HIM International Music Inc. (TPEX: 8446)
Taiwan
· Delayed Price · Currency is TWD 124.50
-5.50 (-4.23%)
Nov 18, 2024, 1:30 PM CST
HIM International Music 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 | 598.27 | 435.6 | 314.26 | 347.32 | 505.18 | 540.96 | Upgrade
|
| Depreciation & Amortization | 55.07 | 52.03 | 49.13 | 62.63 | 71.84 | 81.58 | Upgrade
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| Other Amortization | 0.17 | 0.17 | 0.3 | 0.52 | 0.54 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | - | - | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.27 | -2.27 | -1.09 | -36.24 | -22.47 | -26.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -73.12 | -11.62 | 114.13 | 44.48 | 5.03 | 15.7 | Upgrade
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| Loss (Gain) on Equity Investments | -1.96 | 0.7 | -4.28 | -2.31 | 3.23 | 1.58 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 11.23 | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | 0.18 | -0.03 | -0.43 | -1.15 | 1.23 | Upgrade
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| Other Operating Activities | -5.86 | 0.94 | 8.58 | -21.45 | 66.51 | -34.93 | Upgrade
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| Change in Accounts Receivable | 6.96 | -20.01 | 21.76 | -3.66 | 21.62 | 130.35 | Upgrade
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| Change in Inventory | -0.69 | 0.02 | -0.09 | -0.62 | -0.33 | 0.74 | Upgrade
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| Change in Accounts Payable | 14.19 | 108.35 | 29.18 | 4.84 | -14.37 | -0.8 | Upgrade
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| Change in Unearned Revenue | 4.73 | 40.27 | 9.19 | -44.48 | -206.96 | 137.71 | Upgrade
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| Change in Other Net Operating Assets | 10.28 | 13.77 | 13.02 | 5.42 | 20.85 | -50.62 | Upgrade
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| Operating Cash Flow | 606.23 | 618.35 | 554.04 | 356.04 | 449.51 | 809.09 | Upgrade
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| Operating Cash Flow Growth | 12.56% | 11.61% | 55.61% | -20.79% | -44.44% | 56.19% | Upgrade
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| Capital Expenditures | -3.19 | -1.64 | -3.24 | -0.46 | -0.95 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | - | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -40.63 | -48.58 | -27.29 | -48.83 | -41.65 | -31.57 | Upgrade
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| Investment in Securities | 263.74 | -52.62 | -3.99 | -23.69 | -23.59 | -350.52 | Upgrade
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| Other Investing Activities | 140.5 | 138.43 | 159.83 | -443.8 | -66.37 | 0.41 | Upgrade
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| Investing Cash Flow | 360.67 | 35.83 | 125.33 | -516.77 | -135.23 | -381.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 140 | 500 | 70 | Upgrade
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| Total Debt Issued | -25 | - | - | 140 | 500 | 70 | Upgrade
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| Short-Term Debt Repaid | - | -210 | -180 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33.85 | -33.08 | -33.51 | -35.02 | -42.33 | Upgrade
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| Total Debt Repaid | -797.46 | -243.85 | -213.08 | -33.51 | -35.02 | -42.33 | Upgrade
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| Net Debt Issued (Repaid) | -822.46 | -243.85 | -213.08 | 106.49 | 464.98 | 27.67 | Upgrade
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| Common Dividends Paid | -317.49 | -264.57 | -238.12 | -185.2 | -423.32 | -555.62 | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | -0.93 | -3.5 | 0.23 | 0.5 | Upgrade
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| Financing Cash Flow | -1,140 | -508.4 | -452.13 | -82.21 | 41.89 | -527.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.21 | 2 | -0.93 | -0.98 | -0.2 | Upgrade
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| Net Cash Flow | -172.53 | 145.99 | 229.24 | -243.88 | 355.18 | -100.11 | Upgrade
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| Free Cash Flow | 603.05 | 616.71 | 550.8 | 355.58 | 448.56 | 808.72 | Upgrade
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| Free Cash Flow Growth | 12.25% | 11.97% | 54.90% | -20.73% | -44.53% | 56.89% | Upgrade
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| Free Cash Flow Margin | 42.89% | 51.46% | 61.38% | 42.50% | 38.52% | 53.93% | Upgrade
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| Free Cash Flow Per Share | 11.37 | 11.63 | 10.38 | 6.70 | 8.45 | 15.24 | Upgrade
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| Cash Interest Paid | 10.44 | 15.66 | 12.86 | 11.35 | 9.01 | 6.62 | Upgrade
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| Cash Income Tax Paid | 139.6 | 88.01 | 53.21 | 87.49 | 48.97 | 151.56 | Upgrade
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| Levered Free Cash Flow | 809.32 | 566.62 | 523.91 | -241.77 | 234.63 | 610.93 | Upgrade
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| Unlevered Free Cash Flow | 815.85 | 576.41 | 531.96 | -234.68 | 240.23 | 615.05 | Upgrade
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| Change in Net Working Capital | -442.32 | -282.75 | -251.75 | 488.63 | 171.52 | -177.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.