Happytuk Co., Ltd. (TPEX: 7584)
Taiwan
· Delayed Price · Currency is TWD 79.00
+0.10 (0.13%)
Dec 31, 2024, 12:42 PM CST
Happytuk 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 64.55 | 86.29 | 73.85 | 108.07 | 75.13 | 28.03 | Upgrade
|
| Depreciation & Amortization | 48.3 | 37.55 | 29.49 | 27.75 | 26.52 | 27.41 | Upgrade
|
| Other Amortization | 5.57 | 5.91 | 5.53 | 6.04 | 8.31 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.14 | 0.06 | -0.01 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.48 | 9.93 | 5.55 | 1.76 | 1.71 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.55 | Upgrade
|
| Other Operating Activities | -6.7 | -20.53 | -11.05 | -2.57 | 12.87 | -2.51 | Upgrade
|
| Change in Accounts Receivable | 5.51 | 7.33 | -6.98 | -34.92 | -6.72 | 8.63 | Upgrade
|
| Change in Accounts Payable | 15.95 | -12.14 | 2.47 | -7.63 | 14.51 | 23.73 | Upgrade
|
| Change in Unearned Revenue | 24.02 | 11.34 | -0.77 | 5.92 | 4.3 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | 8.27 | -0.29 | 25.81 | 1.41 | 18.55 | 10.62 | Upgrade
|
| Operating Cash Flow | 188.81 | 125.54 | 123.96 | 105.81 | 155.14 | 106.57 | Upgrade
|
| Operating Cash Flow Growth | 65.83% | 1.28% | 17.15% | -31.79% | 45.57% | 290.81% | Upgrade
|
| Capital Expenditures | -5.58 | -12 | -35.24 | -86.48 | -4.91 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.48 | - | Upgrade
|
| Cash Acquisitions | -73.54 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -112.08 | -65.56 | -22.12 | -55.69 | -40.27 | -36.79 | Upgrade
|
| Investment in Securities | -4.1 | -31.71 | 1 | 17.7 | -15.7 | -4 | Upgrade
|
| Other Investing Activities | 1.02 | 34.98 | 0.92 | -7.33 | -42.94 | -12.67 | Upgrade
|
| Investing Cash Flow | -194.27 | -74.29 | -55.42 | -131.81 | -103.34 | -54.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.64 | -24.76 | -26.43 | -6.92 | -4.97 | Upgrade
|
| Net Debt Issued (Repaid) | -25.27 | -20.64 | -24.76 | 33.57 | -6.92 | -4.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.8 | 31 | Upgrade
|
| Common Dividends Paid | -58.1 | -58.1 | -13.21 | -11 | -4.51 | - | Upgrade
|
| Other Financing Activities | 170.25 | - | - | - | -1.07 | 1.1 | Upgrade
|
| Financing Cash Flow | 86.88 | -78.75 | -37.97 | 22.57 | -11.69 | 27.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.69 | 0.71 | -0.86 | 0.11 | -0.15 | Upgrade
|
| Net Cash Flow | 81.72 | -28.19 | 31.27 | -4.29 | 40.22 | 78.63 | Upgrade
|
| Free Cash Flow | 183.24 | 113.54 | 88.72 | 19.34 | 150.23 | 105.11 | Upgrade
|
| Free Cash Flow Growth | 110.60% | 27.98% | 358.82% | -87.13% | 42.93% | 287.62% | Upgrade
|
| Free Cash Flow Margin | 21.41% | 19.60% | 13.68% | 3.24% | 26.29% | 29.87% | Upgrade
|
| Free Cash Flow Per Share | 12.21 | 7.71 | 6.04 | 1.31 | 10.21 | 8.76 | Upgrade
|
| Cash Interest Paid | 1.31 | 0.11 | 0.45 | 0.52 | - | - | Upgrade
|
| Cash Income Tax Paid | 23.59 | 19.18 | 30.8 | 29.22 | 8.45 | 9.55 | Upgrade
|
| Levered Free Cash Flow | - | -213.74 | 305.84 | -69.11 | 82.64 | 66.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -213.67 | 306.12 | -68.78 | 82.7 | 66.53 | Upgrade
|
| Change in Net Working Capital | - | 212.11 | -256.86 | 40.95 | -37.61 | -51.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.