Comtrend Corporation (TPEX: 8089)
Taiwan
· Delayed Price · Currency is TWD 114.50
+1.00 (0.88%)
Sep 11, 2024, 9:52 AM CST
Comtrend 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 | Jun '24 Jun 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 | -11.37 | -345.82 | 9.27 | -26.11 | 203.48 | 159.93 | Upgrade
|
| Depreciation & Amortization | 52.94 | 44.88 | 46.21 | 49.28 | 46.54 | 45.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.12 | -0.19 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.74 | 3.9 | 3 | 4.15 | Upgrade
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| Provision & Write-off of Bad Debts | 21.8 | -5.21 | 2.2 | -2.75 | 3.48 | 1.88 | Upgrade
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| Other Operating Activities | 166.14 | 94.41 | -1.77 | 7.06 | 6.93 | -57.57 | Upgrade
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| Change in Accounts Receivable | -689.14 | 242.29 | -49.52 | 30.02 | 28.04 | 234.06 | Upgrade
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| Change in Inventory | -1,080 | -270.29 | 286.07 | -349.37 | 109.28 | 96.08 | Upgrade
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| Change in Accounts Payable | 1,340 | 119.59 | -165.97 | -64.96 | -28.14 | -118.38 | Upgrade
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| Change in Unearned Revenue | -0.62 | 1.2 | 2.59 | -13.59 | 11.42 | -13.86 | Upgrade
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| Change in Other Net Operating Assets | 46.71 | -19.24 | -15.53 | -51.2 | 41.35 | -108.99 | Upgrade
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| Operating Cash Flow | -152.78 | -138.25 | 114.1 | -417.71 | 425.37 | 242.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 75.10% | -9.17% | Upgrade
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| Capital Expenditures | -33.3 | -17.4 | -222.05 | -83.17 | -36.69 | -16.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -1.61 | -1.65 | - | - | - | Upgrade
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| Investment in Securities | -25.12 | -1.32 | -16.97 | 0.1 | 1.13 | 10.58 | Upgrade
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| Other Investing Activities | 0.21 | -1.11 | 1.48 | 0.08 | 0.04 | 1.4 | Upgrade
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| Investing Cash Flow | -58.71 | -21.44 | -239.18 | -82.99 | -35.53 | -4.46 | Upgrade
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| Short-Term Debt Issued | - | 177.61 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Total Debt Issued | 494.58 | 177.61 | 200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -65 | Upgrade
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| Long-Term Debt Repaid | - | -14.67 | -14.11 | -19.95 | -22.73 | -26.21 | Upgrade
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| Total Debt Repaid | -14.75 | -14.67 | -14.11 | -19.95 | -22.73 | -91.21 | Upgrade
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| Net Debt Issued (Repaid) | 479.84 | 162.95 | 185.9 | -19.95 | -22.73 | -91.21 | Upgrade
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| Issuance of Common Stock | - | 2.02 | 11.64 | 9.15 | 349.76 | - | Upgrade
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| Common Dividends Paid | -41.07 | -41.07 | -57.76 | -113.95 | -84.1 | -63.42 | Upgrade
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| Financing Cash Flow | 438.77 | 123.9 | 139.78 | -124.74 | 242.94 | -154.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.52 | 5.14 | 26.45 | -11.14 | 0.71 | 2.37 | Upgrade
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| Net Cash Flow | 235.8 | -30.64 | 41.14 | -636.59 | 633.48 | 86.21 | Upgrade
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| Free Cash Flow | -186.09 | -155.65 | -107.95 | -500.88 | 388.67 | 226.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 71.61% | -3.97% | Upgrade
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| Free Cash Flow Margin | -8.78% | -17.51% | -5.62% | -30.11% | 14.86% | 9.25% | Upgrade
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| Free Cash Flow Per Share | -3.17 | -2.65 | -1.85 | -8.77 | 7.21 | 4.37 | Upgrade
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| Cash Interest Paid | 11.88 | 4.18 | 3.28 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | - | -7.31 | 12.97 | 17.1 | 15.23 | 76.87 | Upgrade
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| Levered Free Cash Flow | -236.67 | -38.53 | -125.9 | -469.76 | 338.61 | 176.78 | Upgrade
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| Unlevered Free Cash Flow | -228.94 | -35.72 | -123.67 | -469.13 | 339.44 | 178.38 | Upgrade
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| Change in Net Working Capital | 215.54 | -169.19 | -61.07 | 426.44 | -157.82 | -27.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.