Elite Advanced Laser Corporation (TPE: 3450)
Taiwan
· Delayed Price · Currency is TWD 324.00
+11.00 (3.51%)
Jan 20, 2025, 1:30 PM CST
Elite Advanced Laser 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 | 262.74 | -76.16 | 191.82 | 371.05 | 240.88 | 239.23 | Upgrade
|
| Depreciation & Amortization | 862.22 | 873.67 | 801.63 | 654.82 | 591.92 | 575.45 | Upgrade
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| Other Amortization | 2.89 | 3.94 | 4.55 | 3.83 | 3.01 | 2.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.74 | 0.24 | -2.85 | 4.6 | -2.37 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.64 | 7.61 | 31.48 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -15.47 | -21.65 | -14.64 | -10.96 | -11.25 | -13.64 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.36 | 0.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.62 | -0.86 | 26.46 | 8.67 | -3.07 | 14.23 | Upgrade
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| Other Operating Activities | 483.93 | 180.02 | 274.41 | 562.79 | 464.67 | 216.91 | Upgrade
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| Change in Accounts Receivable | -435.34 | -104.66 | 336.02 | -181.75 | -173.41 | 184.41 | Upgrade
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| Change in Inventory | -210.24 | 75.62 | 113.71 | -174.48 | -55.89 | -36.53 | Upgrade
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| Change in Accounts Payable | 309.5 | -182.81 | -252.54 | 122.72 | 149.89 | -75.43 | Upgrade
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| Change in Unearned Revenue | -9.81 | 35.42 | -19.84 | -4.3 | 14.89 | 3.21 | Upgrade
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| Change in Other Net Operating Assets | 203.07 | -95.38 | 126.03 | -104.27 | -42.12 | -41.2 | Upgrade
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| Operating Cash Flow | 1,456 | 695.35 | 1,616 | 1,253 | 1,177 | 1,070 | Upgrade
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| Operating Cash Flow Growth | 84.32% | -56.98% | 29.02% | 6.42% | 10.04% | -38.54% | Upgrade
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| Capital Expenditures | -410.61 | -611.62 | -923.24 | -1,699 | -807.28 | -419.01 | Upgrade
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| Sale of Property, Plant & Equipment | 4.74 | 0.76 | 12.3 | 40.17 | 4.79 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | 42.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -3.5 | -1.34 | -4.39 | -3.24 | -5.1 | Upgrade
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| Investment in Securities | 0.25 | -17.01 | - | - | 20 | - | Upgrade
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| Other Investing Activities | 18.41 | 15.87 | 3.72 | 4.28 | 4.11 | 14.16 | Upgrade
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| Investing Cash Flow | -390.72 | -615.5 | -866.38 | -1,659 | -781.15 | -409.2 | Upgrade
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| Long-Term Debt Issued | - | 370 | 405 | 300 | 97 | - | Upgrade
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| Short-Term Debt Repaid | - | -71.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -612.66 | -398.01 | -78.65 | -254.71 | -78.39 | Upgrade
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| Total Debt Repaid | -149.31 | -683.83 | -398.01 | -78.65 | -254.71 | -78.39 | Upgrade
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| Net Debt Issued (Repaid) | 145.69 | -313.83 | 6.99 | 221.35 | -157.71 | -78.39 | Upgrade
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| Common Dividends Paid | - | -72.84 | -262.23 | -203.95 | -145.68 | -437.04 | Upgrade
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| Other Financing Activities | -168.86 | -254.67 | -170.2 | 202.22 | -278.61 | -229.78 | Upgrade
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| Financing Cash Flow | -23.17 | -641.34 | -425.44 | 219.62 | -582 | -745.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.16 | -12.95 | 146.89 | -39.43 | -87.81 | -76.11 | Upgrade
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| Net Cash Flow | 1,050 | -574.44 | 471.35 | -226.52 | -273.82 | -160.77 | Upgrade
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| Free Cash Flow | 1,045 | 83.74 | 693.05 | -446.78 | 369.87 | 650.74 | Upgrade
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| Free Cash Flow Growth | 957.81% | -87.92% | - | - | -43.16% | 5.63% | Upgrade
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| Free Cash Flow Margin | 16.01% | 1.55% | 10.23% | -6.21% | 5.96% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 7.17 | 0.57 | 4.72 | -3.04 | 2.53 | 4.44 | Upgrade
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| Cash Interest Paid | 5.75 | 7.75 | 8.06 | 4.06 | 4.14 | 5.73 | Upgrade
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| Cash Income Tax Paid | 155.79 | 245.73 | 311.87 | 176.3 | 189.29 | 364.81 | Upgrade
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| Levered Free Cash Flow | 838.81 | -174.14 | 574.17 | -212.94 | 379.91 | 483.02 | Upgrade
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| Unlevered Free Cash Flow | 842.42 | -169.34 | 579.2 | -210.28 | 382.4 | 486.58 | Upgrade
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| Change in Net Working Capital | 71.98 | 550.3 | -297.58 | -139.08 | -42.87 | 118.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.