Elitegroup Computer Systems Co.,Ltd. (TPE: 2331)
Taiwan
· Delayed Price · Currency is TWD 24.20
+0.35 (1.46%)
Sep 12, 2024, 9:28 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 | Jun '24 Jun 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 | 643.49 | 1,014 | 875.34 | 71.53 | 62.08 | 45.78 | Upgrade
|
| Depreciation & Amortization | 545.88 | 608.11 | 695.04 | 636.38 | 616.03 | 645.73 | Upgrade
|
| Other Amortization | 8.8 | 9.83 | 6.91 | 48.2 | 33.77 | 55.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -236.51 | -235.42 | 47.68 | -53.99 | -343.5 | 12.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.14 | -59.28 | -51.47 | 4.02 | -3.89 | -25.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 10.65 | 14.77 | 10.02 | 21.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.71 | 11.32 | 8.42 | -1.75 | -8.28 | -15.96 | Upgrade
|
| Other Operating Activities | -120.77 | -114.92 | 303.24 | 41.61 | 171.01 | 174.05 | Upgrade
|
| Change in Accounts Receivable | 748.4 | 1,505 | 4,000 | -3,310 | -181.76 | 721.22 | Upgrade
|
| Change in Inventory | -470.95 | 1,506 | 941.99 | -760.05 | -813.68 | 589.89 | Upgrade
|
| Change in Accounts Payable | -655.31 | -1,254 | -1,718 | 1,120 | 113.63 | -347.36 | Upgrade
|
| Change in Unearned Revenue | - | - | 5.61 | - | 5 | - | Upgrade
|
| Change in Other Net Operating Assets | -72.69 | 159.94 | 611.25 | 206.28 | -54.37 | -393.02 | Upgrade
|
| Operating Cash Flow | 175.74 | 1,726 | 5,313 | -2,000 | -394.11 | 1,565 | Upgrade
|
| Operating Cash Flow Growth | -96.67% | -67.52% | - | - | - | - | Upgrade
|
| Capital Expenditures | -733.83 | -225.23 | -166.88 | -301.52 | -307.62 | -601.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.89 | 1.98 | 1.1 | 1.76 | 27.58 | 8.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.86 | -19.08 | -2.91 | -5.55 | -10.33 | -11.08 | Upgrade
|
| Investment in Securities | -1,865 | -433.07 | -1,735 | 1,592 | -470.67 | -701.26 | Upgrade
|
| Other Investing Activities | -15.51 | -34.67 | -26.1 | -13.46 | 2,270 | -31.7 | Upgrade
|
| Investing Cash Flow | -2,013 | -431.53 | -1,930 | 1,273 | 1,509 | -1,337 | Upgrade
|
| Short-Term Debt Issued | - | 1,096 | 3,856 | - | - | 300.06 | Upgrade
|
| Total Debt Issued | 1,302 | 1,096 | 3,856 | - | - | 300.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1,228 | -4,646 | -178.36 | -534.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -226.94 | -231 | -247.37 | -239.79 | -240.65 | Upgrade
|
| Total Debt Repaid | -1,253 | -1,455 | -4,877 | -425.72 | -774.63 | -240.65 | Upgrade
|
| Net Debt Issued (Repaid) | 48.9 | -358.78 | -1,022 | -425.72 | -774.63 | 59.42 | Upgrade
|
| Common Dividends Paid | - | -445.92 | - | -558.22 | - | - | Upgrade
|
| Other Financing Activities | -0.93 | 2.19 | -55.07 | 8.21 | -0.98 | 5.13 | Upgrade
|
| Financing Cash Flow | 47.97 | -802.51 | -1,077 | -975.73 | -775.61 | 64.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 88.69 | -26.98 | 127.39 | -60.82 | -62.56 | -215.02 | Upgrade
|
| Net Cash Flow | -1,701 | 464.89 | 2,434 | -1,763 | 276.85 | 77.24 | Upgrade
|
| Free Cash Flow | -558.09 | 1,501 | 5,146 | -2,301 | -701.73 | 963.3 | Upgrade
|
| Free Cash Flow Growth | - | -70.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.24% | 7.60% | 16.41% | -7.20% | -2.70% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | 2.67 | 9.13 | -4.13 | -1.26 | 1.73 | Upgrade
|
| Cash Interest Paid | 26.7 | 20.72 | 37.56 | 15.33 | 52.15 | 72.84 | Upgrade
|
| Cash Income Tax Paid | 440.03 | 336.91 | 72.92 | -4.89 | 195.21 | 160.28 | Upgrade
|
| Levered Free Cash Flow | -174.05 | 1,701 | 5,889 | -2,012 | -602.14 | 251.82 | Upgrade
|
| Unlevered Free Cash Flow | -161.97 | 1,709 | 5,910 | -1,994 | -557.3 | 312.39 | Upgrade
|
| Change in Net Working Capital | -4.21 | -971.14 | -5,168 | 2,209 | 914.58 | -214.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.