Faraday Technology Corporation (TPE: 3035)
Taiwan
· Delayed Price · Currency is TWD 222.00
+6.50 (3.02%)
Jan 20, 2025, 1:30 PM CST
Faraday 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 | 1,125 | 1,589 | 2,455 | 1,156 | 268.45 | 347.88 | Upgrade
|
| Depreciation & Amortization | 153.37 | 123.12 | 118.86 | 100.14 | 101.5 | 95.1 | Upgrade
|
| Other Amortization | 572.46 | 378.58 | 353.86 | 304.92 | 332.34 | 342.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.92 | -5.02 | 6.3 | -4.3 | -172.46 | 32.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 23.59 | 3.65 | Upgrade
|
| Stock-Based Compensation | -9.76 | -15.69 | 43.18 | 26.67 | 1.8 | 4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.13 | 6.12 | 14.04 | -75.29 | 29.73 | -47.93 | Upgrade
|
| Other Operating Activities | -65.68 | -77.59 | 313.03 | 286.53 | -52.29 | 6.41 | Upgrade
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| Change in Accounts Receivable | 309.55 | -210.59 | -404.09 | -65.3 | 513.5 | -73.76 | Upgrade
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| Change in Inventory | 798.37 | 1,830 | -1,696 | -820.06 | 133.92 | -38.54 | Upgrade
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| Change in Accounts Payable | 30.91 | -130.53 | -242.6 | 727.21 | -436.21 | 271.66 | Upgrade
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| Change in Unearned Revenue | 50.97 | -665.16 | 141.55 | 834.12 | 173.58 | 2.62 | Upgrade
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| Change in Other Net Operating Assets | -18.51 | 184.75 | 97.17 | 35.29 | -217.32 | -93.19 | Upgrade
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| Operating Cash Flow | 2,999 | 3,007 | 1,200 | 2,506 | 700.7 | 853.61 | Upgrade
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| Operating Cash Flow Growth | 36.78% | 150.66% | -52.12% | 257.62% | -17.91% | 182.83% | Upgrade
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| Capital Expenditures | -132.55 | -49.31 | -85.58 | -40.55 | -33.11 | -61.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.04 | - | 0.08 | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -904.51 | -616.78 | -387.01 | -295.55 | -277.55 | -303.36 | Upgrade
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| Investment in Securities | -1,018 | -50 | 119.69 | -148.75 | 224.82 | 28.55 | Upgrade
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| Other Investing Activities | 14.72 | 12.31 | -24.04 | -103.59 | -4.01 | -15.54 | Upgrade
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| Investing Cash Flow | -2,522 | -703.74 | -376.94 | -588.35 | -89.79 | -352.2 | Upgrade
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| Short-Term Debt Issued | - | - | 127.24 | - | - | - | Upgrade
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| Total Debt Issued | -94.85 | - | 127.24 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -148.45 | -38.74 | -39.17 | -34.81 | -28.66 | Upgrade
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| Total Debt Repaid | -247.99 | -178.53 | -38.74 | -39.17 | -34.81 | -28.66 | Upgrade
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| Net Debt Issued (Repaid) | -342.84 | -178.53 | 88.5 | -39.17 | -34.81 | -28.66 | Upgrade
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| Issuance of Common Stock | 3,720 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,118 | -1,243 | -820.22 | -248.55 | -273.41 | -198.84 | Upgrade
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| Other Financing Activities | - | - | -50.06 | 87.88 | - | 150.46 | Upgrade
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| Financing Cash Flow | 2,259 | -1,421 | -781.78 | -199.84 | -308.22 | -77.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.58 | -40.15 | 68.78 | -2.92 | -30.42 | -35.85 | Upgrade
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| Net Cash Flow | 2,775 | 841.99 | 109.74 | 1,715 | 272.28 | 388.52 | Upgrade
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| Free Cash Flow | 2,866 | 2,958 | 1,114 | 2,465 | 667.59 | 791.76 | Upgrade
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| Free Cash Flow Growth | 36.49% | 165.49% | -54.81% | 269.28% | -15.68% | 275.52% | Upgrade
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| Free Cash Flow Margin | 26.21% | 24.72% | 8.53% | 30.49% | 12.15% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 11.24 | 11.86 | 4.43 | 9.89 | 2.68 | 3.18 | Upgrade
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| Cash Interest Paid | 10.91 | 13.31 | 6.37 | 5.86 | 6.59 | 7.55 | Upgrade
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| Cash Income Tax Paid | 439.95 | 554.66 | 287.95 | 59.55 | 94.66 | 63.73 | Upgrade
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| Levered Free Cash Flow | 1,767 | 1,890 | 101.33 | 1,900 | 344.82 | 356.25 | Upgrade
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| Unlevered Free Cash Flow | 1,774 | 1,898 | 105.31 | 1,904 | 348.93 | 360.91 | Upgrade
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| Change in Net Working Capital | -1,258 | -856.13 | 1,764 | -932.05 | -130.75 | -35.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.