Co-Tech Development Corporation (TPEX: 8358)
Taiwan
· Delayed Price · Currency is TWD 58.20
+1.40 (2.46%)
Nov 21, 2024, 1:30 PM CST
Co-Tech Development 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 | 904.17 | 532.91 | 967.21 | 1,523 | 541.59 | 396.7 | Upgrade
|
| Depreciation & Amortization | 103.83 | 123.14 | 172.51 | 201.26 | 242.45 | 251.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.07 | 5.33 | -0.03 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.79 | - | - | - | 62.34 | 45.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.62 | -20.33 | 14.41 | -6.37 | -29.28 | -11.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.28 | Upgrade
|
| Other Operating Activities | 60.2 | 114.35 | -247.34 | 227.9 | 147.85 | -37.23 | Upgrade
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| Change in Accounts Receivable | -364.7 | 81.74 | 335.8 | -426.77 | -47.33 | -285.89 | Upgrade
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| Change in Inventory | 52.75 | -24.35 | 91.56 | -287.69 | -85.91 | 126.54 | Upgrade
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| Change in Accounts Payable | -100.87 | -129.23 | -233.87 | 329.49 | -15.91 | 114.62 | Upgrade
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| Change in Other Net Operating Assets | -74.68 | 2.99 | -56.94 | 108.83 | -57.91 | 17.16 | Upgrade
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| Operating Cash Flow | 571.31 | 681.22 | 1,043 | 1,675 | 757.86 | 617.56 | Upgrade
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| Operating Cash Flow Growth | 71.83% | -34.70% | -37.72% | 121.05% | 22.72% | -48.46% | Upgrade
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| Capital Expenditures | -435.76 | -695.82 | -1,104 | -795.07 | -94.35 | -96.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.73 | 0.67 | 3.96 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.8 | -0.88 | -0.51 | - | -0.48 | Upgrade
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| Other Investing Activities | 1.79 | 41.95 | 0.93 | 0.43 | -0.75 | 5.63 | Upgrade
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| Investing Cash Flow | -433.97 | -654.67 | -1,104 | -794.42 | -94.43 | -86.94 | Upgrade
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| Short-Term Debt Issued | - | 719.42 | - | 43.72 | 48.66 | 114.49 | Upgrade
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| Total Debt Issued | 1,073 | 719.42 | - | 43.72 | 48.66 | 114.49 | Upgrade
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| Short-Term Debt Repaid | - | -151.84 | -15.9 | - | -253.67 | -96.71 | Upgrade
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| Long-Term Debt Repaid | - | -57.04 | -112.75 | -112.98 | -63.18 | -24.7 | Upgrade
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| Total Debt Repaid | -86.16 | -208.88 | -128.65 | -112.98 | -316.85 | -121.41 | Upgrade
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| Net Debt Issued (Repaid) | 987.24 | 510.55 | -128.65 | -69.26 | -268.19 | -6.92 | Upgrade
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| Common Dividends Paid | -378.88 | -631.47 | -1,061 | -505.18 | -505.18 | -555.69 | Upgrade
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| Financing Cash Flow | 608.36 | -120.92 | -1,190 | -574.43 | -773.37 | -562.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.07 | 0.1 | 0.06 | -0.01 | -0.24 | Upgrade
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| Net Cash Flow | 745.78 | -94.45 | -1,250 | 306.43 | -109.96 | -32.24 | Upgrade
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| Free Cash Flow | 135.55 | -14.61 | -60.82 | 880.15 | 663.51 | 521.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.65% | 27.23% | -28.19% | Upgrade
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| Free Cash Flow Margin | 1.97% | -0.24% | -0.82% | 9.87% | 10.99% | 9.99% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.06 | -0.24 | 3.48 | 2.62 | 2.06 | Upgrade
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| Cash Interest Paid | 19.04 | 7.32 | 5.25 | 6.13 | 11.92 | 21.56 | Upgrade
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| Cash Income Tax Paid | 187.36 | 30.89 | 488.6 | 167.82 | 36.48 | 199.88 | Upgrade
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| Levered Free Cash Flow | -34.25 | -137.39 | -252.19 | 608.24 | 516.97 | 356.27 | Upgrade
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| Unlevered Free Cash Flow | -15.25 | -129.53 | -248.87 | 612.01 | 524.15 | 369.58 | Upgrade
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| Change in Net Working Capital | 398.28 | -12.33 | 36.98 | -14.07 | 85.74 | 151.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.