Norbel Baby Co., Ltd (TPEX: 6844)
Taiwan
· Delayed Price · Currency is TWD 149.00
0.00 (0.00%)
Sep 10, 2024, 1:24 PM CST
Norbel Baby 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 | 133.29 | 208.04 | 362.88 | 264.21 | 269.36 | 246.04 |
| Depreciation & Amortization | 228.4 | 222.01 | 210.73 | 200.86 | 192.16 | 191.42 |
| Other Amortization | 2.34 | 3.61 | 4.02 | 3.5 | 3.74 | 4.81 |
| Loss (Gain) From Sale of Assets | 0.41 | 0.25 | -0.03 | 0.26 | 0.06 | 0.26 |
| Stock-Based Compensation | 2.99 | - | - | - | 16.7 | - |
| Provision & Write-off of Bad Debts | 1.09 | - | 0.59 | 0.07 | 1.6 | - |
| Other Operating Activities | -15.49 | -7.19 | 22.03 | -3.51 | 22.35 | -34.23 |
| Change in Accounts Receivable | -18.82 | -3.21 | -10.59 | -8.26 | 0.05 | 12.02 |
| Change in Inventory | -8.45 | 171.52 | -10.84 | -154.82 | -28.65 | -26.55 |
| Change in Accounts Payable | 30.29 | -120.4 | -0.97 | 126.65 | -22.17 | 27.54 |
| Change in Unearned Revenue | 10.01 | 9.68 | 0.72 | 3.07 | 1.8 | 0.09 |
| Change in Other Net Operating Assets | -24.66 | -53.26 | 31.43 | -13.92 | 0.21 | -32.97 |
| Operating Cash Flow | 341.4 | 431.05 | 609.98 | 418.11 | 457.21 | 388.42 |
| Operating Cash Flow Growth | -11.48% | -29.33% | 45.89% | -8.55% | 17.71% | - |
| Capital Expenditures | -26.46 | -21.15 | -20.85 | -153.31 | -308.52 | -12.47 |
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.19 | - | 1.32 | - |
| Sale (Purchase) of Intangibles | -0.35 | -0.73 | -0.27 | -2.62 | - | -6.17 |
| Investment in Securities | -600 | -600 | -104 | -64.09 | 193.84 | 27.6 |
| Other Investing Activities | -1.95 | -0.76 | -1.98 | -1.92 | -0.69 | -2.22 |
| Investing Cash Flow | -628.64 | -622.52 | -126.9 | -221.93 | -114.04 | 6.76 |
| Long-Term Debt Repaid | - | -198.02 | -189.39 | -180.17 | -172.35 | -166.76 |
| Net Debt Issued (Repaid) | -205.35 | -198.02 | -189.39 | -180.17 | -172.35 | -166.76 |
| Issuance of Common Stock | 553.86 | 750 | - | - | 214.31 | - |
| Common Dividends Paid | -350.42 | -350.42 | -210.3 | -150.21 | -133.73 | -133.73 |
| Other Financing Activities | 1.35 | - | -0.31 | 0.19 | -0.16 | 0.01 |
| Financing Cash Flow | -103.25 | 201.56 | -399.99 | -330.19 | -91.94 | -300.48 |
| Net Cash Flow | -390.48 | 10.09 | 83.08 | -134.02 | 251.23 | 94.7 |
| Free Cash Flow | 314.95 | 409.9 | 589.12 | 264.8 | 148.69 | 375.96 |
| Free Cash Flow Growth | -14.10% | -30.42% | 122.48% | 78.09% | -60.45% | - |
| Free Cash Flow Margin | 9.15% | 11.38% | 14.02% | 6.94% | 3.82% | 10.60% |
| Free Cash Flow Per Share | 8.76 | 12.23 | 19.56 | 8.79 | 5.52 | 13.98 |
| Cash Interest Paid | 17.23 | 16.57 | 15.16 | 16.25 | 16.98 | 15.46 |
| Cash Income Tax Paid | 46.22 | 58.35 | 68.79 | 74.17 | 56.4 | 106.6 |
| Levered Free Cash Flow | 136.34 | 370.42 | 498.61 | 198.23 | 53.97 | 330 |
| Unlevered Free Cash Flow | 147.11 | 380.77 | 508.09 | 208.39 | 64.58 | 339.66 |
| Change in Net Working Capital | 152.09 | -21.4 | -32.06 | 44.88 | 55.99 | 39.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.