 | -11.26 | -17.04 | 34.05 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 88.88 | 86.6 | 133.34 | -149.88 | -81.42 | -24.95 | Upgrade
|
| Change in Inventory | 15.08 | -167.45 | 17.59 | -35.34 | -32.88 | 20.44 | Upgrade
|
| Change in Accounts Payable | 26.97 | 15.4 | -99.78 | 96.69 | -10.65 | 17.11 | Upgrade
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| Change in Other Net Operating Assets | -117.67 | -240.67 | -280.49 | -84.16 | 140.33 | 18.77 | Upgrade
|
| Operating Cash Flow | 65 | -185.55 | 23.29 | 92.87 | 264.48 | 147.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.92% | -64.89% | 78.82% | - | Upgrade
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| Capital Expenditures | -28.73 | -28.26 | -56.91 | -66.77 | -60.42 | -17.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.42 | 0.89 | 2.66 | 0.58 | 0.36 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -3.69 | -5.98 | -1.96 | -8.72 | -0.53 | -0.76 | Upgrade
|
| Investment in Securities | 45.54 | -43.34 | - | - | - | 4.48 | Upgrade
|
| Other Investing Activities | -38.3 | -39.36 | 0.42 | 0.52 | -10.11 | -14.53 | Upgrade
|
| Investing Cash Flow | -17.76 | -116.04 | -55.79 | -74.39 | -70.7 | -28.55 | Upgrade
|
| Short-Term Debt Issued | - | 278.77 | 55.73 | - | 9.94 | - | Upgrade
|
| Total Debt Issued | -15.74 | 278.77 | 55.73 | - | 9.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -59.6 | - | -48.65 | Upgrade
|
| Long-Term Debt Repaid | - | -26.55 | -13.07 | -11.79 | -11.13 | -9.8 | Upgrade
|
| Total Debt Repaid | -30.53 | -26.55 | -13.07 | -71.39 | -11.13 | -58.46 | Upgrade
|
| Net Debt Issued (Repaid) | -46.27 | 252.22 | 42.66 | -71.39 | -1.18 | -58.46 | Upgrade
|
| Issuance of Common Stock | 253.88 | 253.88 | - | 38.5 | - | 89.53 | Upgrade
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| Common Dividends Paid | -38.59 | -38.59 | -122.5 | -43.67 | -12.73 | -5.61 | Upgrade
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| Other Financing Activities | -0.09 | 0.23 | 0.16 | 0.07 | 0.17 | - | Upgrade
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| Financing Cash Flow | 168.93 | 467.74 | -79.68 | -76.49 | -13.74 | 25.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.77 | -3.06 | 2.62 | -0.94 | 1.58 | -2.06 | Upgrade
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| Net Cash Flow | 220.94 | 163.08 | -109.56 | -58.95 | 181.61 | 142.76 | Upgrade
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| Free Cash Flow | 36.27 | -213.81 | -33.62 | 26.1 | 204.06 | 129.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.21% | 57.05% | - | Upgrade
|
| Free Cash Flow Margin | 3.69% | -20.06% | -2.55% | 1.78% | 16.82% | 11.62% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -5.30 | -0.86 | 0.67 | 5.52 | 4.65 | Upgrade
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| Cash Interest Paid | 12.58 | 11.46 | 1.9 | 2.1 | 3.14 | 5.59 | Upgrade
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| Cash Income Tax Paid | 24.22 | 26.78 | 40.37 | 56.27 | 13.63 | 7.02 | Upgrade
|
| Levered Free Cash Flow | 154.87 | -200.76 | -47.46 | -55.33 | 197.43 | 107.7 | Upgrade
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| Unlevered Free Cash Flow | 161.64 | -193.4 | -46.27 | -54.06 | 199.36 | 110.97 | Upgrade
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| Change in Net Working Capital | -153.67 | -224.62 | 124.02 | 189.61 | -86 | -32.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.