Cosmo Electronics Corporation (TPE: 2466)
Taiwan
· Delayed Price · Currency is TWD 70.00
+2.50 (3.70%)
Dec 31, 2024, 1:30 PM CST
Cosmo 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 | -25.07 | 30.08 | 110.9 | 54.94 | 6.37 | 27.53 | Upgrade
|
| Depreciation & Amortization | 112.22 | 111.5 | 110.91 | 97.78 | 114.08 | 126.81 | Upgrade
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| Other Amortization | 1.03 | 1.07 | 1.2 | 1.2 | 1.02 | 0.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.58 | 8.82 | -0.74 | - | - | -4.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -241.68 | -241.68 | -77.54 | -118.21 | -141.25 | -225.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.3 | - | - | - | -2.1 | -0.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.8 | Upgrade
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| Provision & Write-off of Bad Debts | -11.33 | -8.46 | 10.79 | -0.05 | 7.31 | 1.67 | Upgrade
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| Other Operating Activities | 156.79 | 160.74 | 49.83 | 20.69 | 37.44 | 204.96 | Upgrade
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| Change in Accounts Receivable | 19.41 | 138.24 | 42.67 | -14.8 | 53.15 | 348.9 | Upgrade
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| Change in Inventory | 44.83 | 35.92 | -155.81 | -31.43 | 105.9 | 91.82 | Upgrade
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| Change in Accounts Payable | 133.41 | -92.02 | -0.75 | 19.17 | 29.07 | -265.3 | Upgrade
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| Change in Unearned Revenue | 19.84 | -9.22 | 7.29 | 1.5 | 0.4 | -20.59 | Upgrade
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| Change in Other Net Operating Assets | -51.9 | 26.19 | -25.89 | 25.94 | 56.95 | -96.05 | Upgrade
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| Operating Cash Flow | 156.82 | 161.18 | 72.85 | 56.74 | 268.34 | 187.29 | Upgrade
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| Operating Cash Flow Growth | - | 121.26% | 28.38% | -78.85% | 43.28% | - | Upgrade
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| Capital Expenditures | -122.1 | -57.37 | -105.3 | -263.42 | -15.71 | -50.39 | Upgrade
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| Sale of Property, Plant & Equipment | -0.5 | 0.11 | 1.09 | 3.28 | 2.41 | 12.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -193.55 | -37.86 | Upgrade
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| Divestitures | - | - | - | - | 120 | 12.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -0.89 | -0.29 | -0.68 | -2.93 | -0.42 | Upgrade
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| Investment in Securities | 7.35 | 38.06 | -69.72 | -15.37 | 16.15 | 127.4 | Upgrade
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| Other Investing Activities | -3.95 | 12.26 | -29.66 | -6.37 | 18.92 | 32.18 | Upgrade
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| Investing Cash Flow | -145.46 | -30.52 | -240.25 | -361.75 | -54.71 | 93.75 | Upgrade
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| Short-Term Debt Issued | - | 1,496 | 2,067 | 1,818 | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 364.52 | 1,062 | 180 | 308.51 | 1,226 | Upgrade
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| Total Debt Issued | -436.68 | 1,861 | 3,129 | 1,998 | 308.51 | 1,276 | Upgrade
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| Short-Term Debt Repaid | - | -1,416 | -2,159 | -1,741 | - | -88.28 | Upgrade
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| Long-Term Debt Repaid | - | -392.46 | -899.12 | -337.65 | -110.18 | -1,154 | Upgrade
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| Total Debt Repaid | -166.98 | -1,809 | -3,058 | -2,078 | -110.18 | -1,242 | Upgrade
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| Net Debt Issued (Repaid) | -603.66 | 51.98 | 70.71 | -80.56 | 198.33 | 33.15 | Upgrade
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| Other Financing Activities | 14.27 | -85.54 | -50.87 | -32.78 | -39.74 | -61.01 | Upgrade
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| Financing Cash Flow | -589.39 | -33.55 | 19.84 | -113.34 | 158.59 | -27.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.81 | -35.38 | 104.31 | -3.13 | -46.78 | -15.98 | Upgrade
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| Net Cash Flow | -602.83 | 61.72 | -43.25 | -421.49 | 325.43 | 237.2 | Upgrade
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| Free Cash Flow | 34.72 | 103.81 | -32.45 | -206.68 | 252.63 | 136.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 84.53% | - | Upgrade
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| Free Cash Flow Margin | 3.39% | 9.85% | -2.33% | -15.40% | 20.29% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.61 | -0.18 | -1.21 | 1.48 | 0.80 | Upgrade
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| Cash Interest Paid | 91.73 | 85.54 | 50.87 | 33.06 | 39.74 | 61.01 | Upgrade
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| Cash Income Tax Paid | - | -24.01 | 11.28 | 28.98 | 1.71 | 5.83 | Upgrade
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| Levered Free Cash Flow | -278.24 | 90.19 | -126.28 | -179.12 | 186.94 | 402.1 | Upgrade
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| Unlevered Free Cash Flow | -222.36 | 142.88 | -92.97 | -156.93 | 212.08 | 437.18 | Upgrade
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| Change in Net Working Capital | 106.61 | -159.02 | 123.93 | -7.73 | -169.89 | -416.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.