Machvision Inc. (TPE: 3563)
Taiwan
· Delayed Price · Currency is TWD 321.00
-3.00 (-0.93%)
Sep 10, 2024, 1:05 PM CST
Machvision 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 | 219.25 | 425.95 | 597.32 | 827.75 | 660.05 | 852.6 | Upgrade
|
| Depreciation & Amortization | 38.97 | 41.69 | 42.57 | 39.67 | 35.48 | 23.79 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.26 | 0.06 | 0.15 | 0.05 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.71 | 0.29 | - | - | 4.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 59.99 | 33.33 | -9.89 | -37.04 | 65 | -1.86 | Upgrade
|
| Other Operating Activities | -55.49 | -51.98 | -60.02 | 39.64 | 114.28 | -236.43 | Upgrade
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| Change in Accounts Receivable | 304.34 | 139.57 | 360.6 | -177.61 | 33.87 | -252.88 | Upgrade
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| Change in Inventory | 21.37 | 70.17 | 66.88 | -39.61 | 8.61 | -146.09 | Upgrade
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| Change in Accounts Payable | -53.92 | -75.38 | -123.46 | 56.97 | -115.98 | 62.78 | Upgrade
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| Change in Unearned Revenue | -31.19 | -22.27 | -58.05 | 62.02 | 29.5 | -69.12 | Upgrade
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| Change in Other Net Operating Assets | -103.78 | -57.71 | -71.93 | 27.91 | -91.29 | -79.64 | Upgrade
|
| Operating Cash Flow | 401.51 | 503.91 | 744.1 | 799.95 | 743.74 | 153.14 | Upgrade
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| Operating Cash Flow Growth | -28.68% | -32.28% | -6.98% | 7.56% | 385.66% | -89.61% | Upgrade
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| Capital Expenditures | -29.51 | -24.76 | -4.27 | -18.58 | -37.8 | -44.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.25 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 10.76 | Upgrade
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| Divestitures | 0.32 | 1.28 | -6.93 | - | 17.4 | - | Upgrade
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| Investment in Securities | -2,931 | -3,240 | - | -5 | -1.1 | - | Upgrade
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| Other Investing Activities | 13.04 | 15.77 | -6.31 | 4.75 | 3.62 | -14.82 | Upgrade
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| Investing Cash Flow | -2,947 | -3,248 | -17.51 | -18.83 | -15.63 | -48.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 220 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.69 | -216.07 | -30.86 | -10.92 | -11.36 | Upgrade
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| Net Debt Issued (Repaid) | -9.83 | -10.69 | -216.07 | -30.86 | 209.09 | -11.36 | Upgrade
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| Issuance of Common Stock | - | 2,167 | - | - | 530 | - | Upgrade
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| Common Dividends Paid | -58.15 | -415.97 | -626.2 | -402.55 | -581.47 | -1,150 | Upgrade
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| Other Financing Activities | -2.21 | -3.81 | -5.83 | 13.64 | -10.24 | 36.46 | Upgrade
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| Financing Cash Flow | -70.18 | 1,737 | -848.1 | -419.77 | 147.38 | -1,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.78 | -2.48 | -0.2 | -0.98 | -0.78 | -2.16 | Upgrade
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| Net Cash Flow | -2,611 | -1,010 | -121.71 | 360.36 | 874.71 | -1,023 | Upgrade
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| Free Cash Flow | 372.01 | 479.15 | 739.83 | 781.36 | 705.95 | 108.46 | Upgrade
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| Free Cash Flow Growth | -33.09% | -35.23% | -5.32% | 10.68% | 550.91% | -92.46% | Upgrade
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| Free Cash Flow Margin | 30.24% | 27.22% | 35.19% | 28.41% | 29.44% | 4.26% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 9.19 | 16.37 | 17.33 | 15.97 | 2.53 | Upgrade
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| Cash Interest Paid | 2.22 | 3.82 | 5.83 | 3.47 | 3.71 | - | Upgrade
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| Cash Income Tax Paid | 97.53 | 129.78 | 201.31 | 182.54 | 31.37 | 436.81 | Upgrade
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| Levered Free Cash Flow | 750.47 | 409.34 | 443.21 | 686.81 | 558.2 | 68.23 | Upgrade
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| Unlevered Free Cash Flow | 751.29 | 410.73 | 446.78 | 690.67 | 560.05 | 69.49 | Upgrade
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| Change in Net Working Capital | -658.21 | -107.43 | -12.5 | -1.52 | -19.07 | 578.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.