E-Lead Electronic Co., Ltd. (TPE: 2497)
Taiwan
· Delayed Price · Currency is TWD 78.40
0.00 (0.00%)
At close: Sep 9, 2024
E-Lead Electronic 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 | 294.35 | 232.59 | 346.57 | 96.52 | -81.92 | 0.63 | Upgrade
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| Depreciation & Amortization | 147.86 | 142.89 | 142.82 | 127.03 | 113.16 | 113.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -4.39 | -74.82 | 0.36 | -2.18 | 10.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 11.72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.18 | 0.43 | 1.78 | -4.21 | 3.73 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.52 | -0 | -1.27 | -1.93 | 0.02 | 0.35 | Upgrade
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| Provision & Write-off of Bad Debts | 42.03 | 15.07 | 9.92 | -45.7 | -4.79 | -24.89 | Upgrade
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| Other Operating Activities | 12.09 | 6.84 | 86.56 | 46.39 | -25.68 | 3.88 | Upgrade
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| Change in Accounts Receivable | -398.64 | -193.64 | -131.85 | -305.97 | 149.42 | -24.91 | Upgrade
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| Change in Inventory | 110.74 | 99.1 | -383.04 | -352.69 | -11.62 | 60.37 | Upgrade
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| Change in Accounts Payable | 172.02 | 96.65 | -160.73 | 227.26 | 109.68 | -19.13 | Upgrade
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| Change in Unearned Revenue | 12.49 | 6.78 | 0.71 | 7.6 | -1.01 | -4.25 | Upgrade
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| Change in Other Net Operating Assets | -17.67 | 67.56 | -100.07 | 132.38 | -109.91 | -51.77 | Upgrade
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| Operating Cash Flow | 376.1 | 469.88 | -263.42 | -72.96 | 150.63 | 64.52 | Upgrade
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| Operating Cash Flow Growth | 213.94% | - | - | - | 133.45% | - | Upgrade
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| Capital Expenditures | -138.03 | -166 | -246.6 | -148.06 | -81.54 | -115.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 0.69 | 111.98 | 0.34 | 3.75 | 5.03 | Upgrade
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| Sale (Purchase) of Intangibles | -17.74 | -8.58 | -12.37 | -33.38 | -21.94 | -9.23 | Upgrade
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| Investment in Securities | -4.4 | - | -3.11 | 20 | - | - | Upgrade
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| Other Investing Activities | -91.7 | 6.97 | 6.47 | 125.16 | 9.36 | -26.24 | Upgrade
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| Investing Cash Flow | -250.76 | -166.93 | -143.63 | -35.94 | -90.37 | -145.83 | Upgrade
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| Short-Term Debt Issued | - | 1,249 | 1,587 | 724.96 | 826.46 | 824.47 | Upgrade
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| Long-Term Debt Issued | - | - | 525.3 | 5 | 95 | 150 | Upgrade
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| Total Debt Issued | 1,067 | 1,249 | 2,113 | 729.96 | 921.46 | 974.47 | Upgrade
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| Short-Term Debt Repaid | - | -1,071 | -1,529 | -701.48 | -946.75 | -788.22 | Upgrade
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| Long-Term Debt Repaid | - | -3.01 | -303.43 | -89.85 | -14.15 | -123.69 | Upgrade
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| Total Debt Repaid | -1,414 | -1,074 | -1,832 | -791.33 | -960.9 | -911.9 | Upgrade
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| Net Debt Issued (Repaid) | -347.91 | 175.58 | 280.04 | -61.37 | -39.43 | 62.57 | Upgrade
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| Issuance of Common Stock | - | - | 245.3 | - | - | - | Upgrade
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| Common Dividends Paid | -85.96 | -85.96 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.02 | -0.01 | -51.61 | -0.28 | 51.9 | -0.02 | Upgrade
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| Financing Cash Flow | -433.85 | 89.62 | 473.73 | -61.65 | 12.47 | 62.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.41 | -8.31 | 37.04 | -45.7 | -24.95 | 15.51 | Upgrade
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| Net Cash Flow | -282.11 | 384.27 | 103.72 | -216.24 | 47.78 | -3.25 | Upgrade
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| Free Cash Flow | 238.07 | 303.88 | -510.02 | -221.01 | 69.09 | -50.88 | Upgrade
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| Free Cash Flow Margin | 5.75% | 8.07% | -14.30% | -8.93% | 4.23% | -2.31% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 2.40 | -4.18 | -1.86 | 0.58 | -0.43 | Upgrade
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| Cash Interest Paid | 28.79 | 31.25 | 25.71 | 14.56 | 13.87 | 15.83 | Upgrade
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| Cash Income Tax Paid | 45.96 | 37.66 | 59.63 | 20.94 | 24.96 | 27.35 | Upgrade
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| Levered Free Cash Flow | 187.35 | 192.05 | -673.62 | -315.46 | 67.15 | -29.51 | Upgrade
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| Unlevered Free Cash Flow | 208.56 | 213.96 | -655.35 | -306.41 | 76.08 | -19.65 | Upgrade
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| Change in Net Working Capital | -36.23 | -90 | 732.04 | 359.12 | -121.55 | 37.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.