FocalTech Systems Co., Ltd. (TPE: 3545)
Taiwan
· Delayed Price · Currency is TWD 74.30
-0.80 (-1.07%)
Jan 20, 2025, 1:30 PM CST
FocalTech Systems 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 | 469.11 | 361.92 | -1,912 | 6,113 | 1,012 | -175.25 | Upgrade
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| Depreciation & Amortization | 136.87 | 130.61 | 136.94 | 101.81 | 110.28 | 112.67 | Upgrade
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| Other Amortization | 81.05 | 74.89 | 54.72 | 0.64 | 3.06 | 18.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.46 | 0.32 | 1.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.69 | -28.57 | -16.46 | -266.38 | 46.54 | -1.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 4.97 | - | Upgrade
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| Stock-Based Compensation | 221.12 | 220.01 | 444.61 | 398.19 | 21.28 | 9.79 | Upgrade
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| Other Operating Activities | -1,162 | -1,544 | 946.67 | 1,098 | -204.78 | -273.02 | Upgrade
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| Change in Accounts Receivable | 360.96 | -505.57 | 2,113 | -1,624 | -233.17 | -461.96 | Upgrade
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| Change in Inventory | 1,350 | 4,221 | -4,170 | -1,815 | 19.99 | 646.06 | Upgrade
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| Change in Accounts Payable | 171.11 | 557.26 | -1,696 | 893.84 | -228.55 | 394.14 | Upgrade
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| Change in Other Net Operating Assets | 260.21 | -121.61 | 199.9 | 107.44 | 404.47 | 18.65 | Upgrade
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| Operating Cash Flow | 1,942 | 3,242 | -3,804 | 4,973 | 726.92 | 345.17 | Upgrade
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| Operating Cash Flow Growth | -38.06% | - | - | 584.06% | 110.60% | -53.33% | Upgrade
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| Capital Expenditures | -98.86 | -59.32 | -151.89 | -1,241 | -22.86 | -101.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -131.36 | -145.82 | -71.09 | - | -0.15 | -0.83 | Upgrade
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| Investment in Securities | 1,733 | -2,303 | 3,474 | -2,520 | 71.61 | 784.74 | Upgrade
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| Other Investing Activities | 1,705 | 1,022 | 268.16 | -2,632 | 14.71 | 34.38 | Upgrade
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| Investing Cash Flow | 3,207 | -1,486 | 3,527 | -6,394 | 63.32 | 716.59 | Upgrade
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| Short-Term Debt Issued | - | - | 2,772 | - | 522.83 | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 786.84 | - | - | Upgrade
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| Total Debt Issued | 386.34 | - | 2,972 | 786.84 | 522.83 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,198 | - | -221.69 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24.37 | - | - | - | - | Upgrade
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| Total Debt Repaid | -108.71 | -2,223 | - | -221.69 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 277.64 | -2,223 | 2,972 | 565.15 | 522.83 | - | Upgrade
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| Issuance of Common Stock | 38.13 | 54.3 | 326.59 | 90.47 | 254.44 | 138.53 | Upgrade
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| Repurchase of Common Stock | -4.14 | -3 | -511.5 | - | -894.53 | - | Upgrade
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| Common Dividends Paid | -217.15 | -108 | -3,400 | -700 | -150 | -150 | Upgrade
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| Other Financing Activities | -806.08 | -682.54 | -27.77 | 3,950 | 99.86 | 125.72 | Upgrade
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| Financing Cash Flow | -711.61 | -2,962 | -640.5 | 3,906 | -167.4 | 114.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.6 | -23.24 | 135.43 | -39.29 | -72.65 | -70.43 | Upgrade
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| Net Cash Flow | 4,389 | -1,230 | -782.52 | 2,445 | 550.18 | 1,106 | Upgrade
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| Free Cash Flow | 1,843 | 3,182 | -3,956 | 3,732 | 704.06 | 243.46 | Upgrade
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| Free Cash Flow Growth | -39.85% | - | - | 430.00% | 189.18% | -63.42% | Upgrade
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| Free Cash Flow Margin | 13.18% | 23.45% | -30.55% | 16.97% | 5.10% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 8.50 | 14.83 | -19.42 | 17.47 | 3.36 | 1.26 | Upgrade
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| Cash Interest Paid | 55.98 | 56 | 50.37 | 12.67 | 1.79 | 1.15 | Upgrade
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| Cash Income Tax Paid | 169.26 | 192.44 | 1,395 | 70.37 | 31.38 | 31.94 | Upgrade
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| Levered Free Cash Flow | 1,583 | 2,978 | -3,420 | 2,349 | 554.58 | 267.54 | Upgrade
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| Unlevered Free Cash Flow | 1,619 | 3,013 | -3,387 | 2,357 | 555.83 | 268.26 | Upgrade
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| Change in Net Working Capital | -1,326 | -2,716 | 2,367 | 1,359 | 199.99 | -442.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.