Elite Material Co., Ltd. (TPE: 2383)
Taiwan
· Delayed Price · Currency is TWD 473.00
+25.50 (5.70%)
Nov 21, 2024, 1:30 PM CST
Elite Material 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 | 8,916 | 5,488 | 5,073 | 5,493 | 3,689 | 3,241 | Upgrade
|
| Depreciation & Amortization | 1,695 | 1,302 | 774.48 | 719.39 | 608.61 | 492.06 | Upgrade
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| Other Amortization | 9.1 | 29.7 | 24.49 | - | 14.04 | 25.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 1.62 | 0.7 | 0.54 | 0.57 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.82 | -42.29 | 13.86 | - | -1.85 | -15.61 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 9.94 | 10.91 | -3.83 | Upgrade
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| Provision & Write-off of Bad Debts | 2.03 | 2.28 | 0.11 | -3.46 | -7.03 | 7.35 | Upgrade
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| Other Operating Activities | 507.2 | 65.66 | -219.19 | 74.07 | -217.02 | 254.58 | Upgrade
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| Change in Accounts Receivable | -7,296 | -5,962 | 1,842 | -3,523 | -484.61 | -1,874 | Upgrade
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| Change in Inventory | -2,980 | -2,247 | 1,305 | -1,784 | -647.82 | -776.38 | Upgrade
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| Change in Accounts Payable | 3,917 | 4,109 | -1,728 | 2,319 | 46.71 | 897.05 | Upgrade
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| Change in Other Net Operating Assets | 77.32 | 141.97 | 411.92 | 716.02 | 505.69 | 218.09 | Upgrade
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| Operating Cash Flow | 4,836 | 2,890 | 7,498 | 4,022 | 3,517 | 2,466 | Upgrade
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| Operating Cash Flow Growth | -15.09% | -61.46% | 86.45% | 14.34% | 42.63% | 18.17% | Upgrade
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| Capital Expenditures | -4,278 | -3,281 | -6,493 | -2,470 | -1,200 | -1,128 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 0.62 | - | 7.94 | 0.1 | 0.41 | Upgrade
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| Cash Acquisitions | 10.38 | - | -24.74 | - | -719.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.77 | -16.62 | -50.86 | -44.62 | -43.2 | -8.74 | Upgrade
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| Investment in Securities | - | - | -20.67 | - | - | -18.62 | Upgrade
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| Other Investing Activities | -991.8 | -760.08 | -6.41 | -111.3 | 2.7 | -24.86 | Upgrade
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| Investing Cash Flow | -5,288 | -4,057 | -6,596 | -2,618 | -1,959 | -1,180 | Upgrade
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| Short-Term Debt Issued | - | 1,441 | 2,575 | 2,184 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,950 | 4,615 | 750 | 1,053 | 1,103 | Upgrade
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| Total Debt Issued | 7,916 | 3,391 | 7,190 | 2,934 | 1,053 | 1,103 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | -326.37 | -146.27 | Upgrade
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| Long-Term Debt Repaid | - | -450.39 | -970.42 | -1,026 | -917.97 | -500 | Upgrade
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| Total Debt Repaid | -1,219 | -450.39 | -1,170 | -1,026 | -1,244 | -646.27 | Upgrade
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| Net Debt Issued (Repaid) | 6,697 | 2,941 | 6,019 | 1,908 | -191.63 | 456.74 | Upgrade
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| Common Dividends Paid | -3,439 | -2,830 | -3,333 | -2,330 | -1,918 | -1,215 | Upgrade
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| Other Financing Activities | 26.66 | -2.37 | 1.31 | 2.57 | -3.32 | -1.45 | Upgrade
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| Financing Cash Flow | 3,285 | 108.64 | 2,687 | -419.76 | -2,113 | -759.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 186.05 | -126.08 | 211.47 | -73.43 | -63.82 | -198.72 | Upgrade
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| Net Cash Flow | 3,019 | -1,185 | 3,802 | 910.21 | -618.93 | 327.82 | Upgrade
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| Free Cash Flow | 558.48 | -391.22 | 1,005 | 1,551 | 2,318 | 1,338 | Upgrade
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| Free Cash Flow Growth | -73.65% | - | -35.20% | -33.06% | 73.24% | -0.12% | Upgrade
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| Free Cash Flow Margin | 0.95% | -0.95% | 2.60% | 4.03% | 8.52% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 1.61 | -1.12 | 2.93 | 4.65 | 6.94 | 4.01 | Upgrade
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| Cash Interest Paid | 416.02 | 289.8 | 148.04 | 74.42 | 47.19 | 36.35 | Upgrade
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| Cash Income Tax Paid | 1,892 | 1,859 | 1,461 | 1,355 | 1,395 | 697.04 | Upgrade
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| Levered Free Cash Flow | -3,124 | -1,107 | -12.38 | 222.72 | 1,510 | 1,296 | Upgrade
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| Unlevered Free Cash Flow | -2,867 | -937.51 | 78.2 | 270.42 | 1,534 | 1,301 | Upgrade
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| Change in Net Working Capital | 7,178 | 3,533 | -1,957 | 2,261 | 759.23 | 604.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.