Eminent Luggage Corporation (TPEX: 9950)
Taiwan
· Delayed Price · Currency is TWD 16.85
-0.55 (-3.16%)
Dec 20, 2024, 1:30 PM CST
Eminent Luggage 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 | 120.58 | 1,019 | -223.51 | -622.33 | -341.98 | -172.27 | Upgrade
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| Depreciation & Amortization | 184.81 | 179.29 | 173.47 | 192.06 | 207.7 | 180.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.06 | 2.32 | -0.23 | 5.43 | -72.22 | -26.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 23.48 | 21.75 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -888.37 | - | - | - | -2.16 | Upgrade
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| Provision & Write-off of Bad Debts | 9.4 | 2.35 | 2.4 | -5.36 | 6.43 | - | Upgrade
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| Other Operating Activities | -8.11 | 4.05 | 1.64 | -2.08 | -8.18 | -0.4 | Upgrade
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| Change in Accounts Receivable | 22.91 | 27.38 | -231.1 | -70.94 | 276.7 | -8.19 | Upgrade
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| Change in Inventory | -6.75 | -91.56 | 33.4 | -35.43 | 104.16 | -70.87 | Upgrade
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| Change in Accounts Payable | -103.57 | 59.4 | 17.63 | 170.98 | -442.54 | 133 | Upgrade
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| Change in Unearned Revenue | -1.21 | 28.16 | 4.06 | -33.18 | 45.73 | -2.39 | Upgrade
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| Change in Other Net Operating Assets | 37.03 | 68.23 | 35.75 | -10.37 | -91.02 | 74.12 | Upgrade
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| Operating Cash Flow | 256.15 | 433.71 | -164.75 | -411.25 | -306.35 | 255.71 | Upgrade
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| Operating Cash Flow Growth | -22.74% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -24.08 | -19.44 | -28.68 | -14.36 | -123.6 | -550.15 | Upgrade
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| Sale of Property, Plant & Equipment | -0.38 | 0.64 | 0.82 | 1.05 | 0.08 | 44.77 | Upgrade
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| Divestitures | - | 190.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | -0.79 | - | -9.25 | -1.82 | Upgrade
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| Other Investing Activities | 4.58 | 17.67 | -2.04 | 5.63 | -6.35 | -21.28 | Upgrade
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| Investing Cash Flow | -22.87 | 189.01 | -30.68 | -7.68 | -61.37 | -528.51 | Upgrade
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| Short-Term Debt Issued | - | - | 302.61 | 495.58 | 527.29 | 357.27 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | 262 | - | 590 | 1,293 | Upgrade
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| Total Debt Issued | 1,913 | 1,600 | 564.61 | 495.58 | 1,117 | 1,650 | Upgrade
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| Short-Term Debt Repaid | - | -4.17 | -515.2 | -8.64 | -519.26 | -155.54 | Upgrade
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| Long-Term Debt Repaid | - | -1,906 | -112.5 | -153.6 | -237.7 | -1,678 | Upgrade
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| Total Debt Repaid | -2,048 | -1,910 | -627.69 | -162.24 | -756.96 | -1,834 | Upgrade
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| Net Debt Issued (Repaid) | -135.66 | -309.87 | -63.09 | 333.34 | 360.33 | -183.83 | Upgrade
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| Issuance of Common Stock | - | - | 200 | - | - | 504 | Upgrade
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| Other Financing Activities | 0.9 | -36.22 | 36.8 | 137.32 | -1.67 | -7.07 | Upgrade
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| Financing Cash Flow | -134.76 | -346.09 | 173.71 | 470.65 | 358.66 | 313.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.86 | 6.28 | 11.39 | -7.73 | -3.47 | 14.12 | Upgrade
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| Net Cash Flow | 101.38 | 282.92 | -10.33 | 44 | -12.53 | 54.43 | Upgrade
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| Free Cash Flow | 232.07 | 414.27 | -193.42 | -425.6 | -429.96 | -294.45 | Upgrade
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| Free Cash Flow Margin | 8.62% | 14.23% | -8.44% | -41.39% | -39.42% | -8.99% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 2.47 | -1.25 | -2.88 | -2.91 | -2.36 | Upgrade
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| Cash Interest Paid | 57.83 | 66.33 | 54.56 | 53.17 | 49.71 | 36.58 | Upgrade
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| Cash Income Tax Paid | 13.74 | 7.69 | 5.48 | 0 | 8.47 | 2.96 | Upgrade
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| Levered Free Cash Flow | 162.96 | 323.6 | -128.65 | -193.6 | -293.86 | -367.33 | Upgrade
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| Unlevered Free Cash Flow | 198.94 | 356.5 | -96.52 | -160.58 | -264.52 | -346.99 | Upgrade
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| Change in Net Working Capital | 54.19 | -77.15 | 131.63 | -26.21 | 99.65 | -131.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.