Chip Hope Co., Ltd (TPEX: 8084)
Taiwan
· Delayed Price · Currency is TWD 68.60
-0.20 (-0.29%)
Dec 19, 2024, 1:30 PM CST
Chip Hope 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 | 161.73 | 109.49 | 57.41 | -57.57 | -170.85 | -249.69 | Upgrade
|
| Depreciation & Amortization | 102.83 | 115.19 | 90.15 | 54.46 | 35.12 | 41.14 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | 3.4 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.45 | -111.83 | -102.42 | 0.11 | -20.82 | 3.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.76 | 142.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.67 | - | -30.09 | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.45 | 0.1 | -0.61 | -1.17 | Upgrade
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| Provision & Write-off of Bad Debts | -10.1 | -4.31 | 50.97 | -11.77 | 72.03 | 49.17 | Upgrade
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| Other Operating Activities | -53.95 | -42.75 | 37.85 | -12.56 | 24.43 | -10.61 | Upgrade
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| Change in Accounts Receivable | 62.88 | 58.04 | -102.94 | 39.37 | 67.39 | 116.98 | Upgrade
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| Change in Inventory | 238.96 | 183.53 | -11.72 | -24.03 | 56.55 | -159.47 | Upgrade
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| Change in Accounts Payable | -102.79 | 31.65 | 39.68 | 9.07 | -2.23 | -0.66 | Upgrade
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| Change in Unearned Revenue | 9.81 | -0.03 | -0.89 | 2.57 | 0.91 | 0.77 | Upgrade
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| Change in Other Net Operating Assets | -61.37 | -39.18 | 7.68 | -4.11 | -6.67 | 6.85 | Upgrade
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| Operating Cash Flow | 240.24 | 299.81 | 35.23 | -4.36 | 63.4 | -56.76 | Upgrade
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| Operating Cash Flow Growth | 68.68% | 750.98% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.59 | -28.79 | -94.45 | -36.82 | -35.42 | -5.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.95 | 187.23 | 0.26 | 1.43 | - | Upgrade
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| Cash Acquisitions | -51.7 | - | - | - | - | - | Upgrade
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| Divestitures | 162.92 | 15.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.54 | -30.65 | -55.7 | - | - | Upgrade
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| Investment in Securities | 5.63 | - | 110.79 | - | 110.07 | - | Upgrade
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| Other Investing Activities | 21.2 | 21.17 | -28.99 | -17.32 | 16.16 | -7.63 | Upgrade
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| Investing Cash Flow | 125.45 | -2.54 | 143.92 | -109.58 | 92.24 | -12.88 | Upgrade
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| Short-Term Debt Issued | - | 431.99 | - | 81.37 | - | 115.62 | Upgrade
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| Long-Term Debt Issued | - | 14.89 | 53.69 | 30 | 62.06 | 15 | Upgrade
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| Total Debt Issued | 193 | 446.88 | 53.69 | 111.37 | 62.06 | 130.62 | Upgrade
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| Short-Term Debt Repaid | - | -560.87 | -191.02 | - | -86.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -68.89 | -61.54 | -47.55 | -126.5 | -38.15 | Upgrade
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| Total Debt Repaid | -364.06 | -629.75 | -252.57 | -47.55 | -213.15 | -38.15 | Upgrade
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| Net Debt Issued (Repaid) | -171.06 | -182.88 | -198.88 | 63.82 | -151.1 | 92.46 | Upgrade
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| Other Financing Activities | -18.58 | -14.99 | 15.05 | -3.85 | -1.24 | -54.64 | Upgrade
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| Financing Cash Flow | -189.64 | -197.87 | -183.83 | 59.97 | -152.33 | 37.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.75 | -2.06 | 5.56 | -2.39 | -3.92 | -1.81 | Upgrade
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| Net Cash Flow | 172.31 | 97.34 | 0.88 | -56.36 | -0.62 | -33.62 | Upgrade
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| Free Cash Flow | 227.65 | 271.02 | -59.22 | -41.18 | 27.97 | -62.01 | Upgrade
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| Free Cash Flow Growth | 157.52% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.79% | 30.51% | -5.11% | -4.83% | 2.74% | -3.03% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 3.90 | -0.85 | -0.59 | 0.41 | -0.92 | Upgrade
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| Cash Interest Paid | 8.77 | 14.71 | 15.62 | 9.48 | 10.28 | 10.61 | Upgrade
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| Cash Income Tax Paid | 0.23 | 1.46 | 6.27 | -0.72 | -0.66 | 2.98 | Upgrade
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| Levered Free Cash Flow | 327.06 | 129.57 | -63.85 | -101.36 | 123.95 | -32.33 | Upgrade
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| Unlevered Free Cash Flow | 332.72 | 138.21 | -53.69 | -95.36 | 128.78 | -27.15 | Upgrade
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| Change in Net Working Capital | -212.53 | -54.68 | -46.59 | 17.03 | -242.62 | -2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.