Alchip Technologies, Limited (TPE: 3661)
Taiwan
· Delayed Price · Currency is TWD 2,355.00
+55.00 (2.39%)
Nov 22, 2024, 1:30 PM CST
Alchip Technologies 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 | 5,729 | 3,325 | 1,834 | 1,490 | 834.92 | 433.51 | Upgrade
|
| Depreciation & Amortization | 2,561 | 2,017 | 2,056 | 1,529 | 1,090 | 927.68 | Upgrade
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| Other Amortization | 311.1 | 220.51 | 141.47 | 128.12 | 117.16 | 101.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | 0.21 | 0.08 | 0.21 | -2.89 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.31 | -0.16 | -0.45 | -0.51 | -3.56 | 0.27 | Upgrade
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| Loss (Gain) on Equity Investments | 33.79 | 14.86 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 241.16 | 342.92 | 381.95 | 244.31 | 79.5 | 52.88 | Upgrade
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| Provision & Write-off of Bad Debts | 116.4 | 379.53 | 108.12 | 5.22 | 14.93 | 45.35 | Upgrade
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| Other Operating Activities | -900.75 | -41.08 | -19.36 | 135.62 | 179.2 | -89.24 | Upgrade
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| Change in Accounts Receivable | -4,722 | -1,410 | -451.48 | -411.26 | 278.24 | -287.13 | Upgrade
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| Change in Inventory | -1,729 | -2,576 | -7,750 | -232.93 | -454.79 | -301.02 | Upgrade
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| Change in Accounts Payable | -2,426 | -9.86 | 1,452 | 40.69 | -25.97 | 264.16 | Upgrade
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| Change in Unearned Revenue | 4,772 | 7,177 | 1,670 | -2,418 | 3,324 | 484.66 | Upgrade
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| Change in Other Net Operating Assets | 142.95 | -134.28 | 332.13 | -164.17 | -877.03 | 31.77 | Upgrade
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| Operating Cash Flow | 4,129 | 9,306 | -245.84 | 345.39 | 4,554 | 1,664 | Upgrade
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| Operating Cash Flow Growth | 64.22% | - | - | -92.42% | 173.62% | 63.24% | Upgrade
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| Capital Expenditures | -3,065 | -2,321 | -1,027 | -1,342 | -1,281 | -510.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 0.01 | 0.01 | 0.01 | 4.66 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -531.02 | -937.67 | -336.66 | -368.74 | -332.48 | -352.97 | Upgrade
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| Investment in Securities | 26.74 | -2,171 | 2,787 | -3,969 | -379.13 | 498.17 | Upgrade
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| Other Investing Activities | 1,007 | 311.77 | 53.05 | -32.58 | 35.01 | 70.85 | Upgrade
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| Investing Cash Flow | -2,562 | -5,118 | 1,476 | -5,711 | -1,953 | -294.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15.46 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 15.46 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -101.3 | -55.39 | -50.6 | -42.27 | -34.99 | Upgrade
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| Total Debt Repaid | -99.72 | -101.3 | -55.39 | -50.6 | -57.89 | -34.99 | Upgrade
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| Net Debt Issued (Repaid) | -99.72 | -101.3 | -55.39 | -50.6 | -57.89 | -19.54 | Upgrade
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| Issuance of Common Stock | 13,803 | 2,308 | 130.98 | 5,496 | 84.4 | 33.77 | Upgrade
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| Repurchase of Common Stock | - | - | - | -206.49 | - | - | Upgrade
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| Common Dividends Paid | -1,791 | -930.92 | -845.74 | -465.39 | -214.11 | -90.69 | Upgrade
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| Other Financing Activities | - | - | 4.43 | - | - | - | Upgrade
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| Financing Cash Flow | 11,912 | 1,276 | -765.73 | 4,773 | -187.61 | -76.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 236.32 | -78.88 | 462.07 | -146.5 | -203.36 | -58.25 | Upgrade
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| Net Cash Flow | 13,715 | 5,384 | 926.64 | -739.16 | 2,211 | 1,235 | Upgrade
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| Free Cash Flow | 1,064 | 6,985 | -1,273 | -996.16 | 3,273 | 1,154 | Upgrade
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| Free Cash Flow Growth | 8.14% | - | - | - | 183.72% | 275.58% | Upgrade
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| Free Cash Flow Margin | 2.21% | 22.91% | -9.27% | -9.55% | 46.24% | 26.63% | Upgrade
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| Free Cash Flow Per Share | 13.13 | 90.89 | -16.98 | -13.37 | 49.55 | 18.34 | Upgrade
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| Cash Interest Paid | 10.04 | 6.12 | 2.87 | 2.59 | 3.7 | 4.12 | Upgrade
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| Cash Income Tax Paid | 1,243 | 593.02 | 538.96 | 344.37 | 88.73 | 101.66 | Upgrade
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| Levered Free Cash Flow | 188.03 | 5,437 | -1,766 | -1,566 | 2,589 | 966.36 | Upgrade
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| Unlevered Free Cash Flow | 194.3 | 5,440 | -1,764 | -1,565 | 2,592 | 969.19 | Upgrade
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| Change in Net Working Capital | 3,066 | -3,768 | 4,424 | 2,898 | -2,309 | -485.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.