Qisda Corporation (TPE: 2352)
Taiwan
· Delayed Price · Currency is TWD 37.25
+0.15 (0.40%)
Nov 22, 2024, 1:30 PM CST
Qisda 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 | 2,399 | 2,976 | 8,252 | 8,308 | 4,988 | 3,575 | Upgrade
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| Depreciation & Amortization | 5,516 | 5,408 | 5,039 | 4,579 | 3,876 | 3,287 | Upgrade
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| Other Amortization | 292 | 292 | 275.56 | 216.94 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -977.22 | -745.48 | -9,659 | -524.54 | 0.14 | 14.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.7 | - | 6.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 720.6 | 23.59 | -97.61 | -3,023 | -690.88 | -440.79 | Upgrade
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| Loss (Gain) on Equity Investments | -213.41 | -405 | -366.57 | -1,608 | -499.57 | 1,000 | Upgrade
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| Stock-Based Compensation | 15.4 | 1.27 | 3.37 | 7.75 | 9.38 | 5.25 | Upgrade
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| Provision & Write-off of Bad Debts | 7.61 | -32.71 | 85.21 | -4.13 | -56.01 | 35.32 | Upgrade
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| Other Operating Activities | 415.57 | -1,590 | 6,402 | 3,053 | 2,567 | 1,908 | Upgrade
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| Change in Accounts Receivable | 1,489 | 1,956 | -6,765 | 4,271 | 631.75 | 750.91 | Upgrade
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| Change in Inventory | -2,813 | 5,703 | 6,502 | -13,426 | 330 | 1,607 | Upgrade
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| Change in Accounts Payable | -993.17 | 1,527 | -12,131 | -992.88 | 3,103 | -2,657 | Upgrade
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| Change in Unearned Revenue | 276.73 | 290.73 | 373.25 | 523.21 | -167.8 | -226.51 | Upgrade
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| Change in Other Net Operating Assets | -2,300 | -1,496 | 930.12 | 774.71 | 544.69 | -382.77 | Upgrade
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| Operating Cash Flow | 3,673 | 13,611 | -1,191 | 2,115 | 14,569 | 8,475 | Upgrade
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| Operating Cash Flow Growth | -83.70% | - | - | -85.48% | 71.90% | -5.39% | Upgrade
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| Capital Expenditures | -5,477 | -5,048 | -6,538 | -6,099 | -4,723 | -2,534 | Upgrade
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| Sale of Property, Plant & Equipment | 179.33 | 163.31 | 281.95 | 384.2 | 137.68 | 33.15 | Upgrade
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| Cash Acquisitions | -1,386 | -2,100 | -138.51 | -975.09 | 1,953 | 953.87 | Upgrade
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| Divestitures | 1,339 | 1,339 | 10,417 | 312.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -253.86 | -287.6 | -466.07 | -614.71 | -232.48 | -121.41 | Upgrade
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| Investment in Securities | -3,981 | -2,829 | 3,481 | 166.5 | 1,702 | -4,584 | Upgrade
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| Other Investing Activities | -464.41 | -12.35 | 1,318 | 1,088 | -107.7 | - | Upgrade
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| Investing Cash Flow | -10,042 | -8,774 | 8,355 | -5,739 | -1,277 | -6,253 | Upgrade
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| Short-Term Debt Issued | - | 19,013 | 25,984 | 15,187 | 5,549 | 15,207 | Upgrade
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| Long-Term Debt Issued | - | 41,052 | 30,475 | 15,306 | 16,567 | 18,274 | Upgrade
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| Total Debt Issued | 49,099 | 60,065 | 56,459 | 30,493 | 22,116 | 33,481 | Upgrade
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| Short-Term Debt Repaid | - | -15,115 | -24,299 | -12,281 | -7,385 | -12,371 | Upgrade
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| Long-Term Debt Repaid | - | -43,397 | -22,377 | -11,438 | -11,384 | -20,991 | Upgrade
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| Total Debt Repaid | -36,851 | -58,512 | -46,676 | -23,719 | -18,769 | -33,363 | Upgrade
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| Net Debt Issued (Repaid) | 12,248 | 1,552 | 9,783 | 6,774 | 3,347 | 118.6 | Upgrade
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| Issuance of Common Stock | 4.25 | 4.25 | 3.4 | - | - | - | Upgrade
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| Common Dividends Paid | -2,360 | -3,934 | -4,917 | -2,950 | -1,475 | -1,672 | Upgrade
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| Other Financing Activities | -1,717 | -8,141 | -1,533 | -4,484 | -4,008 | 662.88 | Upgrade
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| Financing Cash Flow | 7,468 | -10,518 | 3,336 | -660.81 | -2,135 | -890.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.99 | -49.16 | 2,252 | -474.01 | 603.68 | -170.55 | Upgrade
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| Net Cash Flow | 1,015 | -5,730 | 12,753 | -4,759 | 11,760 | 1,162 | Upgrade
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| Free Cash Flow | -1,804 | 8,563 | -7,729 | -3,985 | 9,846 | 5,942 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 65.71% | -2.73% | Upgrade
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| Free Cash Flow Margin | -0.91% | 4.21% | -3.22% | -1.76% | 5.14% | 3.50% | Upgrade
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| Free Cash Flow Per Share | -0.91 | 4.33 | -3.87 | -2.00 | 4.96 | 2.99 | Upgrade
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| Cash Interest Paid | 1,847 | 1,779 | 1,106 | 700.19 | 833.27 | 948.56 | Upgrade
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| Cash Income Tax Paid | 1,938 | 5,405 | 2,309 | 1,755 | 862.21 | 1,193 | Upgrade
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| Levered Free Cash Flow | -4,366 | 7,770 | -6,457 | -6,718 | 2,993 | -1,349 | Upgrade
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| Unlevered Free Cash Flow | -3,242 | 8,901 | -5,709 | -6,288 | 3,467 | -716.53 | Upgrade
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| Change in Net Working Capital | 5,976 | -5,402 | 7,681 | 8,978 | -403.75 | 5,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.