Zero One Technology Co., Ltd. (TPE: 3029)
Taiwan
· Delayed Price · Currency is TWD 98.40
+5.80 (6.26%)
Oct 14, 2024, 1:30 PM CST
Zero One 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 | 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 | 757.35 | 691.52 | 613.58 | 537.36 | 441.62 | 351.31 | Upgrade
|
| Depreciation & Amortization | 46.68 | 36.11 | 33.65 | 26.25 | 23.66 | 21.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.51 | -31.63 | 0.24 | -12.77 | -6.68 | -11.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.28 | 11.44 | 11.61 | 3.96 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.49 | 2.4 | 4.75 | 11.98 | 16.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.74 | 13.62 | 12.54 | -6.68 | -3.26 | -5.9 | Upgrade
|
| Other Operating Activities | -51.02 | -107.21 | -52.53 | 50.98 | -21.5 | 21.38 | Upgrade
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| Change in Accounts Receivable | -853 | -557.04 | 16.57 | -681.03 | -153.45 | -19.87 | Upgrade
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| Change in Inventory | 594.68 | 709.14 | -358.47 | -454.68 | 82.12 | -413.44 | Upgrade
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| Change in Accounts Payable | -223.99 | -304.34 | 339.77 | 766.62 | 214.63 | 368.18 | Upgrade
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| Change in Other Net Operating Assets | 46.75 | 179.75 | -79.92 | 89.1 | -9.63 | 45.76 | Upgrade
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| Operating Cash Flow | 656.05 | 802.65 | -117.22 | 345.97 | 284.1 | 412.37 | Upgrade
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| Operating Cash Flow Growth | 150.14% | - | - | 21.78% | -31.11% | 648.85% | Upgrade
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| Capital Expenditures | -28.73 | -263.5 | -5.55 | -8.89 | -7.51 | -7.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | 0.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | - | -2.15 | -0.98 | -0.65 | -0.67 | Upgrade
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| Investment in Securities | 295.4 | -703.43 | 639.68 | -621.48 | 395.37 | -190.04 | Upgrade
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| Other Investing Activities | 56.97 | 31.86 | 36.37 | 15.09 | 28.88 | 23 | Upgrade
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| Investing Cash Flow | 566 | -934.98 | 668.35 | -616.27 | 416.64 | -174.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | 87.7 | - | - | - | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.45 | -14.35 | -9.57 | -7.18 | -6.22 | Upgrade
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| Total Debt Repaid | -375.98 | -15.45 | -14.35 | -9.57 | -157.18 | -6.22 | Upgrade
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| Net Debt Issued (Repaid) | -288.27 | -15.45 | -14.35 | -9.57 | -157.18 | 43.79 | Upgrade
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| Issuance of Common Stock | 17.61 | 19.03 | 15.06 | 1,017 | 14.26 | 9.32 | Upgrade
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| Common Dividends Paid | -618.43 | -551.08 | -547.96 | -377.84 | -249.57 | -184.6 | Upgrade
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| Other Financing Activities | 86.07 | 109.55 | -1.24 | 22.64 | 1.8 | -2 | Upgrade
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| Financing Cash Flow | -803.02 | -437.95 | -548.49 | 652.53 | -390.7 | -133.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.14 | 8.48 | 35.45 | -4.05 | -7.64 | -7.17 | Upgrade
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| Net Cash Flow | 438.17 | -561.8 | 38.09 | 378.18 | 302.39 | 96.87 | Upgrade
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| Free Cash Flow | 627.32 | 539.15 | -122.77 | 337.08 | 276.59 | 405.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 21.87% | -31.75% | 776.24% | Upgrade
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| Free Cash Flow Margin | 4.08% | 3.87% | -0.96% | 2.62% | 2.81% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 3.47 | -0.79 | 2.59 | 2.16 | 3.20 | Upgrade
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| Cash Interest Paid | 1.61 | 0.33 | 1.24 | 2.36 | 2.13 | 2.07 | Upgrade
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| Cash Income Tax Paid | 184.61 | 167.92 | 151.25 | 105.14 | 106.5 | 97.85 | Upgrade
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| Levered Free Cash Flow | -23.06 | 102.73 | 1,185 | -559.71 | 861.19 | -89.69 | Upgrade
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| Unlevered Free Cash Flow | -22.06 | 102.94 | 1,186 | -558.23 | 862.52 | -88.39 | Upgrade
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| Change in Net Working Capital | 639.03 | 164.15 | -713.56 | 970.72 | -519.63 | 367.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.