IEI Integration Corp. (TPE: 3022)
Taiwan
· Delayed Price · Currency is TWD 86.00
+4.40 (5.39%)
Nov 22, 2024, 1:30 PM CST
IEI Integration 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 | 1,195 | 1,382 | 1,492 | 865.95 | 996.71 | 674.06 | Upgrade
|
| Depreciation & Amortization | 168.95 | 165.92 | 135.27 | 123.02 | 94.82 | 95.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | 1.42 | 25.94 | 0.76 | 0.28 | 1.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.61 | -8.6 | -2.59 | -16.79 | -13.61 | -23.96 | Upgrade
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| Loss (Gain) on Equity Investments | -240.89 | -292.72 | -124.48 | -251.2 | -297.31 | -83.59 | Upgrade
|
| Stock-Based Compensation | 27.46 | 8.78 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -24.95 | 8.3 | 13.83 | -0.92 | 0.26 | -6.76 | Upgrade
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| Other Operating Activities | 170.43 | 459.11 | 360.93 | 130.16 | 217.29 | 712.98 | Upgrade
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| Change in Accounts Receivable | -106.17 | -46 | 40.64 | 124.65 | -373.81 | 239.78 | Upgrade
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| Change in Inventory | 4.96 | 436.06 | -390.43 | -471.32 | -235.44 | -20.43 | Upgrade
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| Change in Accounts Payable | 77.76 | -189.61 | 247.38 | 45.4 | 114.43 | -143.9 | Upgrade
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| Change in Unearned Revenue | -25.57 | -9.01 | 31.81 | 233.85 | -21.34 | 82.44 | Upgrade
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| Change in Other Net Operating Assets | 37.93 | -77.93 | 152.72 | -144.58 | 131.55 | -158.54 | Upgrade
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| Operating Cash Flow | 1,063 | 1,504 | 1,605 | 715.64 | 633.14 | 1,557 | Upgrade
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| Operating Cash Flow Growth | -42.94% | -6.27% | 124.25% | 13.03% | -59.33% | 140.79% | Upgrade
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| Capital Expenditures | -89.08 | -94.58 | -194.17 | -145.68 | -202.94 | -46.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.44 | 4.23 | 2.47 | 0.53 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -23.91 | -21.12 | -25.52 | -27.47 | -10.75 | -9.54 | Upgrade
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| Investment in Securities | -1,302 | -288.76 | -237.79 | 832.27 | -806.04 | 311.21 | Upgrade
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| Other Investing Activities | 29.67 | -4.5 | 8.85 | -8.83 | 0.26 | -6.39 | Upgrade
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| Investing Cash Flow | -1,385 | -408.53 | -444.42 | 652.76 | -1,019 | 250.21 | Upgrade
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| Short-Term Debt Issued | - | 176.96 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.42 | 176.96 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.19 | -11.41 | -9.13 | -6.74 | -3.77 | Upgrade
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| Total Debt Repaid | -192.03 | -11.19 | -11.41 | -9.13 | -6.74 | -3.77 | Upgrade
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| Net Debt Issued (Repaid) | -191.6 | 165.77 | -11.41 | -9.13 | -6.74 | -3.77 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -25.01 | -1,182 | Upgrade
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| Common Dividends Paid | -618.09 | -618.09 | -529.79 | -353.2 | -177.29 | -443.22 | Upgrade
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| Other Financing Activities | 55.1 | 0.11 | -0.12 | -0.4 | 0.08 | 1.39 | Upgrade
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| Financing Cash Flow | -754.59 | -452.22 | -541.33 | -362.72 | -208.96 | -1,628 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.24 | -23.18 | -20.99 | -6.45 | 5.3 | -89.22 | Upgrade
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| Net Cash Flow | -1,101 | 620.33 | 598.07 | 999.23 | -589.47 | 90.41 | Upgrade
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| Free Cash Flow | 974.05 | 1,410 | 1,411 | 569.96 | 430.19 | 1,511 | Upgrade
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| Free Cash Flow Growth | -42.38% | -0.07% | 147.50% | 32.49% | -71.53% | 147.82% | Upgrade
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| Free Cash Flow Margin | 14.21% | 18.60% | 17.76% | 9.13% | 7.23% | 26.95% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 7.93 | 7.92 | 3.20 | 2.41 | 6.28 | Upgrade
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| Cash Interest Paid | 14.44 | 14.44 | 5.29 | 0.44 | 0.32 | 0.21 | Upgrade
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| Cash Income Tax Paid | 369.56 | 369.56 | 178.6 | 144.99 | 97.65 | 231.06 | Upgrade
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| Levered Free Cash Flow | -2,967 | 928.56 | 1,296 | -69.55 | 207.93 | 352.12 | Upgrade
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| Unlevered Free Cash Flow | -2,958 | 937.59 | 1,300 | -69.28 | 208.13 | 352.25 | Upgrade
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| Change in Net Working Capital | 3,608 | -156.2 | -560.55 | 469.73 | 231.31 | 97.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.