Elite Semiconductor Microelectronics Technology Inc. (TPE: 3006)
Taiwan
· Delayed Price · Currency is TWD 60.10
+0.90 (1.52%)
Jan 20, 2025, 1:30 PM CST
Elite Semiconductor Microelectronics Technology 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 | -196.97 | -1,223 | 1,042 | 4,976 | 1,076 | 497.41 | Upgrade
|
| Depreciation & Amortization | 635.96 | 706.21 | 636.5 | 526.42 | 423.89 | 483.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -281.77 | 0.16 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18.3 | 25.35 | 12.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.6 | -9.17 | 87.28 | -114.84 | -132.63 | 8.73 | Upgrade
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| Loss (Gain) on Equity Investments | -18.09 | -30.63 | -23.88 | -17.93 | -0.67 | 13.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -5.71 | -8.58 | 10.01 | Upgrade
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| Other Operating Activities | -69.17 | -64.94 | -775.5 | 805.84 | 115.31 | -102.5 | Upgrade
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| Change in Accounts Receivable | -254.29 | -242.14 | 1,027 | -349.71 | -368.47 | -161.16 | Upgrade
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| Change in Inventory | -46.31 | 1,484 | -2,994 | 593.65 | -996.78 | 795.1 | Upgrade
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| Change in Accounts Payable | -7.22 | -43.17 | -655.04 | 584.54 | 170.25 | 331.54 | Upgrade
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| Change in Unearned Revenue | -16.98 | -1.43 | -15.3 | 16.05 | 1.39 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 165.42 | -155.47 | -1,925 | 1,136 | 128.12 | -20.27 | Upgrade
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| Operating Cash Flow | 333.55 | 186.93 | -3,529 | 8,290 | 453.35 | 1,849 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1728.53% | -75.49% | - | Upgrade
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| Capital Expenditures | -305.01 | -516.58 | -1,277 | -917.07 | -354.31 | -268.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 281.77 | - | 0.01 | - | - | Upgrade
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| Divestitures | - | - | -0.79 | - | - | -11.61 | Upgrade
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| Sale (Purchase) of Intangibles | -148.66 | -233.26 | -89.47 | -106.87 | -167 | -44.78 | Upgrade
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| Investment in Securities | -15.15 | -31.79 | 110.72 | 25.98 | 4.2 | -79.39 | Upgrade
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| Other Investing Activities | 23.43 | 17.99 | -17.59 | -813.36 | 12.82 | 79.75 | Upgrade
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| Investing Cash Flow | -444.99 | -481.88 | -1,274 | -1,811 | -504.29 | -324.07 | Upgrade
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| Short-Term Debt Issued | - | 1.72 | 1,475 | 360 | 1,216 | - | Upgrade
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| Long-Term Debt Issued | - | 1,149 | 643.4 | - | - | - | Upgrade
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| Total Debt Issued | 954.62 | 1,151 | 2,119 | 360 | 1,216 | - | Upgrade
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| Short-Term Debt Repaid | - | -555 | - | -148.87 | - | -195.42 | Upgrade
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| Long-Term Debt Repaid | - | -14.74 | -13.03 | -12.39 | -10.58 | -12.53 | Upgrade
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| Total Debt Repaid | -1,415 | -569.74 | -13.03 | -161.26 | -10.58 | -207.94 | Upgrade
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| Net Debt Issued (Repaid) | -460.79 | 580.88 | 2,106 | 198.75 | 1,206 | -207.94 | Upgrade
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| Issuance of Common Stock | 66.23 | 28.87 | - | 71.25 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -24.57 | - | -19.89 | - | Upgrade
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| Common Dividends Paid | -174.23 | -515.11 | -2,289 | -572.31 | -285.76 | -428.68 | Upgrade
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| Other Financing Activities | -11.74 | -44.06 | -15.47 | 16.83 | -8.39 | -5.55 | Upgrade
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| Financing Cash Flow | -580.54 | 50.58 | -223.65 | -285.49 | 891.86 | -642.18 | Upgrade
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| Net Cash Flow | -683.99 | -244.37 | -5,026 | 6,193 | 840.91 | 883.18 | Upgrade
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| Free Cash Flow | 28.54 | -329.66 | -4,805 | 7,373 | 99.04 | 1,581 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7343.99% | -93.74% | - | Upgrade
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| Free Cash Flow Margin | 0.21% | -2.77% | -29.65% | 30.92% | 0.65% | 13.20% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -1.18 | -17.10 | 26.12 | 0.35 | 5.62 | Upgrade
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| Cash Interest Paid | 56.35 | 79.92 | 29.43 | 19.34 | 10.31 | 7.84 | Upgrade
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| Cash Income Tax Paid | - | 38.51 | 1,500 | 173.97 | 53.29 | 156.1 | Upgrade
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| Levered Free Cash Flow | -599.44 | -625.83 | -4,238 | 5,843 | -252.26 | 1,404 | Upgrade
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| Unlevered Free Cash Flow | -553.31 | -575.24 | -4,217 | 5,856 | -245.51 | 1,409 | Upgrade
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| Change in Net Working Capital | 333.73 | -492.49 | 3,983 | -2,681 | 869.83 | -878.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.