Ichia Technologies, Inc. (TPE: 2402)
Taiwan
· Delayed Price · Currency is TWD 41.00
-0.95 (-2.26%)
Sep 10, 2024, 1:30 PM CST
Ichia Technologies 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 | 580.17 | 465.26 | 357.41 | 222.89 | 120.19 | 226.79 | Upgrade
|
| Depreciation & Amortization | 336.08 | 336.36 | 376.4 | 401.11 | 406.41 | 445.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.61 | -3.24 | -0.92 | -2.1 | -2.68 | -6.83 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.13 | -0.13 | -11.47 | -1.7 | 0.09 | 2.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.84 | 52.89 | 49.13 | -38.6 | -54.43 | -7.38 | Upgrade
|
| Stock-Based Compensation | 65.45 | 32.46 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.39 | 8.44 | 4.76 | -4.22 | -14.14 | 7.56 | Upgrade
|
| Other Operating Activities | 10.8 | 7.76 | 88.11 | -33.89 | 31.33 | -20.12 | Upgrade
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| Change in Accounts Receivable | -387.88 | -78.74 | -853.04 | 89.35 | -237.23 | 620.98 | Upgrade
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| Change in Inventory | -150 | 287.91 | -337.41 | -36.01 | -281.43 | 208.51 | Upgrade
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| Change in Accounts Payable | 316.66 | -52.33 | 477.97 | -211.97 | 475.05 | -211.33 | Upgrade
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| Change in Unearned Revenue | -13.07 | -10.37 | 11.82 | -1.89 | 1.53 | -1.37 | Upgrade
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| Change in Other Net Operating Assets | 12.03 | 14.08 | 27.34 | 12.66 | 0.53 | 43.02 | Upgrade
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| Operating Cash Flow | 778.05 | 1,060 | 190.09 | 395.61 | 445.22 | 1,308 | Upgrade
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| Operating Cash Flow Growth | 31.65% | 457.81% | -51.95% | -11.14% | -65.97% | 251.46% | Upgrade
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| Capital Expenditures | -334.48 | -341.72 | -368.46 | -397.18 | -320.59 | -272.8 | Upgrade
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| Sale of Property, Plant & Equipment | 15.23 | 18.44 | 4.04 | 20.26 | 17.36 | 8.7 | Upgrade
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| Investment in Securities | -849.26 | -553.62 | 646.51 | -108.02 | -414.67 | 134.54 | Upgrade
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| Other Investing Activities | 5.47 | 3.54 | 16.55 | 22.04 | -16.32 | -18.65 | Upgrade
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| Investing Cash Flow | -1,163 | -873.36 | 298.64 | -462.91 | -734.22 | -148.21 | Upgrade
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| Short-Term Debt Issued | - | 3,995 | 4,362 | 5,594 | 6,183 | 3,437 | Upgrade
|
| Long-Term Debt Issued | - | 351.73 | 200 | 545 | - | - | Upgrade
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| Total Debt Issued | 7,067 | 4,347 | 4,562 | 6,139 | 6,183 | 3,437 | Upgrade
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| Short-Term Debt Repaid | - | -3,977 | -4,480 | -6,043 | -5,404 | -3,863 | Upgrade
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| Long-Term Debt Repaid | - | -202.74 | -201.75 | -294.98 | -165.97 | -340.81 | Upgrade
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| Total Debt Repaid | -6,310 | -4,180 | -4,682 | -6,338 | -5,570 | -4,203 | Upgrade
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| Net Debt Issued (Repaid) | 757.13 | 166.88 | -120.58 | -199.38 | 613.3 | -766.68 | Upgrade
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| Issuance of Common Stock | 97.36 | 40.91 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.29 | -0.12 | - | - | -161.33 | - | Upgrade
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| Common Dividends Paid | -297.54 | -297.54 | -148.77 | -148.77 | -153.77 | -153.77 | Upgrade
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| Other Financing Activities | 0.89 | -2.05 | 6.29 | 0.74 | 0.54 | -4.72 | Upgrade
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| Financing Cash Flow | 557.55 | -91.92 | -263.06 | -347.41 | 298.74 | -925.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 185.69 | -87.44 | 120.17 | -5.23 | 17.64 | -150.4 | Upgrade
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| Net Cash Flow | 358.24 | 7.61 | 345.84 | -419.93 | 27.38 | 84.6 | Upgrade
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| Free Cash Flow | 443.57 | 718.62 | -178.37 | -1.57 | 124.63 | 1,036 | Upgrade
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| Free Cash Flow Growth | 94.03% | - | - | - | -87.97% | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 8.39% | -2.33% | -0.02% | 2.26% | 16.84% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.40 | -0.60 | -0.01 | 0.41 | 3.36 | Upgrade
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| Cash Interest Paid | 48.5 | 39.52 | 22.11 | 12.79 | 15.03 | 26.89 | Upgrade
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| Cash Income Tax Paid | 98.58 | 54.89 | 43.29 | 22.09 | 30.61 | 49.67 | Upgrade
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| Levered Free Cash Flow | 412.64 | 540.44 | -446.03 | -63.84 | 128.96 | 838.85 | Upgrade
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| Unlevered Free Cash Flow | 448.2 | 568.46 | -430.8 | -55.96 | 138.41 | 854.78 | Upgrade
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| Change in Net Working Capital | -16.1 | -239.72 | 666.39 | 189.95 | 69.72 | -506.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.