Elitegroup Computer Systems Co.,Ltd. (TPE: 2331)
Taiwan
· Delayed Price · Currency is TWD 22.25
+0.30 (1.37%)
Dec 24, 2024, 10:26 AM CST
Elitegroup Computer Systems 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 | 339.2 | 1,014 | 875.34 | 71.53 | 62.08 | 45.78 | Upgrade
|
| Depreciation & Amortization | 532.45 | 608.11 | 695.04 | 636.38 | 616.03 | 645.73 | Upgrade
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| Other Amortization | 8.42 | 9.83 | 6.91 | 48.2 | 33.77 | 55.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -254.53 | -235.42 | 47.68 | -53.99 | -343.5 | 12.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.99 | -59.28 | -51.47 | 4.02 | -3.89 | -25.26 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 10.65 | 14.77 | 10.02 | 21.23 | Upgrade
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| Provision & Write-off of Bad Debts | 63.83 | 11.32 | 8.42 | -1.75 | -8.28 | -15.96 | Upgrade
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| Other Operating Activities | -250.23 | -114.92 | 303.24 | 41.61 | 171.01 | 174.05 | Upgrade
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| Change in Accounts Receivable | -190.17 | 1,505 | 4,000 | -3,310 | -181.76 | 721.22 | Upgrade
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| Change in Inventory | 296.24 | 1,506 | 941.99 | -760.05 | -813.68 | 589.89 | Upgrade
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| Change in Accounts Payable | -331.74 | -1,254 | -1,718 | 1,120 | 113.63 | -347.36 | Upgrade
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| Change in Unearned Revenue | - | - | 5.61 | - | 5 | - | Upgrade
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| Change in Other Net Operating Assets | -481.42 | 159.94 | 611.25 | 206.28 | -54.37 | -393.02 | Upgrade
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| Operating Cash Flow | 744.78 | 1,726 | 5,313 | -2,000 | -394.11 | 1,565 | Upgrade
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| Operating Cash Flow Growth | -68.26% | -67.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -879.44 | -225.23 | -166.88 | -301.52 | -307.62 | -601.64 | Upgrade
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| Sale of Property, Plant & Equipment | 43.64 | 1.98 | 1.1 | 1.76 | 27.58 | 8.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -19.08 | -2.91 | -5.55 | -10.33 | -11.08 | Upgrade
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| Investment in Securities | -2,571 | -433.07 | -1,735 | 1,592 | -470.67 | -701.26 | Upgrade
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| Other Investing Activities | 385.91 | -34.67 | -26.1 | -13.46 | 2,270 | -31.7 | Upgrade
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| Investing Cash Flow | -2,463 | -431.53 | -1,930 | 1,273 | 1,509 | -1,337 | Upgrade
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| Short-Term Debt Issued | - | 1,096 | 3,856 | - | - | 300.06 | Upgrade
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| Total Debt Issued | 1,674 | 1,096 | 3,856 | - | - | 300.06 | Upgrade
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| Short-Term Debt Repaid | - | -1,228 | -4,646 | -178.36 | -534.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -226.94 | -231 | -247.37 | -239.79 | -240.65 | Upgrade
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| Total Debt Repaid | -778.49 | -1,455 | -4,877 | -425.72 | -774.63 | -240.65 | Upgrade
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| Net Debt Issued (Repaid) | 895.87 | -358.78 | -1,022 | -425.72 | -774.63 | 59.42 | Upgrade
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| Common Dividends Paid | -557.4 | -445.92 | - | -558.22 | - | - | Upgrade
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| Other Financing Activities | -8.49 | 2.19 | -55.07 | 8.21 | -0.98 | 5.13 | Upgrade
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| Financing Cash Flow | 329.98 | -802.51 | -1,077 | -975.73 | -775.61 | 64.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.19 | -26.98 | 127.39 | -60.82 | -62.56 | -215.02 | Upgrade
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| Net Cash Flow | -1,404 | 464.89 | 2,434 | -1,763 | 276.85 | 77.24 | Upgrade
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| Free Cash Flow | -134.66 | 1,501 | 5,146 | -2,301 | -701.73 | 963.3 | Upgrade
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| Free Cash Flow Growth | - | -70.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.77% | 7.60% | 16.41% | -7.20% | -2.70% | 3.40% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 2.67 | 9.13 | -4.13 | -1.26 | 1.73 | Upgrade
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| Cash Interest Paid | 34.52 | 20.72 | 37.56 | 15.33 | 52.15 | 72.84 | Upgrade
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| Cash Income Tax Paid | 318.94 | 336.91 | 72.92 | -4.89 | 195.21 | 160.28 | Upgrade
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| Levered Free Cash Flow | -1,089 | 1,701 | 5,889 | -2,012 | -602.14 | 251.82 | Upgrade
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| Unlevered Free Cash Flow | -1,070 | 1,709 | 5,910 | -1,994 | -557.3 | 312.39 | Upgrade
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| Change in Net Working Capital | 657.15 | -971.14 | -5,168 | 2,209 | 914.58 | -214.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.