Inventec Corporation (TPE: 2356)
Taiwan
· Delayed Price · Currency is TWD 42.85
+1.50 (3.63%)
Sep 12, 2024, 1:30 PM CST
Inventec 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 | 6,760 | 6,131 | 6,129 | 6,538 | 7,548 | 5,508 | Upgrade
|
| Depreciation & Amortization | 3,546 | 3,252 | 2,708 | 3,104 | 3,730 | 3,922 | Upgrade
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| Other Amortization | 259.94 | 259.94 | 193.14 | 158.95 | 123.56 | 231.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -657.63 | -802.29 | -25.43 | -1,459 | -4,774 | -697.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 515.68 | 515.68 | - | 550.7 | 952.22 | 344.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.19 | 47.27 | -24.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | 29.48 | 24.51 | 9.73 | -38.33 | 18.32 | 24.46 | Upgrade
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| Stock-Based Compensation | 0.61 | 0.61 | 0.46 | 0.42 | 1.24 | 1.04 | Upgrade
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| Provision & Write-off of Bad Debts | -9.48 | 3.1 | -7.37 | 33.44 | -29.01 | -6.08 | Upgrade
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| Other Operating Activities | 580.22 | -343.87 | -639.49 | 42.02 | 1,398 | -677.66 | Upgrade
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| Change in Accounts Receivable | -17,468 | -5,600 | 13,253 | -12,292 | -3,405 | 1,763 | Upgrade
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| Change in Inventory | -15,064 | -8,958 | 15,803 | -22,067 | -5,754 | 4,905 | Upgrade
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| Change in Accounts Payable | 21,004 | 18,632 | -22,386 | 11,692 | 4,008 | -3,044 | Upgrade
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| Change in Unearned Revenue | 1,135 | 1,061 | 5,032 | -262.06 | 1,367 | -256.24 | Upgrade
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| Change in Other Net Operating Assets | 250.59 | -3,005 | 2,164 | 1,318 | -423.17 | 498.07 | Upgrade
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| Operating Cash Flow | 1,185 | 11,359 | 22,234 | -12,527 | 4,327 | 12,250 | Upgrade
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| Operating Cash Flow Growth | -95.98% | -48.91% | - | - | -64.68% | - | Upgrade
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| Capital Expenditures | -4,710 | -4,716 | -4,850 | -2,809 | -2,434 | -3,818 | Upgrade
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| Sale of Property, Plant & Equipment | 884.23 | 1,013 | 69.27 | 2,209 | 5,822 | 102.89 | Upgrade
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| Divestitures | - | - | - | -8.31 | -5.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -366.66 | -260.21 | -196.39 | -250.6 | -118.58 | -226.79 | Upgrade
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| Investment in Securities | -7,144 | -3,707 | -51.5 | -1,427 | 1,069 | -3,018 | Upgrade
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| Other Investing Activities | -1,092 | -1,248 | -1,015 | -836.38 | -1,177 | 138.44 | Upgrade
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| Investing Cash Flow | -12,436 | -8,923 | -6,044 | -3,123 | 2,810 | -6,823 | Upgrade
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| Short-Term Debt Issued | - | - | - | 23,164 | 6,831 | - | Upgrade
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| Long-Term Debt Issued | - | 3,980 | 11,239 | 18,916 | 19,473 | 865.44 | Upgrade
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| Total Debt Issued | 21,545 | 3,980 | 11,239 | 42,080 | 26,304 | 865.44 | Upgrade
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| Short-Term Debt Repaid | - | -3,791 | -7,574 | - | - | -5,942 | Upgrade
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| Long-Term Debt Repaid | - | -11,473 | -9,007 | -17,382 | -14,669 | -753.65 | Upgrade
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| Total Debt Repaid | -1,060 | -15,264 | -16,581 | -17,382 | -14,669 | -6,695 | Upgrade
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| Net Debt Issued (Repaid) | 20,485 | -11,283 | -5,342 | 24,698 | 11,635 | -5,830 | Upgrade
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| Common Dividends Paid | -5,381 | -5,381 | -5,022 | -6,637 | -4,664 | -5,381 | Upgrade
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| Other Financing Activities | 147.44 | 142.41 | 607.86 | -187.46 | 175.2 | 17.6 | Upgrade
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| Financing Cash Flow | 15,251 | -16,522 | -9,757 | 17,874 | 7,147 | -11,193 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,141 | -231.32 | 1,230 | -387.59 | -285.15 | -342.82 | Upgrade
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| Net Cash Flow | 5,142 | -14,318 | 7,663 | 1,836 | 13,999 | -6,110 | Upgrade
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| Free Cash Flow | -3,524 | 6,643 | 17,384 | -15,336 | 1,893 | 8,432 | Upgrade
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| Free Cash Flow Growth | - | -61.79% | - | - | -77.55% | - | Upgrade
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| Free Cash Flow Margin | -0.64% | 1.29% | 3.21% | -2.95% | 0.37% | 1.68% | Upgrade
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| Free Cash Flow Per Share | -0.98 | 1.84 | 4.81 | -4.24 | 0.52 | 2.34 | Upgrade
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| Cash Interest Paid | 4,906 | 4,576 | 2,575 | 740.05 | 974.17 | 1,996 | Upgrade
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| Cash Income Tax Paid | 1,172 | 2,136 | 1,053 | 851.18 | 2,128 | 1,449 | Upgrade
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| Levered Free Cash Flow | -12,461 | -902.84 | 12,336 | -19,396 | 61.11 | 7,212 | Upgrade
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| Unlevered Free Cash Flow | -9,302 | 1,965 | 14,234 | -18,935 | 720.02 | 8,313 | Upgrade
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| Change in Net Working Capital | 13,932 | 1,236 | -12,210 | 22,091 | 3,358 | -4,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.