AzureWave Technologies, Inc. (TPE: 3694)
Taiwan
· Delayed Price · Currency is TWD 62.50
+0.60 (0.97%)
Jan 3, 2025, 1:30 PM CST
AzureWave 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 | 381.13 | 333.44 | 295.12 | 308.88 | 304.1 | -114.39 | Upgrade
|
| Depreciation & Amortization | 363.2 | 405.52 | 466.64 | 472.27 | 405.98 | 370.98 | Upgrade
|
| Other Amortization | 1.87 | 2.45 | 2.55 | 3.78 | 2.55 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.37 | 0.76 | -100.39 | 5.92 | 9.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 31.75 | - | - | Upgrade
|
| Stock-Based Compensation | 9.2 | 17.34 | 32.16 | - | 1.16 | 2.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -9.87 | 3.4 | - | - | Upgrade
|
| Other Operating Activities | 2.89 | -3.05 | -3.75 | 12.67 | -10.58 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 11.6 | -48.05 | 935.58 | -549.15 | -322.95 | -167.89 | Upgrade
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| Change in Inventory | 747.12 | 613.19 | -128.86 | -244.52 | -633.13 | 5.27 | Upgrade
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| Change in Accounts Payable | -389.52 | -9.74 | -635.8 | -108.63 | 790.52 | 630.91 | Upgrade
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| Change in Other Net Operating Assets | 51.35 | -78.85 | 111.26 | 47.55 | 2.05 | 3.35 | Upgrade
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| Operating Cash Flow | 1,180 | 1,233 | 1,066 | -122.39 | 545.62 | 743.44 | Upgrade
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| Operating Cash Flow Growth | -28.66% | 15.65% | - | - | -26.61% | - | Upgrade
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| Capital Expenditures | -164.45 | -68.64 | -147.64 | -507.23 | -300.88 | -413.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 1.94 | 152.37 | 10.88 | 15.48 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -1.42 | -0.44 | -3.93 | -4.39 | -3.35 | Upgrade
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| Investment in Securities | -9.69 | -19.69 | - | - | - | 1.34 | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | -0.16 | 0.47 | 0.14 | -0.12 | Upgrade
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| Investing Cash Flow | -174.33 | -89.41 | -146.29 | -358.32 | -294.25 | -400.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 342.89 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 342.89 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -380 | -750.33 | - | -25.23 | -273.22 | Upgrade
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| Long-Term Debt Repaid | - | -46.67 | -47.18 | -43.8 | -31.46 | -42.75 | Upgrade
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| Total Debt Repaid | -69.76 | -426.67 | -797.51 | -43.8 | -56.69 | -315.97 | Upgrade
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| Net Debt Issued (Repaid) | -69.76 | -426.67 | -797.51 | 299.1 | -56.69 | -315.97 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.54 | -1.62 | Upgrade
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| Financing Cash Flow | -222.36 | -426.67 | -797.51 | 299.1 | -57.23 | -317.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.3 | -22.45 | 81.09 | -14.58 | -15.62 | 23.93 | Upgrade
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| Net Cash Flow | 743.53 | 694.1 | 203.08 | -196.19 | 178.53 | 49.4 | Upgrade
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| Free Cash Flow | 1,015 | 1,164 | 918.15 | -629.62 | 244.75 | 329.71 | Upgrade
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| Free Cash Flow Growth | -35.73% | 26.78% | - | - | -25.77% | - | Upgrade
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| Free Cash Flow Margin | 10.99% | 12.21% | 9.12% | -5.50% | 2.55% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 6.64 | 7.61 | 5.99 | -4.19 | 1.63 | 2.19 | Upgrade
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| Cash Interest Paid | 13.6 | 12.78 | 24.08 | 19.68 | 21.36 | 41.45 | Upgrade
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| Cash Income Tax Paid | 3.98 | 7.19 | 3.81 | 8.51 | 0.22 | -0.01 | Upgrade
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| Levered Free Cash Flow | 835.71 | 1,005 | 780.81 | -735.59 | 144.45 | 376.78 | Upgrade
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| Unlevered Free Cash Flow | 844.04 | 1,013 | 795.3 | -723.57 | 157.12 | 402.09 | Upgrade
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| Change in Net Working Capital | -425.86 | -461.58 | -262.56 | 853.52 | 146.35 | -482.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.