Taiwan Television Enterprise Co.,Ltd. (TPEX: 8329)
Taiwan
· Delayed Price · Currency is TWD 13.20
-0.50 (-3.65%)
Sep 11, 2024, 10:21 AM CST
Taiwan Television Enterprise Co.,Ltd. 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 | 78.39 | 57.63 | 20.41 | 74.33 | -29.3 | 81.5 | Upgrade
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| Depreciation & Amortization | 41.35 | 44.25 | 51.18 | 66.09 | 82.26 | 84.54 | Upgrade
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| Other Amortization | 4.72 | 4.72 | 4.7 | 4.63 | 5.07 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | -106.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.14 | 2.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.38 | - | 0.85 | Upgrade
|
| Other Operating Activities | -14.12 | -4.25 | -2.64 | 21.64 | 12.54 | 6.04 | Upgrade
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| Change in Accounts Receivable | -42.23 | 7.07 | -61.35 | -7.78 | 3.59 | -15.38 | Upgrade
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| Change in Inventory | 1.04 | 1.59 | -2.16 | 0.42 | -0.39 | -0.33 | Upgrade
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| Change in Accounts Payable | 33.88 | -30.63 | 27.58 | -7.15 | 6.72 | 4.05 | Upgrade
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| Change in Unearned Revenue | -8.66 | -2.32 | 9.73 | -25.92 | -47.98 | 27.01 | Upgrade
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| Change in Other Net Operating Assets | 19.4 | 33.98 | 43.1 | 10.48 | 44.24 | -72.24 | Upgrade
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| Operating Cash Flow | 111.62 | 109.89 | 90.55 | 136.35 | 76.78 | 10.39 | Upgrade
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| Operating Cash Flow Growth | 64.61% | 21.35% | -33.59% | 77.60% | 638.86% | -90.22% | Upgrade
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| Capital Expenditures | -25.77 | -14.44 | -8.65 | -18.99 | -21.91 | -48.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 120.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.16 | -0.37 | -0.03 | -1.41 | -24.85 | Upgrade
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| Investment in Securities | -115.72 | -21.31 | 40.37 | -48.05 | -97.42 | 6.12 | Upgrade
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| Other Investing Activities | -3.2 | -1.46 | 0.5 | 7.36 | -4.06 | -0.99 | Upgrade
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| Investing Cash Flow | -145.07 | -37.42 | 31.71 | -59.79 | -125.05 | 51.98 | Upgrade
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| Long-Term Debt Repaid | - | -0.64 | -0.63 | -0.62 | -0.31 | - | Upgrade
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| Total Debt Repaid | -0.76 | -0.64 | -0.63 | -0.62 | -0.31 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -0.64 | -0.63 | -0.62 | -0.31 | - | Upgrade
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| Other Financing Activities | -0.74 | -0.23 | 0.27 | 0.84 | -0.23 | -0.17 | Upgrade
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| Financing Cash Flow | -1.5 | -0.87 | -0.36 | 0.22 | -0.54 | -0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.75 | 4.61 | 6.47 | -0.22 | -2.24 | -2.6 | Upgrade
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| Net Cash Flow | -23.2 | 76.21 | 128.37 | 76.56 | -51.05 | 59.6 | Upgrade
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| Free Cash Flow | 85.85 | 95.45 | 81.9 | 117.37 | 54.86 | -37.98 | Upgrade
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| Free Cash Flow Growth | 45.06% | 16.54% | -30.22% | 113.93% | - | - | Upgrade
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| Free Cash Flow Margin | 6.84% | 7.67% | 6.43% | 10.46% | 5.22% | -3.17% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.34 | 0.29 | 0.42 | 0.20 | -0.14 | Upgrade
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| Cash Interest Paid | 2.66 | 2.53 | 1.76 | 1.42 | 1.55 | 1.72 | Upgrade
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| Cash Income Tax Paid | 2.97 | 2.68 | 1.02 | 0.25 | 0.25 | 5.5 | Upgrade
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| Levered Free Cash Flow | 112.73 | 63.79 | 51.66 | 42.52 | 27.81 | -80.67 | Upgrade
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| Unlevered Free Cash Flow | 114.4 | 65.39 | 52.8 | 43.39 | 28.74 | -79.62 | Upgrade
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| Change in Net Working Capital | -75.36 | -13.85 | -16.7 | 33.67 | -11.97 | 69.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.