Awea mechantronic co.,ltd (TPE: 1530)
Taiwan
· Delayed Price · Currency is TWD 30.00
-0.30 (-0.99%)
Dec 26, 2024, 11:56 AM CST
Awea mechantronic 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 | 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 | 135.2 | 210.81 | 354.14 | 130.86 | 378.61 | 118.77 | Upgrade
|
| Depreciation & Amortization | 108.16 | 111.79 | 115.08 | 117.38 | 121.67 | 125.03 | Upgrade
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| Other Amortization | 3.28 | 2.75 | 2.97 | 2.41 | 3.28 | 4.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.85 | -0.06 | -0.21 | -1.45 | -513.71 | -5.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -143 | -126.54 | 9.05 | -7.07 | -0.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.54 | -7.18 | -7.78 | -4.71 | -1.59 | -2.15 | Upgrade
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| Provision & Write-off of Bad Debts | 6.29 | -7.21 | -13.62 | 11.44 | -4.55 | -8.3 | Upgrade
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| Other Operating Activities | -91.09 | -54.32 | 75.25 | 54.49 | 37.37 | -19.28 | Upgrade
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| Change in Accounts Receivable | 223.86 | 97.03 | 68.68 | 39.69 | -83.56 | 447.02 | Upgrade
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| Change in Inventory | -3.29 | 158.23 | -57.36 | -203.31 | 351.77 | 497.06 | Upgrade
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| Change in Accounts Payable | -58.17 | -36.49 | -77 | 15.15 | 79.79 | -108.38 | Upgrade
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| Change in Unearned Revenue | -7.44 | -52.67 | 4.98 | -1.36 | -6.33 | 11.73 | Upgrade
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| Change in Other Net Operating Assets | -156.89 | 103.3 | -252.3 | 325.16 | 41.12 | -249.09 | Upgrade
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| Operating Cash Flow | 9.52 | 399.44 | 221.89 | 478.68 | 403.64 | 811.47 | Upgrade
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| Operating Cash Flow Growth | -97.13% | 80.02% | -53.65% | 18.59% | -50.26% | 2547.35% | Upgrade
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| Capital Expenditures | -134.5 | -54.54 | -22.34 | -58.1 | -107.76 | -146.67 | Upgrade
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| Sale of Property, Plant & Equipment | 14.98 | 1.78 | 3.74 | 3.52 | 978.68 | 8.92 | Upgrade
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| Sale (Purchase) of Intangibles | -7.88 | -5.08 | -1.25 | -4.64 | -0.54 | -1.38 | Upgrade
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| Investment in Securities | 69.15 | 160.81 | -441.55 | -212.87 | -285.66 | 5.46 | Upgrade
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| Other Investing Activities | 24.46 | 26.43 | 29.66 | 0.17 | -0.8 | -3.21 | Upgrade
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| Investing Cash Flow | -33.79 | 129.39 | -431.73 | -271.93 | 583.92 | -136.88 | Upgrade
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| Short-Term Debt Issued | - | - | 648.9 | 227.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 61.41 | 1.01 | - | Upgrade
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| Total Debt Issued | 57.63 | - | 648.9 | 288.72 | 1.01 | - | Upgrade
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| Short-Term Debt Repaid | - | -587.75 | - | -229.89 | -802.12 | -256.66 | Upgrade
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| Long-Term Debt Repaid | - | -11.42 | -74.08 | -14.91 | -96.86 | -111.83 | Upgrade
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| Total Debt Repaid | 178.21 | -599.17 | -74.08 | -244.81 | -898.97 | -368.49 | Upgrade
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| Net Debt Issued (Repaid) | 235.84 | -599.17 | 574.82 | 43.91 | -897.96 | -368.49 | Upgrade
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| Common Dividends Paid | -144.89 | -154.55 | -144.89 | -241.49 | -144.89 | -193.23 | Upgrade
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| Other Financing Activities | -32.08 | -31.89 | -27.78 | -12.21 | -261.6 | -33.76 | Upgrade
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| Financing Cash Flow | 58.87 | -785.62 | 402.15 | -209.78 | -1,304 | -595.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.91 | -9.22 | 2.22 | 32.87 | 29.04 | -26.18 | Upgrade
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| Net Cash Flow | 45.5 | -266 | 194.52 | 29.84 | -287.86 | 52.94 | Upgrade
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| Free Cash Flow | -124.98 | 344.9 | 199.55 | 420.58 | 295.87 | 664.8 | Upgrade
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| Free Cash Flow Growth | - | 72.84% | -52.55% | 42.15% | -55.49% | - | Upgrade
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| Free Cash Flow Margin | -6.60% | 14.60% | 6.44% | 11.58% | 9.56% | 19.45% | Upgrade
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| Free Cash Flow Per Share | -1.28 | 3.55 | 2.05 | 4.34 | 3.05 | 6.74 | Upgrade
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| Cash Interest Paid | 32.1 | 31.62 | 25.79 | 13.89 | 21.52 | 33.53 | Upgrade
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| Cash Income Tax Paid | 93.04 | 87.93 | 37.91 | 62.09 | 158.61 | 115.08 | Upgrade
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| Levered Free Cash Flow | -75.92 | 499.18 | -266.67 | 396.24 | 128.03 | 625.41 | Upgrade
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| Unlevered Free Cash Flow | -55.91 | 519.65 | -250.42 | 405.26 | 141.56 | 644.51 | Upgrade
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| Change in Net Working Capital | -20.69 | -444.11 | 531.27 | -181.84 | -101.83 | -542.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.