Innolux Corporation (TPE: 3481)
Taiwan
· Delayed Price · Currency is TWD 15.50
+0.15 (0.98%)
Oct 14, 2024, 1:30 PM CST
Innolux 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 | -8,109 | -18,643 | -27,990 | 57,534 | 1,636 | -17,443 | Upgrade
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| Depreciation & Amortization | 31,009 | 30,773 | 32,458 | 36,301 | 35,568 | 35,130 | Upgrade
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| Loss (Gain) From Sale of Assets | 210.22 | 113.84 | 134.54 | 204.87 | -7.71 | 219.61 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.05 | 1,535 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 639.76 | -710.22 | -232.12 | 1,279 | -267.83 | -1,362 | Upgrade
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| Loss (Gain) on Equity Investments | -78.19 | -33.91 | 9.95 | -65.13 | -176.56 | -307.3 | Upgrade
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| Stock-Based Compensation | 216.64 | 233.95 | 7.23 | 19.28 | 395.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.33 | 5.33 | 16.16 | 53.19 | - | - | Upgrade
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| Other Operating Activities | -1,208 | -817 | -4,759 | 3,250 | -448.35 | -2,788 | Upgrade
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| Change in Accounts Receivable | -439.75 | 3,408 | 28,271 | -9,827 | -9,966 | 7,155 | Upgrade
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| Change in Inventory | -4,904 | -1,233 | 2,361 | -7,413 | -426.19 | 417.7 | Upgrade
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| Change in Accounts Payable | -532.91 | 3,773 | -17,738 | 6,967 | -3,658 | -3,563 | Upgrade
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| Change in Other Net Operating Assets | -4,236 | -8,490 | -14,452 | 12,742 | 509.51 | -4,061 | Upgrade
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| Operating Cash Flow | 11,867 | 9,556 | -1,983 | 101,752 | 22,404 | 13,835 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 354.17% | 61.93% | -73.69% | Upgrade
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| Capital Expenditures | -18,335 | -21,352 | -21,048 | -28,139 | -20,673 | -24,805 | Upgrade
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| Sale of Property, Plant & Equipment | 190.31 | 135.88 | 96.74 | 78.97 | 258.34 | 38.6 | Upgrade
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| Cash Acquisitions | - | - | - | 39.7 | - | 330.55 | Upgrade
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| Sale (Purchase) of Intangibles | 0.2 | 0.1 | -6.01 | -21.94 | -26.08 | -49.83 | Upgrade
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| Investment in Securities | 48,454 | -6,581 | 91,696 | -70,558 | -21,858 | 31,400 | Upgrade
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| Other Investing Activities | 2,931 | 3,419 | 2,564 | 178.13 | 365.14 | 1,845 | Upgrade
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| Investing Cash Flow | 33,241 | -24,377 | 73,302 | -98,422 | -41,934 | 8,759 | Upgrade
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| Short-Term Debt Issued | - | - | 173.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 39,058 | - | 23,850 | 28,901 | 500 | Upgrade
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| Total Debt Issued | 2,901 | 39,058 | 173.33 | 23,850 | 28,901 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -255 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35,722 | -9,444 | -19,655 | -16,355 | -16,691 | Upgrade
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| Total Debt Repaid | -35,416 | -35,977 | -9,444 | -19,655 | -16,355 | -16,691 | Upgrade
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| Net Debt Issued (Repaid) | -32,515 | 3,082 | -9,271 | 4,195 | 12,546 | -16,191 | Upgrade
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| Issuance of Common Stock | 249.46 | 347.33 | 11.61 | 57.78 | 279.16 | - | Upgrade
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| Repurchase of Common Stock | -4,756 | -4,756 | -10,635 | - | - | -2,300 | Upgrade
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| Common Dividends Paid | - | - | -11,088 | -4,188 | -963.11 | -597.12 | Upgrade
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| Other Financing Activities | 1,502 | -1,633 | -882.06 | -593.34 | -678.05 | -985.61 | Upgrade
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| Financing Cash Flow | -35,519 | -2,960 | -31,863 | -528.78 | 11,184 | -20,073 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,728 | -196.54 | 367.63 | -666.18 | 145.02 | -1,636 | Upgrade
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| Net Cash Flow | 11,317 | -17,978 | 39,823 | 2,136 | -8,201 | 885.65 | Upgrade
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| Free Cash Flow | -6,468 | -11,796 | -23,031 | 73,613 | 1,731 | -10,969 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4153.18% | - | - | Upgrade
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| Free Cash Flow Margin | -2.96% | -5.57% | -10.29% | 21.03% | 0.64% | -4.35% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -1.44 | -2.71 | 9.03 | 0.24 | -1.47 | Upgrade
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| Cash Interest Paid | 1,458 | 1,628 | 878.58 | 806.1 | 676.5 | 985.65 | Upgrade
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| Cash Income Tax Paid | 1,732 | 2,135 | 1,520 | 838.36 | 1,563 | 3,643 | Upgrade
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| Levered Free Cash Flow | -4,451 | -3,195 | -459.79 | 46,880 | -246.14 | -6,786 | Upgrade
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| Unlevered Free Cash Flow | -3,511 | -2,130 | 112.5 | 47,491 | 395.43 | -6,141 | Upgrade
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| Change in Net Working Capital | 11,674 | 92.36 | -8,492 | -135.74 | 16,001 | 3,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.