Chen Full International Co., Ltd. (TPEX: 8383)
Taiwan
· Delayed Price · Currency is TWD 41.50
-0.20 (-0.48%)
Nov 20, 2024, 1:30 PM CST
Chen Full 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 | 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 | 321.34 | 167.76 | 299.53 | 315.05 | 323.08 | 296.03 | Upgrade
|
| Depreciation & Amortization | 142.68 | 146.88 | 145.1 | 170.28 | 173.27 | 153.63 | Upgrade
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| Other Amortization | 8.67 | 8.67 | 9.3 | 12.22 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.21 | -0.47 | -72.11 | -0.79 | 0.21 | -0.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.5 | -26.86 | 14.46 | 1.46 | 12.05 | -26.01 | Upgrade
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| Stock-Based Compensation | - | - | 25.35 | 10.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.29 | 2.04 | 0.96 | 4.72 | - | 6 | Upgrade
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| Other Operating Activities | 114.47 | 12.88 | 68.28 | 20.03 | 47.39 | -5.97 | Upgrade
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| Change in Accounts Receivable | -460.4 | 610.72 | -351.38 | -173.14 | 228.42 | 168.08 | Upgrade
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| Change in Inventory | -61.04 | 88.36 | -50.94 | -157 | 247.97 | 89.56 | Upgrade
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| Change in Accounts Payable | 118.39 | -421.98 | 59.36 | 327.3 | -157.14 | -526.26 | Upgrade
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| Change in Unearned Revenue | -28.55 | 17.17 | -12.63 | -179.45 | 14.83 | 62.98 | Upgrade
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| Change in Other Net Operating Assets | -41.82 | -64.05 | 111.41 | 50.84 | -50.95 | -67.72 | Upgrade
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| Operating Cash Flow | 88.31 | 541.11 | 246.68 | 401.59 | 839.13 | 149.41 | Upgrade
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| Operating Cash Flow Growth | -89.62% | 119.35% | -38.57% | -52.14% | 461.62% | -53.72% | Upgrade
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| Capital Expenditures | -627.92 | -270.49 | -41.76 | -88.19 | -145.74 | -149.88 | Upgrade
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| Sale of Property, Plant & Equipment | 4.53 | 0.49 | 8.5 | 1.19 | 2.39 | 0.92 | Upgrade
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| Divestitures | - | - | -174.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.97 | -8.44 | -7.77 | -10.36 | - | - | Upgrade
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| Investment in Securities | -14.84 | 10.13 | -16.45 | -64.89 | -33.26 | 106.92 | Upgrade
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| Other Investing Activities | 80.98 | -85.18 | -234.22 | -2.25 | -20.16 | -8.97 | Upgrade
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| Investing Cash Flow | -560.22 | -353.5 | -466.01 | -164.49 | -196.77 | -51.02 | Upgrade
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| Short-Term Debt Issued | - | 670 | 160 | 235.19 | - | 74.79 | Upgrade
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| Total Debt Issued | 3,094 | 670 | 160 | 235.19 | - | 74.79 | Upgrade
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| Short-Term Debt Repaid | - | -650 | -160 | -235.19 | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.6 | -6.94 | -6.91 | -7.44 | -7.29 | Upgrade
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| Total Debt Repaid | -2,222 | -656.6 | -166.94 | -242.11 | -157.44 | -7.29 | Upgrade
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| Net Debt Issued (Repaid) | 872.35 | 13.4 | -6.94 | -6.91 | -157.44 | 67.5 | Upgrade
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| Repurchase of Common Stock | - | - | -207.72 | - | - | - | Upgrade
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| Common Dividends Paid | -169.21 | -282.02 | -294.75 | -294.78 | -294.78 | -294.78 | Upgrade
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| Other Financing Activities | -65.6 | -86.1 | 342.58 | 983.29 | 0.18 | 0.58 | Upgrade
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| Financing Cash Flow | 637.54 | -354.72 | -166.83 | 681.6 | -452.04 | -226.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | -2.64 | 2.8 | -0.77 | 0.27 | -3.53 | Upgrade
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| Net Cash Flow | 163.79 | -169.75 | -383.36 | 917.92 | 190.59 | -131.84 | Upgrade
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| Free Cash Flow | -539.61 | 270.62 | 204.93 | 313.4 | 693.39 | -0.47 | Upgrade
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| Free Cash Flow Growth | - | 32.05% | -34.61% | -54.80% | - | - | Upgrade
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| Free Cash Flow Margin | -20.73% | 10.30% | 5.10% | 8.95% | 22.23% | -0.01% | Upgrade
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| Free Cash Flow Per Share | -4.75 | 2.39 | 1.79 | 2.66 | 5.84 | -0.00 | Upgrade
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| Cash Interest Paid | 3.45 | 3.45 | 2.32 | 2.19 | 1.74 | 2.5 | Upgrade
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| Cash Income Tax Paid | 104.04 | 104.04 | 179.62 | 65.2 | 19.02 | 62.8 | Upgrade
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| Levered Free Cash Flow | -643.56 | 225.02 | -410.93 | 523.23 | 565.5 | -125.4 | Upgrade
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| Unlevered Free Cash Flow | -637.91 | 227.18 | -409.48 | 524.6 | 566.62 | -123.66 | Upgrade
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| Change in Net Working Capital | 448.72 | -186.93 | 766.26 | -188.3 | -315.68 | 330.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.