ShareHope Medicine Co., Ltd. (TPEX: 8403)
Taiwan
· Delayed Price · Currency is TWD 28.60
-0.05 (-0.17%)
Dec 19, 2024, 1:30 PM CST
ShareHope Medicine 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 | 157.13 | 124.56 | 293.95 | 232.66 | 247.71 | 195.05 | Upgrade
|
| Depreciation & Amortization | 300.19 | 308.13 | 299.65 | 298.45 | 208.89 | 196.11 | Upgrade
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| Other Amortization | 13.41 | 13.41 | 9.65 | 6.07 | 7.5 | 6.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.46 | -23.91 | -9.2 | -3.71 | -0.69 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 51.47 | 25.65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.32 | -8.89 | -2.9 | -38.59 | 41.04 | -65.72 | Upgrade
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| Loss (Gain) on Equity Investments | -0.4 | 1.85 | 0.4 | 0.22 | 2.22 | 4.62 | Upgrade
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| Stock-Based Compensation | - | - | - | 3.27 | 31.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.4 | 3.09 | -2.03 | -15.52 | 2.89 | 8.52 | Upgrade
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| Other Operating Activities | -115.84 | -70.99 | -62.51 | -75.2 | 201.6 | -30.32 | Upgrade
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| Change in Accounts Receivable | 57.35 | -147.32 | -144.99 | 19.55 | -128.13 | 114.08 | Upgrade
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| Change in Inventory | 17.45 | -0.52 | 18.84 | 40.62 | -90.12 | 63.96 | Upgrade
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| Change in Accounts Payable | -43.15 | 44.08 | 150.85 | -88.82 | 118.7 | 3.31 | Upgrade
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| Change in Unearned Revenue | 18.8 | 7.04 | -1.76 | -4.3 | - | - | Upgrade
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| Change in Other Net Operating Assets | -83.28 | 6.6 | 41.04 | -40.27 | 74.91 | 6.43 | Upgrade
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| Operating Cash Flow | 310.3 | 257.13 | 642.47 | 360.1 | 717.74 | 502.62 | Upgrade
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| Operating Cash Flow Growth | 4.10% | -59.98% | 78.41% | -49.83% | 42.80% | 1382.27% | Upgrade
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| Capital Expenditures | -123.81 | -250.31 | -1,266 | -137.51 | -357.89 | -104.17 | Upgrade
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| Sale of Property, Plant & Equipment | 95.61 | 40.53 | 110.57 | 3.57 | 1.55 | 8.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.86 | -86.03 | Upgrade
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| Divestitures | 2.81 | - | - | - | 1.3 | 75.96 | Upgrade
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| Sale (Purchase) of Intangibles | -13.32 | -26.9 | -18.07 | -14.56 | -6.11 | -6.28 | Upgrade
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| Investment in Securities | -29.69 | 58.85 | -182.25 | -7.25 | -13.64 | -5.23 | Upgrade
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| Other Investing Activities | -8.06 | -49.78 | -17.85 | -164.96 | -15.13 | 7.13 | Upgrade
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| Investing Cash Flow | -76.46 | -227.6 | -1,374 | -320.71 | -393.78 | -109.87 | Upgrade
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| Short-Term Debt Issued | - | 101.21 | 30.52 | 19.99 | 93.06 | 69.8 | Upgrade
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| Long-Term Debt Issued | - | 158.3 | 1,194 | 15.84 | - | - | Upgrade
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| Total Debt Issued | 113.75 | 259.51 | 1,225 | 35.83 | 93.06 | 69.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -67.63 | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -151.33 | -476.96 | -230.89 | -82.38 | -64.4 | Upgrade
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| Total Debt Repaid | -204.08 | -151.33 | -476.96 | -298.52 | -82.39 | -64.4 | Upgrade
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| Net Debt Issued (Repaid) | -90.33 | 108.18 | 747.56 | -262.69 | 10.67 | 5.4 | Upgrade
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| Repurchase of Common Stock | - | -227.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.42 | -60.02 | -57.16 | -102.8 | -2.11 | -48.72 | Upgrade
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| Other Financing Activities | 37.95 | -1.11 | 15.89 | 202.09 | 312.92 | 1.45 | Upgrade
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| Financing Cash Flow | -102.8 | -180.39 | 706.28 | -163.41 | 321.47 | -41.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -1.3 | 2.83 | -5.37 | -2.5 | -2.31 | Upgrade
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| Net Cash Flow | 129.46 | -152.16 | -21.99 | -129.38 | 642.93 | 348.57 | Upgrade
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| Free Cash Flow | 186.48 | 6.83 | -623.51 | 222.59 | 359.85 | 398.46 | Upgrade
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| Free Cash Flow Growth | 192.89% | - | - | -38.14% | -9.69% | - | Upgrade
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| Free Cash Flow Margin | 4.36% | 0.18% | -15.07% | 5.78% | 8.78% | 12.76% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 0.05 | -4.72 | 1.68 | 2.67 | 2.96 | Upgrade
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| Cash Interest Paid | 51.06 | 48.9 | 36.85 | 19.73 | 11.67 | 12.27 | Upgrade
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| Cash Income Tax Paid | 77.5 | 57.65 | 104.31 | 110.92 | 26.3 | 34.09 | Upgrade
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| Levered Free Cash Flow | 104.88 | -106.81 | -622.19 | 85.96 | 182.65 | 456 | Upgrade
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| Unlevered Free Cash Flow | 138.46 | -74.25 | -600.52 | 98.52 | 191.72 | 465.73 | Upgrade
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| Change in Net Working Capital | 108.68 | 176.8 | -170.52 | 216.11 | 12.96 | -286.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.