Ta-Yuan Cogeneration Company Ltd. (TPEX: 8931)
Taiwan
· Delayed Price · Currency is TWD 49.05
+0.05 (0.10%)
Nov 21, 2024, 9:49 AM CST
Ta-Yuan Cogeneration Company 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 | 260.69 | 283.34 | 368.07 | 170.37 | 182.21 | 146.84 | Upgrade
|
| Depreciation & Amortization | 246.03 | 240.83 | 233.12 | 205.89 | 147.45 | 156.54 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3 | Upgrade
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| Loss (Gain) on Sale of Assets | -0.07 | - | -0.46 | 17.64 | 48.46 | - | Upgrade
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| Change in Accounts Receivable | 7.61 | 93.09 | -145.3 | 5.79 | 7.61 | -7.74 | Upgrade
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| Change in Inventory | 1.13 | 150.74 | -1.86 | -219.82 | 122.3 | -158.98 | Upgrade
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| Change in Accounts Payable | 1.61 | -2.98 | -4.71 | 22.88 | -1.25 | -7.56 | Upgrade
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| Change in Unearned Revenue | -0.52 | -7.29 | 4.13 | 5.63 | - | - | Upgrade
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| Change in Other Net Operating Assets | 47.71 | 45.37 | 46.79 | 12.2 | 9.2 | -14.93 | Upgrade
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| Other Operating Activities | 30.96 | -89.23 | 41.99 | -3.79 | -17.97 | -12.93 | Upgrade
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| Operating Cash Flow | 603.5 | 713.87 | 541.76 | 216.8 | 496.33 | 102.55 | Upgrade
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| Operating Cash Flow Growth | -43.12% | 31.77% | 149.89% | -56.32% | 383.98% | -64.04% | Upgrade
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| Capital Expenditures | -585.99 | -510.42 | -277.13 | -378.67 | -574.33 | -745.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | - | 2.9 | 0.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -0.5 | -0.5 | -1.07 | -1.73 | -0.5 | Upgrade
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| Investment in Securities | -93.33 | -65.32 | -93.66 | 230.4 | 28.45 | - | Upgrade
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| Other Investing Activities | 8.82 | 4.91 | 16.31 | 10.5 | 6.39 | 0.23 | Upgrade
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| Investing Cash Flow | -671.12 | -571.33 | -352.08 | -138.18 | -541.22 | -745.35 | Upgrade
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| Short-Term Debt Issued | - | 800 | 300 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 400 | 100 | 1,350 | 750 | 877 | Upgrade
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| Total Debt Issued | 1,378 | 1,200 | 400 | 1,350 | 750 | 877 | Upgrade
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| Short-Term Debt Repaid | - | -700 | -200 | - | - | -120 | Upgrade
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| Long-Term Debt Repaid | - | -372.74 | -376.85 | -1,352 | -335.51 | -223.23 | Upgrade
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| Total Debt Repaid | -1,195 | -1,073 | -576.85 | -1,352 | -335.51 | -343.23 | Upgrade
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| Net Debt Issued (Repaid) | 182.6 | 127.27 | -176.85 | -2.26 | 414.49 | 533.77 | Upgrade
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| Common Dividends Paid | - | -305.64 | -183.38 | -171.16 | -134.48 | -69.86 | Upgrade
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| Other Financing Activities | -256.24 | 0.5 | -1 | 1 | 1.3 | - | Upgrade
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| Financing Cash Flow | -73.64 | -177.87 | -361.23 | -172.42 | 281.31 | 463.91 | Upgrade
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| Net Cash Flow | -141.25 | -35.33 | -171.55 | -93.8 | 236.42 | -178.89 | Upgrade
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| Free Cash Flow | 17.51 | 203.45 | 264.63 | -161.87 | -78 | -642.52 | Upgrade
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| Free Cash Flow Growth | -97.52% | -23.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.71% | 7.49% | 9.25% | -8.10% | -4.23% | -39.43% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 1.66 | 2.16 | -1.32 | -0.64 | -5.25 | Upgrade
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| Cash Interest Paid | 39.79 | 34.06 | 27.5 | 22.26 | 22.74 | 17.88 | Upgrade
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| Cash Income Tax Paid | 23.75 | 103.98 | 55.64 | 31.17 | 27.41 | 32.65 | Upgrade
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| Levered Free Cash Flow | -35.36 | 157.52 | 158.49 | -204.78 | -197.08 | -601.92 | Upgrade
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| Unlevered Free Cash Flow | -16.7 | 177.14 | 174.71 | -194.21 | -192.35 | -597.72 | Upgrade
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| Change in Net Working Capital | -98.15 | -216.83 | 53.89 | 163.74 | -73.06 | 125.06 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.