EDOM Technology Co., Ltd. (TPE: 3048)
Taiwan
· Delayed Price · Currency is TWD 39.00
-0.80 (-2.01%)
Sep 10, 2024, 1:30 PM CST
EDOM 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 | 114.65 | 6.13 | 823.73 | 1,133 | 697.25 | 367.79 | Upgrade
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| Depreciation & Amortization | 115.55 | 124.02 | 123.31 | 81.52 | 71.82 | 64.96 | Upgrade
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| Other Amortization | 15.54 | 15.54 | 13.56 | 8.71 | 6.32 | 6.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.2 | 0.37 | -1.09 | 0.25 | -0.16 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.47 | 21.73 | -99.73 | -61.06 | 5.62 | 23.33 | Upgrade
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| Loss (Gain) on Equity Investments | 4.99 | 12.44 | -2.99 | -4.84 | 12.7 | 1.08 | Upgrade
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| Provision & Write-off of Bad Debts | -1.55 | -0.49 | -11.12 | -2.39 | 29.07 | 13.43 | Upgrade
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| Other Operating Activities | -106.86 | 79.08 | 29.83 | 94.06 | 111.1 | 90.4 | Upgrade
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| Change in Accounts Receivable | 802.71 | 580.54 | 1,888 | 2,564 | -5,255 | -2,179 | Upgrade
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| Change in Inventory | 3,888 | 5,792 | -4,084 | -4,248 | -495.02 | 1,711 | Upgrade
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| Change in Accounts Payable | 1,094 | 2,636 | -1,202 | -818.44 | 3,346 | 3,136 | Upgrade
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| Change in Other Net Operating Assets | -2,267 | -4,372 | -765.42 | 922.22 | 1,203 | -1,854 | Upgrade
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| Operating Cash Flow | 3,582 | 4,895 | -3,288 | -330.46 | -267.02 | 1,382 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 51.67% | Upgrade
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| Capital Expenditures | -21.07 | -48.54 | -38.81 | -29.18 | -43.46 | -26.33 | Upgrade
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| Sale of Property, Plant & Equipment | 3.36 | 3.07 | 4.85 | 1.51 | 0.62 | 1.25 | Upgrade
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| Cash Acquisitions | - | - | -786.34 | 156.49 | 2.62 | -73.49 | Upgrade
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| Sale (Purchase) of Intangibles | 11.59 | -10.1 | -12.95 | -8.17 | -14.92 | 3.4 | Upgrade
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| Investment in Securities | -21.74 | -131.24 | 148.88 | -95.38 | -49.33 | -184.02 | Upgrade
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| Other Investing Activities | -1.73 | 39.48 | 12.07 | -167.44 | -16.18 | 4.03 | Upgrade
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| Investing Cash Flow | -29.59 | -147.32 | -672.29 | -142.17 | -120.64 | -275.17 | Upgrade
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| Short-Term Debt Issued | - | 49.81 | 4,030 | 1,823 | 911.58 | 64.71 | Upgrade
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| Total Debt Issued | 169.96 | 49.81 | 4,030 | 1,823 | 911.58 | 64.71 | Upgrade
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| Short-Term Debt Repaid | - | -3,836 | - | - | -60.08 | -1,244 | Upgrade
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| Long-Term Debt Repaid | - | -84.97 | -81.94 | -48.51 | -45.84 | -58.45 | Upgrade
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| Total Debt Repaid | -3,353 | -3,921 | -81.94 | -48.51 | -105.92 | -1,302 | Upgrade
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| Net Debt Issued (Repaid) | -3,183 | -3,871 | 3,948 | 1,774 | 805.66 | -1,237 | Upgrade
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| Issuance of Common Stock | - | - | 862.5 | - | - | - | Upgrade
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| Common Dividends Paid | -539.66 | -539.66 | -917.42 | -422.89 | -222.57 | -155.8 | Upgrade
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| Other Financing Activities | 57.24 | 80.43 | 7.81 | -289.01 | 312.38 | 1.75 | Upgrade
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| Financing Cash Flow | -3,665 | -4,330 | 3,901 | 1,062 | 895.47 | -1,391 | Upgrade
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| Foreign Exchange Rate Adjustments | 350.61 | -226.61 | -341.52 | -63.61 | -9.85 | -16.02 | Upgrade
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| Net Cash Flow | 237.89 | 191.15 | -400.86 | 525.99 | 497.96 | -300.4 | Upgrade
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| Free Cash Flow | 3,561 | 4,847 | -3,327 | -359.64 | -310.48 | 1,356 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 53.81% | Upgrade
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| Free Cash Flow Margin | 3.25% | 4.52% | -2.80% | -0.33% | -0.29% | 1.40% | Upgrade
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| Free Cash Flow Per Share | 13.17 | 17.93 | -12.45 | -1.45 | -1.25 | 5.50 | Upgrade
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| Cash Interest Paid | 1,593 | 1,593 | 841.21 | 268.91 | 398.2 | 690.91 | Upgrade
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| Cash Income Tax Paid | 84.93 | 92.94 | 318.73 | 255.65 | 176.98 | 95.08 | Upgrade
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| Levered Free Cash Flow | 3,616 | 4,664 | -5,077 | -1,119 | -158.9 | 1,289 | Upgrade
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| Unlevered Free Cash Flow | 4,584 | 5,643 | -4,477 | -950.11 | 75.25 | 1,721 | Upgrade
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| Change in Net Working Capital | -3,509 | -4,616 | 5,667 | 2,013 | 777.1 | -927.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.