Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX: 8042)
Taiwan
· Delayed Price · Currency is TWD 35.35
+0.80 (2.32%)
Nov 21, 2024, 9:09 AM CST
Taiwan Chinsan Electronic Industrial 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 103.49 | 92.67 | 104.61 | 161.13 | 10.72 | 3.63 | Upgrade
|
| Depreciation & Amortization | 226.88 | 219.54 | 209.9 | 206.27 | 199.11 | 203.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.13 | 1.24 | -1.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.32 | -90.93 | 91.57 | -23.67 | 77.9 | -7.82 | Upgrade
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| Loss (Gain) on Equity Investments | 18.73 | 26.93 | 16.5 | 22.61 | 16.43 | 11.44 | Upgrade
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| Provision & Write-off of Bad Debts | -0.44 | -0.47 | -1.33 | -2.09 | -2.14 | -3.64 | Upgrade
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| Other Operating Activities | 43.99 | 44.73 | -2.88 | 41.09 | 74.67 | 5.49 | Upgrade
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| Change in Accounts Receivable | -36.86 | 278.5 | 59.16 | -27.51 | -86.46 | -76.37 | Upgrade
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| Change in Inventory | -312.15 | 67.91 | 256.16 | -258.25 | 117.59 | -90.35 | Upgrade
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| Change in Accounts Payable | 182.9 | - | - | 88.1 | -53.93 | 29.06 | Upgrade
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| Change in Other Net Operating Assets | 71.19 | 61.84 | -46.19 | 46.37 | 411.35 | 50.39 | Upgrade
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| Operating Cash Flow | 272.36 | 700.66 | 687.39 | 255.3 | 764.21 | 125.21 | Upgrade
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| Operating Cash Flow Growth | -62.99% | 1.93% | 169.25% | -66.59% | 510.37% | -34.82% | Upgrade
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| Capital Expenditures | -317.69 | -395.99 | -393.26 | -296.17 | -112.85 | -134.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.13 | 0.17 | 1.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.68 | -11.02 | -2.36 | -11.61 | -6.55 | - | Upgrade
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| Investment in Securities | -238.29 | -50.54 | -9.24 | 56.83 | -48.34 | 106.39 | Upgrade
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| Other Investing Activities | 18.81 | 7.57 | 24.32 | -16.21 | -190.06 | -109.82 | Upgrade
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| Investing Cash Flow | -538.79 | -449.92 | -380.42 | -266.99 | -356.39 | -137.75 | Upgrade
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| Short-Term Debt Issued | - | 480 | 364.37 | 267.76 | - | 120 | Upgrade
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| Long-Term Debt Issued | - | 1,011 | 513.65 | 100 | 828.12 | 640.58 | Upgrade
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| Total Debt Issued | 647.31 | 1,491 | 878.01 | 367.76 | 828.12 | 760.58 | Upgrade
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| Short-Term Debt Repaid | - | -80 | -30 | - | -685.6 | -403.61 | Upgrade
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| Long-Term Debt Repaid | - | -1,488 | -643.22 | -194.72 | -355.98 | -22.1 | Upgrade
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| Total Debt Repaid | -321.9 | -1,568 | -673.22 | -194.72 | -1,042 | -425.7 | Upgrade
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| Net Debt Issued (Repaid) | 325.41 | -76.39 | 204.79 | 173.04 | -213.46 | 334.88 | Upgrade
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| Common Dividends Paid | -155.36 | -194.19 | -129.46 | -87.98 | - | -244.06 | Upgrade
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| Other Financing Activities | -0.95 | -4.19 | 0.37 | 5.49 | 5.31 | -1.22 | Upgrade
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| Financing Cash Flow | 169.1 | -274.77 | 75.71 | 90.55 | -208.15 | 89.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.02 | -4.15 | 164.35 | -124.45 | -126.04 | -106.02 | Upgrade
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| Net Cash Flow | -48.3 | -28.18 | 547.02 | -45.6 | 73.63 | -28.97 | Upgrade
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| Free Cash Flow | -45.33 | 304.67 | 294.13 | -40.88 | 651.36 | -9.11 | Upgrade
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| Free Cash Flow Growth | - | 3.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.34% | 9.54% | 7.89% | -0.95% | 17.39% | -0.24% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 2.35 | 2.14 | -0.29 | 5.03 | -0.07 | Upgrade
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| Cash Interest Paid | 44.18 | 44.18 | 27.69 | 19.83 | 20.58 | 17.31 | Upgrade
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| Cash Income Tax Paid | 34.24 | 34.24 | 44.3 | 21.2 | 15.91 | 66.58 | Upgrade
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| Levered Free Cash Flow | 91.91 | 233.04 | 87.71 | -118.95 | 411.47 | -38.71 | Upgrade
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| Unlevered Free Cash Flow | 125.95 | 265.16 | 112.78 | -99.9 | 431.96 | -19.41 | Upgrade
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| Change in Net Working Capital | -163.95 | -424.88 | -183.03 | 121.67 | -233.31 | 127.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.