Tatung System Technologies Inc. (TPEX: 8099)
Taiwan
· Delayed Price · Currency is TWD 80.50
0.00 (0.00%)
Nov 21, 2024, 1:30 PM CST
Tatung System Technologies 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 | 210.73 | 188.14 | 178.46 | 178.28 | 145.49 | 102.7 | Upgrade
|
| Depreciation & Amortization | 118.18 | 139.37 | 145.11 | 127.4 | 103.16 | 110.43 | Upgrade
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| Other Amortization | 3.48 | 3.48 | 3.26 | 2.69 | 4.33 | 7.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | -2 | -0.02 | 0.24 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.68 | -10.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.73 | -0.82 | -0.25 | 0.23 | 0.08 | 0.36 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4.49 | Upgrade
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| Provision & Write-off of Bad Debts | -0.91 | -0.47 | -0.45 | -0.03 | -16.47 | 5.32 | Upgrade
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| Other Operating Activities | -25.42 | 9.45 | -6.4 | 7.97 | 13.22 | -0.77 | Upgrade
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| Change in Accounts Receivable | 250.46 | 243.8 | -44.72 | -145.99 | -118.9 | 150.61 | Upgrade
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| Change in Inventory | -45.14 | 72.12 | -201.86 | -25.33 | 72.64 | -320.39 | Upgrade
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| Change in Accounts Payable | -187.78 | -49.88 | 20.83 | 203.03 | -84.26 | 56.81 | Upgrade
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| Change in Unearned Revenue | 36.99 | 58.04 | 57.63 | 17.94 | - | 63.8 | Upgrade
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| Change in Other Net Operating Assets | 72.49 | -18.24 | -134.05 | -15.48 | -19.91 | 50.2 | Upgrade
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| Operating Cash Flow | 414.68 | 634.91 | 15.58 | 350.68 | 99.63 | 231 | Upgrade
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| Operating Cash Flow Growth | -0.89% | 3975.45% | -95.56% | 252.00% | -56.87% | 248.06% | Upgrade
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| Capital Expenditures | -8.38 | -19.51 | -11.99 | -27.63 | -4.73 | -9.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 10.63 | 0.03 | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -7.7 | -4.61 | -2.84 | -7.5 | -3.66 | -3.09 | Upgrade
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| Investment in Securities | -21.45 | -39.63 | -16.23 | -51.93 | -2.73 | 21.76 | Upgrade
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| Other Investing Activities | 8 | 18.12 | 0.26 | -0.74 | 12.47 | 10.35 | Upgrade
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| Investing Cash Flow | -29.53 | -45.63 | -20.16 | -87.78 | 1.35 | 19.62 | Upgrade
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| Short-Term Debt Issued | - | 1,680 | 249.98 | - | - | - | Upgrade
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| Total Debt Issued | 1,015 | 1,680 | 249.98 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,850 | - | - | -120 | -168.28 | Upgrade
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| Long-Term Debt Repaid | - | -105.36 | -124.7 | -62.32 | -49 | -56.35 | Upgrade
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| Total Debt Repaid | -1,195 | -1,955 | -124.7 | -62.32 | -169 | -224.62 | Upgrade
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| Net Debt Issued (Repaid) | -179.5 | -275.35 | 125.27 | -62.32 | -169 | -224.62 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.7 | - | - | - | 255.6 | Upgrade
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| Common Dividends Paid | -163.84 | -154.98 | -159.41 | -119.56 | -92.99 | -34.94 | Upgrade
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| Other Financing Activities | -5.25 | -6.28 | -2.73 | -1.49 | -2.68 | -4.48 | Upgrade
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| Financing Cash Flow | -347.89 | -435.91 | -36.87 | -183.37 | -264.66 | -8.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.04 | 0.05 | -0.07 | 0.15 | -0.3 | Upgrade
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| Net Cash Flow | 37.22 | 153.41 | -41.4 | 79.47 | -163.54 | 241.89 | Upgrade
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| Free Cash Flow | 406.31 | 615.41 | 3.59 | 323.05 | 94.89 | 221.57 | Upgrade
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| Free Cash Flow Growth | 1.97% | 17056.62% | -98.89% | 240.43% | -57.17% | 255.03% | Upgrade
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| Free Cash Flow Margin | 10.33% | 14.72% | 0.08% | 7.56% | 2.21% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 4.55 | 6.91 | 0.04 | 3.62 | 1.06 | 3.07 | Upgrade
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| Cash Interest Paid | 6.15 | 6.15 | 2.52 | 1.46 | 1.65 | 4.62 | Upgrade
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| Cash Income Tax Paid | 29.16 | 29.16 | 42.95 | 33.02 | 17.29 | 25.61 | Upgrade
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| Levered Free Cash Flow | 309.1 | 500.93 | 38.92 | 441.14 | 169.3 | 160.12 | Upgrade
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| Unlevered Free Cash Flow | 311.47 | 504.19 | 40.66 | 442.06 | 170.26 | 162.99 | Upgrade
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| Change in Net Working Capital | -70.97 | -252.47 | 214.65 | -213.29 | 27.02 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.