QST International Corp. (TPEX: 8349)
Taiwan
· Delayed Price · Currency is TWD 69.20
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
QST International 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 729.99 | 473.55 | 588.99 | 376.06 | 293.36 | 251.24 |
| Depreciation & Amortization | 744.51 | 744.83 | 745.8 | 667.99 | 676.7 | 717.34 |
| Other Amortization | 13.45 | 13.54 | 9.92 | 10.85 | 10.97 | 12.94 |
| Loss (Gain) From Sale of Assets | 1.46 | 1.17 | 2.59 | 13.98 | 2.46 | -10.12 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.22 |
| Loss (Gain) From Sale of Investments | 0.26 | 0.08 | -0.59 | 1.49 | -31.9 | 0.51 |
| Loss (Gain) on Equity Investments | -66.49 | -48.14 | -73.46 | -41.98 | -15.59 | -55.74 |
| Provision & Write-off of Bad Debts | 34.57 | 16.95 | 2.99 | 22.44 | 36.32 | 5.48 |
| Other Operating Activities | 343.89 | 237.65 | 264.81 | 90.61 | 166.51 | 57.63 |
| Change in Accounts Receivable | -242.91 | -292.26 | -214.06 | -267.19 | -213.61 | 46.61 |
| Change in Inventory | -141.75 | 491.36 | -797.17 | -1,019 | -45.99 | 425.38 |
| Change in Accounts Payable | 292.38 | 241.3 | -21.83 | -38.81 | 119.88 | 142.55 |
| Change in Other Net Operating Assets | 47.27 | -61.64 | 102.92 | 193.41 | -43.74 | -213.03 |
| Operating Cash Flow | 1,757 | 1,818 | 610.9 | 10.02 | 955.36 | 1,396 |
| Operating Cash Flow Growth | 19.87% | 197.65% | 5995.00% | -98.95% | -31.56% | -6.15% |
| Capital Expenditures | -2,442 | -1,578 | -1,442 | -721.27 | -637.48 | -622.39 |
| Sale of Property, Plant & Equipment | 11.21 | 5.8 | 0.66 | 7.97 | 0.58 | 83.55 |
| Divestitures | - | - | - | - | - | -5.31 |
| Sale (Purchase) of Intangibles | -6.54 | -7.2 | -7.83 | -5.38 | -14.11 | -9.01 |
| Investment in Securities | -22.99 | -52.17 | 48.21 | 32.47 | 77.89 | - |
| Other Investing Activities | -61.42 | -999.13 | 31.9 | -2.13 | 30.84 | -314.32 |
| Investing Cash Flow | -2,522 | -2,631 | -1,369 | -688.33 | -542.27 | -867.48 |
| Short-Term Debt Issued | - | 3,997 | 11,167 | 7,872 | 3,277 | 4,182 |
| Long-Term Debt Issued | - | 3,384 | 3,495 | 676.91 | 1,417 | 638.11 |
| Total Debt Issued | 4,854 | 7,381 | 14,662 | 8,548 | 4,694 | 4,820 |
| Short-Term Debt Repaid | - | -5,559 | -8,801 | -6,430 | -3,491 | -3,929 |
| Long-Term Debt Repaid | - | -1,826 | -3,754 | -1,175 | -1,448 | -422.68 |
| Total Debt Repaid | -3,222 | -7,385 | -12,555 | -7,605 | -4,939 | -4,352 |
| Net Debt Issued (Repaid) | 1,632 | -3.8 | 2,107 | 943.76 | -245.13 | 468.79 |
| Issuance of Common Stock | 0.06 | - | - | - | 500 | - |
| Common Dividends Paid | -537.81 | -291.21 | -162.15 | -263.72 | -232.77 | -542.08 |
| Other Financing Activities | 346.65 | 448.23 | -132.05 | -79.87 | -117.6 | -69.11 |
| Financing Cash Flow | 1,441 | 153.23 | 1,813 | 600.17 | -95.49 | -142.41 |
| Foreign Exchange Rate Adjustments | 103.59 | -84.56 | 124.67 | -151.62 | 155.02 | -151.13 |
| Net Cash Flow | 779.73 | -743.96 | 1,179 | -229.76 | 472.62 | 234.99 |
| Free Cash Flow | -685.23 | 240.07 | -831.46 | -711.25 | 317.88 | 773.61 |
| Free Cash Flow Growth | - | - | - | - | -58.91% | 9.46% |
| Free Cash Flow Margin | -5.29% | 1.96% | -7.25% | -6.98% | 3.60% | 7.79% |
| Free Cash Flow Per Share | -4.03 | 1.42 | -4.93 | -4.21 | 1.90 | 4.68 |
| Cash Interest Paid | 225.08 | 220.65 | 121.23 | 79.01 | 77.91 | 110.84 |
| Cash Income Tax Paid | 278.25 | 228.94 | 173.16 | 141.45 | 117.08 | 194.98 |
| Levered Free Cash Flow | -1,135 | -139.4 | -823.32 | -844.25 | 161.43 | 415.06 |
| Unlevered Free Cash Flow | -997.62 | -3.7 | -746.04 | -797.81 | 222.04 | 487.33 |
| Change in Net Working Capital | -65.59 | -385.39 | 427.55 | 1,037 | 29.1 | -161.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.