Altek Corporation (TPE: 3059)
Taiwan
· Delayed Price · Currency is TWD 37.20
+1.20 (3.33%)
Jan 20, 2025, 1:30 PM CST
Altek 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 | 318.27 | 350.99 | 456.74 | 224.73 | 160.36 | 84.31 | Upgrade
|
| Depreciation & Amortization | 350.47 | 454.92 | 398.2 | 324.26 | 271.65 | 226.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.29 | -0.66 | 0.03 | -0.02 | -1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.23 | -10.03 | -4.42 | -38.69 | -8.54 | -17.36 | Upgrade
|
| Stock-Based Compensation | 23.05 | 7.03 | 59.41 | 97.29 | 72.99 | 10.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.24 | 1.02 | 0.29 | -0.1 | -0.73 | -9.77 | Upgrade
|
| Other Operating Activities | 11.66 | 121.62 | 61.11 | 81.3 | -13.93 | -139.05 | Upgrade
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| Change in Accounts Receivable | 567.27 | 454.66 | -747.24 | -173.84 | -357.19 | 1,506 | Upgrade
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| Change in Inventory | 355.12 | 629.28 | 310.71 | -1,585 | -51.77 | -78.12 | Upgrade
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| Change in Accounts Payable | -228.27 | -376.83 | -370.46 | 681.35 | 265.64 | -829.27 | Upgrade
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| Change in Unearned Revenue | -340.25 | -87.86 | 108.26 | 209.16 | -1.57 | 34.23 | Upgrade
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| Change in Other Net Operating Assets | 222.66 | 14.58 | 143.84 | -32.27 | -52.58 | 243.91 | Upgrade
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| Operating Cash Flow | 1,268 | 1,559 | 415.79 | -211.38 | 284.3 | 1,030 | Upgrade
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| Operating Cash Flow Growth | -33.10% | 274.97% | - | - | -72.40% | 46.37% | Upgrade
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| Capital Expenditures | -118.53 | -104.35 | -134.92 | -392.17 | -61.23 | -17.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.29 | 0.74 | 0.43 | 0.31 | 4.08 | Upgrade
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| Sale (Purchase) of Intangibles | -43.33 | -44.83 | -29.5 | -306.12 | -55.85 | -85.61 | Upgrade
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| Investment in Securities | -1,276 | -557.41 | 491.07 | 672.05 | -1,412 | -478.94 | Upgrade
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| Other Investing Activities | 1.43 | -2.69 | 0.14 | 1.29 | 5.71 | -2.35 | Upgrade
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| Investing Cash Flow | -1,436 | -708.98 | 327.53 | -24.51 | -1,523 | -580.77 | Upgrade
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| Short-Term Debt Issued | - | 14,204 | 20,791 | 19,407 | 18,279 | 1,149 | Upgrade
|
| Long-Term Debt Issued | - | 900 | 500 | - | 250 | - | Upgrade
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| Total Debt Issued | 8,228 | 15,104 | 21,291 | 19,407 | 18,529 | 1,149 | Upgrade
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| Short-Term Debt Repaid | - | -14,582 | -21,291 | -18,930 | -18,080 | -480 | Upgrade
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| Long-Term Debt Repaid | - | -518.84 | -15.96 | -264.25 | -9.62 | -607.97 | Upgrade
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| Total Debt Repaid | -8,777 | -15,101 | -21,307 | -19,194 | -18,090 | -1,088 | Upgrade
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| Net Debt Issued (Repaid) | -548.6 | 2.5 | -16.72 | 212.94 | 439.13 | 61.24 | Upgrade
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| Issuance of Common Stock | - | - | 93.02 | 77.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -209.29 | - | Upgrade
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| Common Dividends Paid | -276.73 | -276.73 | -190.4 | -134.25 | -139.79 | -137.01 | Upgrade
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| Other Financing Activities | 7.43 | -102.93 | -931.69 | 171.18 | 5.82 | 0.42 | Upgrade
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| Financing Cash Flow | -817.9 | -377.17 | -1,046 | 327.47 | 95.86 | -75.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.31 | -33.62 | 293.29 | -96.34 | -150.26 | -202.95 | Upgrade
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| Net Cash Flow | -1,035 | 439.32 | -9.18 | -4.75 | -1,293 | 171.04 | Upgrade
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| Free Cash Flow | 1,150 | 1,455 | 280.87 | -603.54 | 223.08 | 1,012 | Upgrade
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| Free Cash Flow Growth | -37.02% | 417.94% | - | - | -77.96% | 50.08% | Upgrade
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| Free Cash Flow Margin | 15.28% | 15.99% | 2.00% | -6.64% | 3.66% | 16.35% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 5.21 | 1.01 | -2.23 | 0.83 | 3.68 | Upgrade
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| Cash Interest Paid | 55.45 | 58.92 | 36.42 | 21.58 | 22.98 | 24.26 | Upgrade
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| Cash Income Tax Paid | 247.19 | 109.98 | 208.63 | 76.86 | 71.8 | 54.69 | Upgrade
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| Levered Free Cash Flow | 848.68 | 1,312 | -21.52 | -896.51 | 118.99 | 803.13 | Upgrade
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| Unlevered Free Cash Flow | 884.9 | 1,352 | 4.85 | -880.35 | 134.73 | 819.19 | Upgrade
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| Change in Net Working Capital | -469.07 | -815.24 | 565.22 | 748.92 | 146.25 | -784.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.