Pro-Hawk Corporation (TPEX: 8083)
Taiwan
· Delayed Price · Currency is TWD 155.50
-1.50 (-0.96%)
Nov 18, 2024, 1:30 PM CST
Pro-Hawk 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 | 345.41 | 238.51 | 361.8 | 354.21 | 388.63 | 316.18 | Upgrade
|
| Depreciation & Amortization | 51.73 | 48.7 | 48.9 | 44.69 | 33.02 | 32.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.2 | -26.34 | 24.28 | 10.3 | 1.98 | 1.36 | Upgrade
|
| Other Operating Activities | 13.03 | -23.21 | 65.13 | -17.82 | 21.79 | 2.13 | Upgrade
|
| Change in Accounts Receivable | -3.27 | 82.85 | 418.04 | -79.17 | -271.38 | 11.03 | Upgrade
|
| Change in Inventory | 7.35 | 0.93 | 6.37 | -109.76 | -96.27 | -13.03 | Upgrade
|
| Change in Accounts Payable | -12.65 | - | -46.89 | -16.38 | 35.1 | -4.57 | Upgrade
|
| Change in Unearned Revenue | 4.77 | - | 1.29 | -5.38 | 3.97 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 28.59 | 26.08 | -28.2 | -13.63 | 1.64 | -10.34 | Upgrade
|
| Operating Cash Flow | 428.77 | 347.51 | 850.7 | 167.06 | 118.48 | 335.68 | Upgrade
|
| Operating Cash Flow Growth | -15.67% | -59.15% | 409.22% | 41.00% | -64.70% | 44.76% | Upgrade
|
| Capital Expenditures | -7.33 | -8.46 | -16.72 | -46.1 | -51.61 | -91.59 | Upgrade
|
| Investment in Securities | - | - | - | 3.83 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.9 | - | 1.8 | Upgrade
|
| Investing Cash Flow | -7.33 | -8.46 | -16.72 | -43.17 | -51.61 | -89.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | 160 | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 240 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 280 | 160 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -21 | -200 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.44 | -51.07 | -25.71 | - | - | Upgrade
|
| Total Debt Repaid | -102.78 | -73.44 | -251.07 | -25.71 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -102.78 | -73.44 | -251.07 | 254.29 | 160 | 25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 88.72 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -88.72 | - | Upgrade
|
| Common Dividends Paid | -245.93 | -358.36 | -358.36 | -351.33 | -316.2 | -309.17 | Upgrade
|
| Other Financing Activities | -6.15 | -6.82 | -7.59 | -6.01 | -3.33 | -3.56 | Upgrade
|
| Financing Cash Flow | -354.86 | -438.62 | -617.02 | -103.05 | -159.53 | -287.73 | Upgrade
|
| Net Cash Flow | 66.58 | -99.57 | 216.96 | 20.84 | -92.66 | -41.85 | Upgrade
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| Free Cash Flow | 421.44 | 339.05 | 833.98 | 120.96 | 66.87 | 244.09 | Upgrade
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| Free Cash Flow Growth | -15.65% | -59.35% | 589.47% | 80.90% | -72.61% | 60.55% | Upgrade
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| Free Cash Flow Margin | 29.11% | 30.81% | 49.82% | 5.29% | 3.56% | 16.61% | Upgrade
|
| Free Cash Flow Per Share | 11.97 | 9.63 | 23.69 | 3.44 | 1.91 | 6.93 | Upgrade
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| Cash Interest Paid | 6.15 | 6.82 | 7.59 | 6.01 | 3.33 | 3.56 | Upgrade
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| Cash Income Tax Paid | 85.16 | 92.66 | 33.53 | 114.98 | 78.29 | 81.81 | Upgrade
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| Levered Free Cash Flow | 340.99 | 275.03 | 697.63 | 49.69 | 3.15 | 179.02 | Upgrade
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| Unlevered Free Cash Flow | 344.99 | 279.47 | 702.58 | 53.56 | 5.23 | 181.24 | Upgrade
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| Change in Net Working Capital | -25.2 | -50.44 | -436.85 | 239.99 | 298.53 | 11.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.