Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan
· Delayed Price · Currency is TWD 60.60
+0.10 (0.17%)
Jan 22, 2025, 1:30 PM CST
TPEX:8431 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 | 18.03 | 25.82 | 26.04 | 188.02 | 106.6 | -82.21 | Upgrade
|
| Depreciation & Amortization | 132.39 | 126.88 | 138.23 | 121.49 | 104.54 | 113.08 | Upgrade
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| Other Amortization | 0.8 | 0.81 | 0.94 | 0.71 | 1.19 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | -0.24 | 0.06 | 1.86 | 1.32 | 17.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.34 | -3.34 | 2.49 | 6.81 | -2.69 | 0.62 | Upgrade
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| Loss (Gain) on Equity Investments | 7.11 | 12.01 | 18.53 | 1.48 | 6.54 | 1.96 | Upgrade
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| Stock-Based Compensation | 3.44 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.24 | -0.01 | - | -4.97 | 1.56 | 5.99 | Upgrade
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| Other Operating Activities | 7.68 | -22.6 | -1.88 | 82.54 | 31.19 | -18.39 | Upgrade
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| Change in Accounts Receivable | -71.7 | 13.22 | 201.3 | -20 | -140.02 | -8.26 | Upgrade
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| Change in Inventory | -13.48 | -4.67 | -6.69 | -37.07 | 3.17 | 7.66 | Upgrade
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| Change in Accounts Payable | 4.81 | -22.28 | -14.8 | -12.41 | 3.63 | 17.6 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0.08 | -0.81 | 0.77 | 0.06 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | -15.38 | -8.34 | -63.87 | 11.21 | 35.32 | -29.35 | Upgrade
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| Operating Cash Flow | 142.47 | 140.53 | 250.12 | 341.21 | 129.01 | 20.66 | Upgrade
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| Operating Cash Flow Growth | -8.93% | -43.81% | -26.70% | 164.49% | 524.36% | - | Upgrade
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| Capital Expenditures | -96.21 | -88.12 | -105.5 | -188.03 | -73.82 | -81.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.54 | 1.25 | - | - | 27.09 | Upgrade
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| Divestitures | - | - | - | - | 10.65 | -4.8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.14 | -0.37 | -0.35 | -0.03 | -0.03 | Upgrade
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| Investment in Securities | -36.09 | -28.5 | - | -63 | -15.65 | -3.09 | Upgrade
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| Other Investing Activities | 45.54 | 44.08 | 82.88 | -8.13 | 8.7 | 1.5 | Upgrade
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| Investing Cash Flow | -87.02 | -72.14 | -21.74 | -259.51 | -70.14 | -60.93 | Upgrade
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| Short-Term Debt Issued | - | 163.14 | 20 | 153.38 | 54.55 | 47.05 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | 55.44 | - | 2.49 | Upgrade
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| Total Debt Issued | 102.37 | 163.14 | 60 | 208.83 | 54.55 | 49.54 | Upgrade
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| Short-Term Debt Repaid | - | -178.39 | -120.85 | -38.56 | -15.63 | -4.71 | Upgrade
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| Long-Term Debt Repaid | - | -51.16 | -81.79 | -52.69 | -48.37 | -48.2 | Upgrade
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| Total Debt Repaid | -205.01 | -229.55 | -202.64 | -91.26 | -64 | -52.9 | Upgrade
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| Net Debt Issued (Repaid) | -102.64 | -66.41 | -142.64 | 117.57 | -9.45 | -3.36 | Upgrade
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| Issuance of Common Stock | 19.05 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -19.03 | -30.44 | -3.12 | -8.23 | Upgrade
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| Common Dividends Paid | -13.05 | -13.12 | -78.96 | -35.51 | - | - | Upgrade
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| Other Financing Activities | - | -3.5 | -17.14 | 10.61 | - | 9.16 | Upgrade
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| Financing Cash Flow | -96.65 | -83.03 | -257.77 | 62.23 | -12.57 | -2.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.14 | 2.41 | 16.22 | -0.91 | 0.86 | 0.11 | Upgrade
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| Net Cash Flow | -37.05 | -12.22 | -13.18 | 143.02 | 47.16 | -42.58 | Upgrade
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| Free Cash Flow | 46.26 | 52.41 | 144.62 | 153.18 | 55.19 | -60.93 | Upgrade
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| Free Cash Flow Growth | -23.78% | -63.76% | -5.59% | 177.56% | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 5.68% | 12.78% | 11.29% | 5.31% | -7.76% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.20 | 3.29 | 3.44 | 1.24 | -1.37 | Upgrade
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| Cash Interest Paid | 8.63 | 11.38 | 13.98 | 9.9 | 9.53 | 11.65 | Upgrade
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| Cash Income Tax Paid | 9.38 | 30.89 | 32.59 | 6.3 | 11.74 | -1.84 | Upgrade
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| Levered Free Cash Flow | -57.87 | 54.02 | 223.87 | 50.6 | 64.58 | -67.12 | Upgrade
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| Unlevered Free Cash Flow | -52.45 | 60.85 | 232.67 | 56.81 | 70.54 | -59.94 | Upgrade
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| Change in Net Working Capital | 112.01 | 0.69 | -144.26 | 61.73 | 60.21 | 47.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.