ASMedia Technology Inc. (LUX: ASMTA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD49.97
+0.80 (1.63%)
At close: Nov 19, 2024
ASMedia Technology 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 | 3,471 | 2,228 | 2,617 | 3,193 | 2,928 | 965.21 | Upgrade
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| Depreciation & Amortization | 329.47 | 302.3 | 239.79 | 200.42 | 184.1 | 163.45 | Upgrade
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| Other Amortization | 85.25 | 78.76 | 78.68 | 43.78 | 18.82 | 11.63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -49.62 | -18.37 | -7.4 | 9.09 | 14.28 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -1,239 | -675.93 | -1,421 | -1,652 | -593.01 | - | Upgrade
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| Stock-Based Compensation | 34.33 | 60.01 | 34.38 | 41.19 | 51.55 | - | Upgrade
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| Other Operating Activities | 3.03 | 26.02 | -62.31 | 353.17 | 217.91 | -81.39 | Upgrade
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| Change in Accounts Receivable | 207.49 | -228.24 | -300.41 | -118.73 | 140.38 | 257.94 | Upgrade
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| Change in Inventory | 22.92 | 593.36 | 255.63 | -365.27 | -759.07 | 121.83 | Upgrade
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| Change in Accounts Payable | -20.87 | 152.51 | -213.11 | -40.37 | 125.62 | 33.68 | Upgrade
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| Change in Unearned Revenue | -19.45 | -27.09 | -19.51 | 28.58 | -5.92 | -30.13 | Upgrade
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| Change in Other Net Operating Assets | 1,081 | 960.07 | -93.24 | -180.97 | 27.33 | 43.65 | Upgrade
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| Operating Cash Flow | 3,933 | 3,452 | 1,108 | 1,513 | 2,350 | 1,456 | Upgrade
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| Operating Cash Flow Growth | 122.97% | 211.39% | -26.74% | -35.62% | 61.41% | 50.79% | Upgrade
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| Capital Expenditures | -174.14 | -363.24 | -406.29 | -219.52 | -147.72 | -163.98 | Upgrade
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| Sale (Purchase) of Intangibles | -140.99 | -76.23 | -80.66 | -87.47 | -75.78 | -39.97 | Upgrade
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| Investment in Securities | -38.09 | - | -144 | -400 | -490 | -120 | Upgrade
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| Other Investing Activities | -1,330 | -927.45 | 870.35 | -3.88 | 3.16 | 0.03 | Upgrade
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| Investing Cash Flow | -1,683 | -1,367 | 239.4 | -710.87 | -710.33 | -323.92 | Upgrade
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| Short-Term Debt Issued | - | - | 1,100 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25.3 | -23.52 | -22.28 | -18.73 | -18.14 | Upgrade
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| Total Debt Repaid | -26.19 | -825.3 | -23.52 | -22.28 | -18.73 | -18.14 | Upgrade
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| Net Debt Issued (Repaid) | -26.19 | -825.3 | 1,076 | -22.28 | -18.73 | -18.14 | Upgrade
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| Issuance of Common Stock | 10,554 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,387 | -1,387 | -1,800 | -1,661 | -828.52 | -720.45 | Upgrade
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| Financing Cash Flow | 9,140 | -2,213 | -723.19 | -1,684 | -847.25 | -738.59 | Upgrade
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| Net Cash Flow | 11,390 | -127.94 | 624.66 | -881.51 | 792.33 | 393.33 | Upgrade
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| Free Cash Flow | 3,759 | 3,088 | 702.17 | 1,293 | 2,202 | 1,292 | Upgrade
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| Free Cash Flow Growth | 193.72% | 339.83% | -45.71% | -41.26% | 70.47% | 45.63% | Upgrade
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| Free Cash Flow Margin | 47.63% | 48.25% | 13.38% | 21.53% | 31.52% | 34.49% | Upgrade
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| Free Cash Flow Per Share | 52.67 | 44.39 | 10.09 | 18.63 | 33.08 | 21.46 | Upgrade
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| Cash Interest Paid | 1.7 | 6.6 | 8.31 | 1.38 | 1.32 | 0.52 | Upgrade
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| Cash Income Tax Paid | 422.45 | 297.94 | 339.34 | 567.77 | 178.32 | 277.82 | Upgrade
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| Levered Free Cash Flow | 3,347 | 2,597 | 282.33 | 429.61 | 1,338 | 1,030 | Upgrade
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| Unlevered Free Cash Flow | 3,348 | 2,601 | 287.89 | 430.47 | 1,339 | 1,030 | Upgrade
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| Change in Net Working Capital | -1,540 | -1,453 | 404.82 | 775.25 | 247.48 | -328.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.