Zyxel Group Corporation (TPE: 3704)
Taiwan
· Delayed Price · Currency is TWD 37.95
+0.90 (2.43%)
Jan 20, 2025, 1:30 PM CST
Zyxel Group 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 | 347.43 | 1,341 | 1,618 | 1,097 | 827.94 | 106.75 | Upgrade
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| Depreciation & Amortization | 396.83 | 397.48 | 366.72 | 341.7 | 348.16 | 347.86 | Upgrade
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| Other Amortization | 61.8 | 61.8 | 47.05 | 25.19 | 15.69 | 20.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -2.03 | 0.02 | -2.4 | 0.13 | 37.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.48 | -116.89 | -208.63 | -162.88 | 57.09 | -0.2 | Upgrade
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| Loss (Gain) on Equity Investments | 4.96 | 11.18 | 10.77 | 6.59 | 12.45 | 18.28 | Upgrade
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| Stock-Based Compensation | - | 7.6 | 35.23 | 50.23 | 37.56 | 19.64 | Upgrade
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| Provision & Write-off of Bad Debts | 500.65 | 11.4 | 42.38 | 1.22 | -2.12 | 0.94 | Upgrade
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| Other Operating Activities | -443.49 | 1,050 | 362.75 | 317.5 | 342.11 | 165.37 | Upgrade
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| Change in Accounts Receivable | -505.08 | 1,497 | -2,953 | 308.47 | -1,097 | 2,354 | Upgrade
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| Change in Inventory | 79 | 3,208 | -2,042 | -1,246 | -1,244 | 1,066 | Upgrade
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| Change in Accounts Payable | -573.52 | -3,405 | 1,909 | -777.35 | 2,351 | -1,742 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 14.84 | Upgrade
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| Change in Other Net Operating Assets | -355.22 | -419.18 | 916.75 | 164.38 | -91.1 | -39.14 | Upgrade
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| Operating Cash Flow | -424.24 | 3,636 | 471.31 | 205.35 | 1,547 | 2,373 | Upgrade
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| Operating Cash Flow Growth | - | 671.37% | 129.52% | -86.72% | -34.81% | - | Upgrade
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| Capital Expenditures | -989.87 | -197.73 | -435.15 | -379.64 | -175.82 | -140.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 10.19 | 0.86 | 35.71 | 0.96 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | - | -8.76 | -85.27 | -26.01 | Upgrade
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| Divestitures | - | - | - | - | -33.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.45 | -43.48 | -74.25 | -183.71 | -187.83 | -7.31 | Upgrade
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| Investment in Securities | -561.14 | -78.06 | 217.39 | 135.03 | -620 | 370.41 | Upgrade
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| Other Investing Activities | -195.24 | -18.21 | -51.01 | -20.75 | -2.92 | -124.09 | Upgrade
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| Investing Cash Flow | -1,766 | -327.29 | -342.15 | -422.11 | -1,104 | 73.8 | Upgrade
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| Short-Term Debt Issued | - | 10,253 | 21,509 | 16,210 | 7,402 | 11,843 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,896 | - | - | Upgrade
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| Total Debt Issued | 13,427 | 10,253 | 21,509 | 18,105 | 7,402 | 11,843 | Upgrade
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| Short-Term Debt Repaid | - | -12,712 | -19,924 | -16,366 | -7,118 | -12,357 | Upgrade
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| Long-Term Debt Repaid | - | -47.08 | -44.26 | -46.44 | -49.44 | -50.47 | Upgrade
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| Total Debt Repaid | -13,593 | -12,759 | -19,968 | -16,413 | -7,167 | -12,407 | Upgrade
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| Net Debt Issued (Repaid) | -165.76 | -2,506 | 1,541 | 1,692 | 234.35 | -564.57 | Upgrade
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| Issuance of Common Stock | 149.4 | 243.59 | 84.82 | 122.45 | 78.89 | - | Upgrade
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| Repurchase of Common Stock | - | - | -754.87 | -313.37 | - | - | Upgrade
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| Common Dividends Paid | -603.29 | -491.16 | -221.2 | - | - | - | Upgrade
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| Other Financing Activities | -34.7 | -20.3 | -4.04 | 101.22 | 40.03 | -35.3 | Upgrade
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| Financing Cash Flow | -654.36 | -2,774 | 645.7 | 1,603 | 353.27 | -599.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.48 | -29.15 | -28 | -170.64 | 63.25 | -127.89 | Upgrade
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| Net Cash Flow | -2,746 | 505.51 | 746.86 | 1,215 | 858.81 | 1,719 | Upgrade
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| Free Cash Flow | -1,414 | 3,438 | 36.17 | -174.29 | 1,371 | 2,232 | Upgrade
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| Free Cash Flow Growth | - | 9405.67% | - | - | -38.59% | - | Upgrade
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| Free Cash Flow Margin | -5.46% | 11.32% | 0.12% | -0.68% | 6.16% | 9.29% | Upgrade
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| Free Cash Flow Per Share | -3.49 | 8.55 | 0.09 | -0.43 | 3.50 | 5.68 | Upgrade
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| Cash Interest Paid | 102.61 | 88.16 | 68.84 | 22.53 | 23.19 | 38.85 | Upgrade
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| Cash Income Tax Paid | 542.87 | 457.04 | 308.85 | 85.84 | 68.87 | 127.25 | Upgrade
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| Levered Free Cash Flow | -1,098 | 3,052 | -529.08 | -707.46 | 807.59 | 2,203 | Upgrade
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| Unlevered Free Cash Flow | -1,034 | 3,107 | -483.67 | -689.25 | 822.16 | 2,227 | Upgrade
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| Change in Net Working Capital | 623.45 | -2,075 | 1,578 | 1,434 | 23.54 | -1,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.