Firich Enterprises Co., Ltd. (TPEX: 8076)
Taiwan
· Delayed Price · Currency is TWD 32.10
+0.40 (1.26%)
Nov 21, 2024, 1:30 PM CST
Firich Enterprises 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 | 527.17 | 42.71 | 311.96 | 146.12 | -68.52 | 263.19 | Upgrade
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| Depreciation & Amortization | 44.3 | 48.09 | 47.89 | 59.63 | 58.91 | 54.51 | Upgrade
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| Other Amortization | 15.72 | 15.72 | 15.56 | 23.48 | 24.96 | 22.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -197.29 | 0.08 | 0.02 | - | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -689.67 | 184.47 | -107.7 | -134.87 | -101.27 | 33.76 | Upgrade
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| Loss (Gain) on Equity Investments | 219.44 | 63.9 | -84.99 | 22.88 | 102.17 | -149.4 | Upgrade
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| Stock-Based Compensation | 0.37 | 0.16 | 3.36 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 47.55 | 40.8 | 30.9 | 49.75 | 60.5 | 30.32 | Upgrade
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| Other Operating Activities | -67.46 | 48.45 | 85.03 | 58.52 | 23.67 | 29.81 | Upgrade
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| Change in Accounts Receivable | 267.78 | -190.31 | 32.32 | -93.28 | 119.06 | 257.23 | Upgrade
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| Change in Inventory | -14.93 | 202.58 | 42.78 | -303.97 | 162.26 | 131.5 | Upgrade
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| Change in Accounts Payable | -141.14 | -24 | -112.11 | 242.81 | -60.26 | -56.46 | Upgrade
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| Change in Unearned Revenue | 7.7 | 10.51 | 2.91 | 16.93 | 7.98 | -20.1 | Upgrade
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| Change in Other Net Operating Assets | -0.97 | 33.39 | 15.23 | 59.42 | -36.46 | 13.44 | Upgrade
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| Operating Cash Flow | 215.66 | 279.17 | 283.22 | 147.42 | 301.41 | 610.42 | Upgrade
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| Operating Cash Flow Growth | -57.34% | -1.43% | 92.12% | -51.09% | -50.62% | 143.10% | Upgrade
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| Capital Expenditures | -67.75 | -18.02 | -13.82 | -33.02 | -13.71 | -31.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 118.25 | 115.88 | - | - | 0.22 | Upgrade
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| Divestitures | - | - | - | 13.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.43 | -1.33 | -1.64 | -21.08 | -52.79 | Upgrade
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| Investment in Securities | -72.91 | 142.02 | -280.01 | -21.38 | -287.05 | 31.39 | Upgrade
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| Other Investing Activities | 59.19 | 42.4 | -7.02 | 26.21 | 55.73 | 288.39 | Upgrade
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| Investing Cash Flow | -81.39 | 284.22 | -186.3 | -15.89 | -266.11 | 235.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30.52 | 547.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | 80 | - | - | 530.52 | 547.68 | - | Upgrade
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| Short-Term Debt Repaid | - | -223.27 | -203.09 | - | - | -257.76 | Upgrade
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| Long-Term Debt Repaid | - | -24.32 | -17.59 | -648.38 | -93.94 | -45.31 | Upgrade
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| Total Debt Repaid | -174.26 | -247.58 | -220.68 | -648.38 | -93.94 | -303.07 | Upgrade
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| Net Debt Issued (Repaid) | -94.26 | -247.58 | -220.68 | -117.87 | 453.75 | -303.07 | Upgrade
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| Issuance of Common Stock | - | - | 16.15 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -274.95 | - | Upgrade
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| Common Dividends Paid | -26.3 | -198.59 | -79.54 | -132.27 | -64.55 | -256.01 | Upgrade
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| Other Financing Activities | -207.55 | -4.76 | 0.08 | -1.29 | -10.45 | -38.52 | Upgrade
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| Financing Cash Flow | -328.11 | -450.93 | -283.99 | -251.42 | 103.8 | -597.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.72 | -51.23 | 57.7 | -44.22 | -50.35 | -51.8 | Upgrade
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| Net Cash Flow | -219.55 | 61.23 | -129.37 | -164.11 | 88.74 | 196.48 | Upgrade
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| Free Cash Flow | 147.91 | 261.15 | 269.4 | 114.4 | 287.7 | 578.66 | Upgrade
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| Free Cash Flow Growth | -69.95% | -3.06% | 135.49% | -60.24% | -50.28% | 161.48% | Upgrade
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| Free Cash Flow Margin | 6.50% | 10.25% | 9.92% | 4.48% | 12.82% | 18.49% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.89 | 0.92 | 0.38 | 0.98 | 1.82 | Upgrade
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| Cash Interest Paid | 29.9 | 29.9 | 29.37 | 22.84 | 23.01 | 30.63 | Upgrade
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| Cash Income Tax Paid | 80.97 | 80.97 | 13.51 | 6.69 | 43.99 | 116.55 | Upgrade
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| Levered Free Cash Flow | 120.82 | 138.72 | 255.44 | 184.69 | 282.94 | 409.6 | Upgrade
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| Unlevered Free Cash Flow | 140.8 | 159.57 | 275.03 | 202.29 | 302.72 | 434.27 | Upgrade
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| Change in Net Working Capital | -119.1 | -27.64 | -143.74 | -67.99 | -237.97 | -277.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.