CHUNGTAI RESOURCE Technology CORP. (TPEX: 6923)
Taiwan
· Delayed Price · Currency is TWD 100.00
0.00 (0.00%)
Sep 10, 2024, 1:57 PM CST
CHUNGTAI RESOURCE Technology CORP. 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 | 316.27 | 254.62 | 180.35 | 119.11 | 113.64 | 108.69 |
| Depreciation & Amortization | 136.44 | 130.2 | 86.43 | 33.25 | 29.81 | 35.73 |
| Other Amortization | 0.28 | 0.26 | 0.19 | 0.11 | 0.07 | 0.17 |
| Loss (Gain) From Sale of Assets | - | 0.06 | 0.7 | -0.39 | - | - |
| Loss (Gain) on Equity Investments | -3.6 | -1.95 | -0.19 | -0.83 | -2.54 | -2.18 |
| Provision & Write-off of Bad Debts | -0.14 | -0.02 | 2.7 | 0.67 | -0.02 | 0.13 |
| Other Operating Activities | 14.98 | 16.42 | 12.1 | 2.15 | 14.35 | -6.18 |
| Change in Accounts Receivable | -388.44 | -121.01 | -42.02 | -19.69 | 21.45 | -19.67 |
| Change in Inventory | -10.26 | -20.82 | 27.79 | -21.7 | -7.39 | 1.69 |
| Change in Accounts Payable | 43.84 | 9.43 | 5.68 | -2.5 | -22.84 | 29.08 |
| Change in Unearned Revenue | 32.79 | 9.97 | 0.71 | 1.6 | 2.95 | 2.77 |
| Change in Other Net Operating Assets | 163.52 | 170.47 | 63.84 | 8.93 | -18.43 | -15.87 |
| Operating Cash Flow | 305.69 | 447.64 | 338.28 | 120.71 | 131.05 | 134.36 |
| Operating Cash Flow Growth | -24.38% | 32.33% | 180.25% | -7.89% | -2.46% | - |
| Capital Expenditures | -72.66 | -117.49 | -145.35 | -426.38 | -831.28 | -580.97 |
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | - |
| Sale (Purchase) of Intangibles | - | -0.45 | -0.17 | -0.29 | - | -0.27 |
| Investment in Securities | -4.37 | -237.76 | 12.5 | -79.5 | -8.35 | -15.34 |
| Other Investing Activities | 6.04 | 5.39 | -0.33 | 0.96 | -14.15 | 5.96 |
| Investing Cash Flow | -70.98 | -350.31 | -133.34 | -504.58 | -853.78 | -590.62 |
| Short-Term Debt Issued | - | 65 | - | - | 197 | - |
| Long-Term Debt Issued | - | - | 90 | 479.93 | 1,078 | 590 |
| Total Debt Issued | 65 | 65 | 90 | 479.93 | 1,275 | 590 |
| Short-Term Debt Repaid | - | - | -67 | -62 | - | -500 |
| Long-Term Debt Repaid | - | -102.52 | -1.2 | -90.93 | -500.68 | -0.66 |
| Total Debt Repaid | -104.11 | -102.52 | -68.2 | -152.93 | -500.68 | -500.66 |
| Net Debt Issued (Repaid) | -39.11 | -37.52 | 21.81 | 327 | 773.9 | 89.34 |
| Issuance of Common Stock | - | 127.5 | - | 80 | - | 432 |
| Common Dividends Paid | -165.25 | -165.25 | -105.46 | -77.92 | -99.12 | -105.77 |
| Other Financing Activities | -0.95 | -0.95 | - | -1.04 | 0.6 | 0.38 |
| Financing Cash Flow | -205.31 | -76.22 | -83.66 | 328.04 | 675.38 | 415.96 |
| Foreign Exchange Rate Adjustments | 0.05 | - | -0.22 | -0.05 | 0.04 | -0.23 |
| Net Cash Flow | 29.45 | 21.12 | 121.06 | -55.88 | -47.31 | -40.54 |
| Free Cash Flow | 233.03 | 330.15 | 192.94 | -305.67 | -700.23 | -446.61 |
| Free Cash Flow Growth | -14.69% | 71.12% | - | - | - | - |
| Free Cash Flow Margin | 13.66% | 25.95% | 23.01% | -58.71% | -154.16% | -88.29% |
| Free Cash Flow Per Share | 2.82 | 3.99 | 2.37 | -3.84 | -8.96 | -5.99 |
| Cash Interest Paid | 33.04 | 32.87 | 22.87 | 0.18 | 0.13 | 6.88 |
| Cash Income Tax Paid | 64.08 | 46.09 | 29.55 | 27.89 | 12.9 | 32.41 |
| Levered Free Cash Flow | 248.74 | 190.08 | 144.86 | -336.97 | -774.58 | - |
| Unlevered Free Cash Flow | 270.22 | 210.78 | 159.39 | -336.82 | -774.48 | - |
| Change in Net Working Capital | 48.79 | 16.01 | -69.7 | 37.22 | 61.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.