Greatek Electronics Inc. (TPE: 2441)
Taiwan
· Delayed Price · Currency is TWD 61.80
+0.40 (0.65%)
Jan 21, 2025, 10:02 AM CST
Greatek Electronics 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 | 2,370 | 1,997 | 3,158 | 4,603 | 2,662 | 1,896 | Upgrade
|
| Depreciation & Amortization | 2,990 | 3,097 | 3,081 | 2,899 | 2,602 | 2,445 | Upgrade
|
| Other Amortization | 13.03 | 16.41 | 25.59 | 28.34 | 27.6 | 25.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | 0.25 | -0.73 | -0.82 | -0.26 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | -3.43 | 20.73 | -22.14 | -25.42 | -3.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -51.04 | 56.33 | 21.4 | Upgrade
|
| Other Operating Activities | 363.63 | -244.74 | -583.99 | 361.43 | 205.53 | -62.2 | Upgrade
|
| Change in Accounts Receivable | -339.31 | -523.56 | 2,063 | -979.6 | -545.96 | -302 | Upgrade
|
| Change in Inventory | 264.41 | 418.93 | -133.11 | -612.43 | -249.17 | 37.26 | Upgrade
|
| Change in Accounts Payable | 30.83 | 247.74 | -995.13 | 432.97 | 150.78 | 190.2 | Upgrade
|
| Change in Unearned Revenue | -0.52 | -87.52 | 35.38 | 108.15 | 6.34 | 11.02 | Upgrade
|
| Change in Other Net Operating Assets | -69.41 | -427.37 | -314.8 | 577.4 | 248.54 | -97.26 | Upgrade
|
| Operating Cash Flow | 5,619 | 4,521 | 6,387 | 7,415 | 5,089 | 4,161 | Upgrade
|
| Operating Cash Flow Growth | 29.87% | -29.22% | -13.85% | 45.69% | 22.31% | -8.31% | Upgrade
|
| Capital Expenditures | -1,988 | -1,591 | -4,393 | -5,419 | -3,390 | -2,092 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.01 | 1.04 | 1.08 | 0.93 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | -127.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.03 | -4.17 | -11.5 | -18.77 | -5.29 | -20.11 | Upgrade
|
| Investment in Securities | -250 | 50 | 239.97 | -98.04 | -59.64 | 67.02 | Upgrade
|
| Other Investing Activities | 84 | 83.04 | 65.13 | 14.29 | 21.28 | 2.02 | Upgrade
|
| Investing Cash Flow | -2,163 | -1,462 | -4,225 | -5,521 | -3,432 | -2,042 | Upgrade
|
| Long-Term Debt Repaid | - | -8.49 | -2.82 | -1.23 | -1.21 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -8.76 | -8.49 | -2.82 | -1.23 | -1.21 | -1.19 | Upgrade
|
| Common Dividends Paid | -1,422 | -2,105 | -2,844 | -1,763 | -1,308 | -1,536 | Upgrade
|
| Other Financing Activities | -30.03 | -66.6 | 390.16 | 0.13 | 0.16 | 0.06 | Upgrade
|
| Financing Cash Flow | -1,461 | -2,180 | -2,457 | -1,765 | -1,309 | -1,537 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.25 | 13.37 | 83.28 | -17.16 | -31.41 | -7.23 | Upgrade
|
| Net Cash Flow | 1,989 | 892.45 | -211.6 | 112.42 | 316.24 | 574.52 | Upgrade
|
| Free Cash Flow | 3,630 | 2,930 | 1,995 | 1,996 | 1,700 | 2,070 | Upgrade
|
| Free Cash Flow Growth | 61.79% | 46.90% | -0.05% | 17.40% | -17.87% | 42.47% | Upgrade
|
| Free Cash Flow Margin | 24.44% | 21.59% | 12.50% | 10.25% | 11.56% | 17.20% | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 5.10 | 3.44 | 3.45 | 2.95 | 3.60 | Upgrade
|
| Cash Interest Paid | 0.89 | 1.03 | 0.78 | 0.15 | 0.18 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 241.77 | 693.74 | 1,409 | 777.64 | 446.77 | 585.44 | Upgrade
|
| Levered Free Cash Flow | 3,204 | 2,712 | 570.25 | 1,422 | 1,089 | 1,862 | Upgrade
|
| Unlevered Free Cash Flow | 3,204 | 2,713 | 570.73 | 1,423 | 1,090 | 1,862 | Upgrade
|
| Change in Net Working Capital | -450.84 | 232.59 | 408.4 | -403.46 | 174.06 | -41.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.