AmTRAN Technology Co.,Ltd (TPE: 2489)
Taiwan
· Delayed Price · Currency is TWD 18.05
+0.05 (0.28%)
Jan 20, 2025, 1:30 PM CST
AmTRAN Technology Co.,Ltd 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 | 1,057 | 446.16 | -2,754 | 5,017 | 553.16 | 4.69 | Upgrade
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| Depreciation & Amortization | 442.84 | 397.86 | 401.47 | 473.83 | 502.39 | 479.61 | Upgrade
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| Other Amortization | 20.7 | 21.73 | 22.9 | 24.23 | 14.85 | 13.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.73 | -2.58 | -4.01 | 0.53 | 0.21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -892.74 | -121.22 | 3,825 | -6,101 | -942.71 | -159.81 | Upgrade
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| Loss (Gain) on Equity Investments | 8.46 | -18.21 | -17.53 | -13.81 | 6.03 | 14.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.11 | 3.77 | -6.04 | Upgrade
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| Other Operating Activities | 4.61 | -118.46 | -768.65 | 1,271 | 173.79 | -13.67 | Upgrade
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| Change in Accounts Receivable | -1,451 | -828.78 | 2,647 | -1,636 | -1,002 | 1,062 | Upgrade
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| Change in Inventory | -513.05 | -281.24 | 871.81 | -317.77 | -637.83 | -726.88 | Upgrade
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| Change in Accounts Payable | 335.7 | 557.86 | -1,535 | 1,175 | 659.39 | -1,173 | Upgrade
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| Change in Unearned Revenue | 21.03 | 7.94 | 45.66 | -71.86 | -22.73 | -21.84 | Upgrade
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| Change in Other Net Operating Assets | 81.36 | 275.85 | -377.09 | 260.95 | 419.04 | -593.6 | Upgrade
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| Operating Cash Flow | 1,454 | 1,479 | 4,059 | 886.33 | -390.73 | -1,025 | Upgrade
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| Operating Cash Flow Growth | -40.99% | -63.56% | 357.95% | - | - | - | Upgrade
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| Capital Expenditures | -965.1 | -590.98 | -63.01 | -379.15 | -434.43 | -620.36 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 7.46 | 4.02 | 2.29 | 0.25 | 2.74 | Upgrade
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| Sale (Purchase) of Intangibles | -17.34 | -14.41 | -19.49 | -30.41 | -14.08 | -16.57 | Upgrade
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| Investment in Securities | -7.51 | -2,708 | -713.36 | 80.84 | -103.86 | -60.29 | Upgrade
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| Other Investing Activities | -7.21 | 27.76 | -1.24 | -41.3 | -44.54 | -135.37 | Upgrade
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| Investing Cash Flow | -995.46 | -3,279 | -793.08 | -367.72 | -596.67 | -829.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 673.96 | 330 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.94 | 10.56 | - | Upgrade
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| Total Debt Issued | 434.1 | - | - | 679.9 | 340.56 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -5 | -673.96 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.07 | -61.9 | -75.3 | -53.48 | -36.41 | Upgrade
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| Total Debt Repaid | -30.69 | -48.07 | -735.86 | -75.3 | -53.48 | -36.41 | Upgrade
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| Net Debt Issued (Repaid) | 403.4 | -48.07 | -735.86 | 604.61 | 287.08 | 63.59 | Upgrade
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| Repurchase of Common Stock | -399 | -610.85 | - | -493.62 | - | - | Upgrade
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| Common Dividends Paid | - | - | -570 | -106.4 | - | - | Upgrade
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| Other Financing Activities | -21.01 | -21.72 | 11.29 | -7.13 | -27.48 | -17.7 | Upgrade
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| Financing Cash Flow | -16.6 | -680.64 | -1,295 | -2.55 | 259.6 | 45.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.69 | -8.81 | 87.03 | -49.97 | -16.05 | -107.96 | Upgrade
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| Net Cash Flow | 401.34 | -2,489 | 2,058 | 466.09 | -743.85 | -1,917 | Upgrade
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| Free Cash Flow | 488.99 | 888.18 | 3,996 | 507.19 | -825.16 | -1,646 | Upgrade
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| Free Cash Flow Growth | -76.59% | -77.77% | 687.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.21% | 5.36% | 24.43% | 2.28% | -4.93% | -10.81% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 1.25 | 5.45 | 0.67 | -1.12 | -2.24 | Upgrade
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| Cash Interest Paid | 12.6 | 13.24 | 10.35 | 9.85 | 15.38 | 9.14 | Upgrade
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| Cash Income Tax Paid | 238.4 | 216.65 | 83.36 | 29.27 | 10.58 | 74.69 | Upgrade
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| Levered Free Cash Flow | -645.02 | -272.66 | 1,830 | -602.32 | -1,009 | -1,462 | Upgrade
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| Unlevered Free Cash Flow | -635.66 | -264.44 | 1,837 | -596.05 | -1,002 | -1,456 | Upgrade
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| Change in Net Working Capital | 224.35 | 67.26 | -1,622 | 478.83 | 722.34 | 1,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.