ITE Tech. Inc (TPE: 3014)
Taiwan
· Delayed Price · Currency is TWD 145.50
-1.50 (-1.02%)
Dec 20, 2024, 1:30 PM CST
ITE Tech. 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 | 1,631 | 1,588 | 1,218 | 1,806 | 935.5 | 539.34 | Upgrade
|
| Depreciation & Amortization | 73.62 | 59.66 | 51.42 | 59.95 | 66.19 | 66.15 | Upgrade
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| Other Amortization | 3.52 | 3.62 | 3.58 | 4.9 | 4.89 | 3.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.32 | -10.91 | 11.32 | -6.2 | -8.29 | -5.34 | Upgrade
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| Loss (Gain) on Equity Investments | 3.45 | 9.77 | 5.02 | -4.81 | -1.2 | 6.72 | Upgrade
|
| Stock-Based Compensation | 16.2 | - | - | - | 5.85 | 15.72 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | - | - | -1.6 | - | 16.6 | Upgrade
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| Other Operating Activities | -126.37 | 76.01 | -372.49 | 57.57 | -58.46 | 91.19 | Upgrade
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| Change in Accounts Receivable | -19.51 | -151.19 | 320.37 | -222.41 | -230.55 | -144.96 | Upgrade
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| Change in Inventory | 59 | 266.73 | 5.68 | -581.06 | -150.59 | 99.66 | Upgrade
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| Change in Accounts Payable | 42.59 | 194.26 | -551.52 | 296.26 | 235.14 | 24.84 | Upgrade
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| Change in Unearned Revenue | -6.92 | -3.85 | 6.89 | -2.02 | -9.54 | -6.08 | Upgrade
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| Change in Other Net Operating Assets | 132.73 | 142.75 | -289.77 | 218.34 | 163.64 | 50.35 | Upgrade
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| Operating Cash Flow | 1,339 | 2,441 | 1,284 | 1,027 | 172.57 | 969.63 | Upgrade
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| Operating Cash Flow Growth | -41.64% | 90.13% | 25.06% | 494.97% | -82.20% | 72.72% | Upgrade
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| Capital Expenditures | -77.95 | -76.06 | -20.88 | -71.74 | -23.5 | -10.86 | Upgrade
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| Divestitures | - | - | 5.38 | -5.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.74 | -7.24 | -65.65 | -6.38 | -7.45 | -7 | Upgrade
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| Investment in Securities | 135.77 | 33 | -54.35 | -115 | -63.87 | -145.02 | Upgrade
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| Other Investing Activities | 91.99 | 94.52 | 118.05 | 91.01 | 5 | 15.69 | Upgrade
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| Investing Cash Flow | 131.07 | 44.22 | -17.45 | -107.72 | -89.81 | -147.18 | Upgrade
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| Long-Term Debt Repaid | - | -7.62 | -7.03 | -8.15 | -6.68 | -6.43 | Upgrade
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| Net Debt Issued (Repaid) | -7.88 | -7.62 | -7.03 | -8.15 | -6.68 | -6.43 | Upgrade
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| Issuance of Common Stock | 49.55 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.5 | Upgrade
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| Common Dividends Paid | -1,289 | -966.48 | -1,450 | -966.48 | -531.56 | -434.99 | Upgrade
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| Other Financing Activities | - | - | -0.19 | 4.19 | 8.6 | 0.72 | Upgrade
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| Financing Cash Flow | -1,247 | -974.1 | -1,457 | -970.43 | -529.64 | -442.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.14 | 0.01 | 0.03 | 0.16 | Upgrade
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| Net Cash Flow | 222.78 | 1,512 | -190.44 | -51.39 | -446.84 | 380.41 | Upgrade
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| Free Cash Flow | 1,261 | 2,365 | 1,263 | 955.01 | 149.07 | 958.77 | Upgrade
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| Free Cash Flow Growth | -44.15% | 87.25% | 32.27% | 540.63% | -84.45% | 191.79% | Upgrade
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| Free Cash Flow Margin | 19.57% | 37.69% | 24.24% | 13.29% | 3.09% | 26.16% | Upgrade
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| Free Cash Flow Per Share | 7.74 | 14.53 | 7.71 | 5.79 | 0.91 | 5.86 | Upgrade
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| Cash Interest Paid | 1.48 | 1.59 | 1.77 | 1.71 | 1.77 | 2.03 | Upgrade
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| Cash Income Tax Paid | 382.08 | 166.79 | 501.07 | 250.28 | 243.5 | 48.85 | Upgrade
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| Levered Free Cash Flow | 1,301 | 1,697 | 65.68 | 1,160 | 710.02 | 611.68 | Upgrade
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| Unlevered Free Cash Flow | 1,302 | 1,698 | 66.79 | 1,161 | 711.13 | 612.95 | Upgrade
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| Change in Net Working Capital | -183.57 | -616.8 | 745.81 | 136.4 | 30.92 | -119.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.