North-Star International Co., LTD. (TPEX: 8927)
Taiwan
· Delayed Price · Currency is TWD 54.00
-1.20 (-2.17%)
Sep 10, 2024, 1:30 PM CST
North-Star International 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 | Jun '24 Jun 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 | 479.09 | 112.66 | 131.47 | 154.86 | 120.47 | 52.9 | Upgrade
|
| Depreciation & Amortization | 630.82 | 445.56 | 250.16 | 235.61 | 177.57 | 151.21 | Upgrade
|
| Other Amortization | 4.43 | 4.43 | 1.73 | 2.57 | 1.96 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.47 | 0.1 | -28.76 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.9 | 24.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.62 | 1.64 | 1.82 | 2.66 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 15.75 | -33.99 | -180.58 | -83.01 | -42.74 | 25.39 | Upgrade
|
| Stock-Based Compensation | - | - | 8.18 | 3.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 603.89 | 118.57 | 148.44 | -3.06 | -4.15 | -9.4 | Upgrade
|
| Change in Accounts Receivable | -815.55 | -373.02 | -19.22 | -16.93 | 2.12 | 14.43 | Upgrade
|
| Change in Inventory | 907.39 | -655.58 | -230.96 | -119.44 | -23.91 | -78.81 | Upgrade
|
| Change in Accounts Payable | 390.11 | 294.34 | 281.57 | -59.95 | 167.2 | -8.72 | Upgrade
|
| Change in Unearned Revenue | -377.78 | 168.81 | 51.18 | 128.01 | 0.8 | - | Upgrade
|
| Change in Other Net Operating Assets | -41.54 | -101.23 | -117.44 | -22.68 | -33.73 | -18.66 | Upgrade
|
| Operating Cash Flow | 1,825 | 6.79 | 326.43 | 193.61 | 365.59 | 131.65 | Upgrade
|
| Operating Cash Flow Growth | 373.17% | -97.92% | 68.61% | -47.04% | 177.70% | - | Upgrade
|
| Capital Expenditures | -3,199 | -5,162 | -2,659 | -369.94 | -477.29 | -145.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.88 | - | 32.31 | 5.34 | 0.89 | - | Upgrade
|
| Cash Acquisitions | 62.1 | 62.1 | - | 0.56 | -170.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.26 | -19.23 | -0.57 | -144.03 | -0.44 | -1.62 | Upgrade
|
| Investment in Securities | -72 | 47.21 | -384.55 | 73 | -25 | - | Upgrade
|
| Other Investing Activities | -11.11 | -232.32 | -149.54 | -16.58 | -225.52 | -16.87 | Upgrade
|
| Investing Cash Flow | -6,010 | -7,459 | -5,468 | -872.84 | -1,008 | -163.99 | Upgrade
|
| Short-Term Debt Issued | - | 170.71 | 955.78 | - | 249.82 | 49.98 | Upgrade
|
| Long-Term Debt Issued | - | 6,430 | 4,720 | 2,905 | 2,410 | 1,455 | Upgrade
|
| Total Debt Issued | 7,104 | 6,601 | 5,676 | 2,905 | 2,660 | 1,505 | Upgrade
|
| Short-Term Debt Repaid | - | -526.96 | - | -289.03 | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -1,496 | -417.42 | -2,389 | -1,861 | -1,388 | Upgrade
|
| Total Debt Repaid | -3,305 | -2,023 | -417.42 | -2,678 | -1,861 | -1,418 | Upgrade
|
| Net Debt Issued (Repaid) | 3,799 | 4,578 | 5,258 | 226.77 | 798.13 | 86.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,000 | - | - | Upgrade
|
| Common Dividends Paid | -196.25 | -196.25 | -148.23 | -95.92 | -38.37 | -38.37 | Upgrade
|
| Other Financing Activities | 235.37 | 2,979 | -1.52 | 85.28 | 76.04 | 20.22 | Upgrade
|
| Financing Cash Flow | 3,839 | 7,360 | 5,108 | 1,216 | 835.8 | 68.72 | Upgrade
|
| Net Cash Flow | -347.48 | -91.87 | -32.85 | 536.91 | 193.42 | 36.39 | Upgrade
|
| Free Cash Flow | -1,374 | -5,155 | -2,332 | -176.34 | -111.7 | -13.84 | Upgrade
|
| Free Cash Flow Margin | -11.82% | -66.96% | -34.53% | -3.19% | -2.53% | -0.27% | Upgrade
|
| Free Cash Flow Per Share | -3.64 | -13.96 | -6.32 | -0.62 | -0.37 | -0.05 | Upgrade
|
| Cash Interest Paid | 249.96 | 160.82 | 83.11 | 68.02 | 38.63 | 33.73 | Upgrade
|
| Cash Income Tax Paid | 120.33 | 19.21 | 30.29 | 31.54 | 27.86 | 28.41 | Upgrade
|
| Levered Free Cash Flow | -4,146 | -7,397 | -2,574 | -302.04 | -122.15 | -44.17 | Upgrade
|
| Unlevered Free Cash Flow | -3,981 | -7,283 | -2,518 | -259.52 | -97.97 | -23.09 | Upgrade
|
| Change in Net Working Capital | 2,247 | 2,714 | 93.9 | 39.28 | -131.26 | 91.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.