TCI Co., Ltd. (TPEX: 8436)
Taiwan
· Delayed Price · Currency is TWD 124.50
+1.50 (1.22%)
Nov 21, 2024, 1:30 PM CST
TCI Co., Ltd. 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 | 765.28 | 896.26 | 713.49 | 1,546 | 1,839 | 2,016 | Upgrade
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| Depreciation & Amortization | 602.8 | 633.5 | 619.54 | 454.23 | 323.32 | 257.72 | Upgrade
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| Other Amortization | 8.61 | 8.61 | 7.9 | 8.9 | 13.91 | 11.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.4 | -10.2 | -6.79 | 5.06 | 0.22 | 3.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.09 | 12.14 | -17.13 | -154.43 | -0.51 | -0.13 | Upgrade
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| Loss (Gain) on Equity Investments | 5.25 | 7.48 | 4.88 | -6.04 | - | - | Upgrade
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| Stock-Based Compensation | 6.28 | 14.19 | 19.43 | 46.26 | 116.79 | 157.48 | Upgrade
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| Provision & Write-off of Bad Debts | 26.4 | 4.79 | 35.82 | -6.66 | -21.4 | 2.17 | Upgrade
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| Other Operating Activities | -261.01 | 31.65 | 234.4 | 139.43 | 208.96 | -13.02 | Upgrade
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| Change in Accounts Receivable | 35.08 | 26.58 | -61.37 | -240.25 | 2.11 | -80.44 | Upgrade
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| Change in Inventory | 128.79 | 227.89 | -291.83 | -138.53 | 435.08 | 203.5 | Upgrade
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| Change in Accounts Payable | -357.93 | 6.33 | -133.62 | 79.73 | -209.33 | -388.23 | Upgrade
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| Change in Unearned Revenue | 79.79 | 42.42 | -37.03 | -169.68 | 73.92 | -649.85 | Upgrade
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| Change in Other Net Operating Assets | 153.75 | 3.57 | -132.07 | 15.12 | -85.1 | -55.11 | Upgrade
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| Operating Cash Flow | 1,180 | 1,905 | 955.64 | 1,579 | 2,697 | 1,466 | Upgrade
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| Operating Cash Flow Growth | -47.66% | 99.37% | -39.48% | -41.45% | 84.02% | -58.25% | Upgrade
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| Capital Expenditures | -266 | -336.26 | -393.49 | -693.33 | -816.95 | -1,625 | Upgrade
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| Sale of Property, Plant & Equipment | 14.81 | 21.03 | 25.86 | 10.38 | 0.42 | 3.45 | Upgrade
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| Cash Acquisitions | - | - | - | -162.11 | - | 0.5 | Upgrade
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| Divestitures | - | - | 19.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.96 | -8.78 | -3.72 | -7.95 | -15.56 | Upgrade
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| Investment in Securities | -439.35 | -93.04 | 595.13 | -1,142 | -99.11 | 214.95 | Upgrade
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| Other Investing Activities | 9.69 | 8.68 | 5.56 | 3.05 | -20.39 | -1.43 | Upgrade
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| Investing Cash Flow | -681.26 | -377.96 | 243.88 | -1,987 | -943.98 | -1,424 | Upgrade
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| Short-Term Debt Issued | - | 1,699 | 4,299 | 4,795 | 3,988 | 650 | Upgrade
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| Long-Term Debt Issued | - | 197.8 | - | 963.53 | 3.98 | - | Upgrade
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| Total Debt Issued | 4,456 | 1,897 | 4,299 | 5,759 | 3,992 | 650 | Upgrade
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| Short-Term Debt Repaid | - | -2,496 | -4,601 | -4,423 | -3,116 | -462 | Upgrade
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| Long-Term Debt Repaid | - | -294.48 | -59.7 | -473.96 | -39.1 | -39.16 | Upgrade
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| Total Debt Repaid | -5,570 | -2,790 | -4,660 | -4,897 | -3,155 | -501.16 | Upgrade
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| Net Debt Issued (Repaid) | -1,114 | -893 | -361.62 | 861.47 | 836.94 | 148.84 | Upgrade
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| Issuance of Common Stock | - | - | 0.87 | 109.99 | 36.11 | 45.52 | Upgrade
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| Repurchase of Common Stock | -623.44 | -500.08 | - | -0.04 | -665.12 | - | Upgrade
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| Common Dividends Paid | -824.1 | -591.3 | -1,050 | -1,041 | -1,041 | -718.25 | Upgrade
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| Other Financing Activities | -10.49 | 10.69 | 578.15 | 307.57 | 0.19 | -0 | Upgrade
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| Financing Cash Flow | -2,572 | -1,974 | -832.62 | 238.23 | -832.5 | -523.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.55 | -122.93 | 86.81 | 18.19 | 87.88 | -87.41 | Upgrade
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| Net Cash Flow | -2,041 | -569.37 | 453.71 | -151.96 | 1,008 | -569.35 | Upgrade
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| Free Cash Flow | 913.59 | 1,569 | 562.15 | 885.59 | 1,880 | -159.95 | Upgrade
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| Free Cash Flow Growth | -52.10% | 179.10% | -36.52% | -52.89% | - | - | Upgrade
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| Free Cash Flow Margin | 12.58% | 19.57% | 7.56% | 10.32% | 22.86% | -1.67% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 13.44 | 4.75 | 7.50 | 15.70 | -1.32 | Upgrade
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| Cash Interest Paid | 44.41 | 40.42 | 29.78 | 21.47 | 9.56 | 0.44 | Upgrade
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| Cash Income Tax Paid | 482.19 | 252.56 | 346.29 | 326.33 | 154.44 | 406.85 | Upgrade
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| Levered Free Cash Flow | 614.34 | 1,212 | 363.35 | 501.86 | 1,056 | -802.87 | Upgrade
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| Unlevered Free Cash Flow | 645.72 | 1,240 | 384.97 | 516.6 | 1,064 | -799.76 | Upgrade
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| Change in Net Working Capital | 272.9 | -262.26 | 500.95 | 376.91 | -174.06 | 962.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.