MiTAC Holdings Corporation (TPE: 3706)
Taiwan
· Delayed Price · Currency is TWD 83.00
+3.10 (3.88%)
Nov 22, 2024, 1:30 PM CST
MiTAC Holdings 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 | 3,242 | 1,784 | 9,294 | 11,961 | 2,919 | 2,818 | Upgrade
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| Depreciation & Amortization | 1,076 | 1,033 | 1,063 | 948.42 | 908.98 | 836.11 | Upgrade
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| Other Amortization | 28.82 | 106.2 | 99.5 | 95.65 | 89.72 | 84.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.16 | -4.62 | -5.08 | -1,047 | -0.56 | -0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.41 | 1.24 | -10,084 | -13,800 | 25.53 | -4.38 | Upgrade
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| Loss (Gain) on Equity Investments | -1,331 | -1,193 | -1,461 | -3,155 | -2,415 | -2,240 | Upgrade
|
| Stock-Based Compensation | 0.47 | - | - | - | - | 0.72 | Upgrade
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| Provision & Write-off of Bad Debts | -6.12 | -304.3 | 273.84 | -3.06 | 17.49 | -14.81 | Upgrade
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| Other Operating Activities | -818.99 | 651.54 | 4,002 | 7,207 | 707.58 | 1,167 | Upgrade
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| Change in Accounts Receivable | 2,356 | 3,998 | -2,211 | -436.5 | 1,069 | -1,478 | Upgrade
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| Change in Inventory | 141.86 | 301.05 | 1,686 | -2,932 | -1,695 | -1,604 | Upgrade
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| Change in Accounts Payable | -1,234 | 127.59 | -1,477 | 554.3 | 854.44 | 559.77 | Upgrade
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| Change in Unearned Revenue | 104.39 | -91.49 | -146.82 | 326.25 | -147.1 | 109.53 | Upgrade
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| Change in Other Net Operating Assets | -394.41 | -1,702 | 717.03 | 135.87 | 337.34 | -2.18 | Upgrade
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| Operating Cash Flow | 3,154 | 4,708 | 1,752 | -144.68 | 2,671 | 232.76 | Upgrade
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| Operating Cash Flow Growth | -41.40% | 168.75% | - | - | 1047.44% | -77.82% | Upgrade
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| Capital Expenditures | -505.78 | -472.76 | -857.96 | -1,006 | -780 | -1,623 | Upgrade
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| Sale of Property, Plant & Equipment | 22.16 | 14.06 | 8.27 | 13.11 | 8.96 | 17.52 | Upgrade
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| Divestitures | - | - | - | - | -78.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -114.23 | -95.57 | -147.09 | -85.97 | -76.99 | -71.35 | Upgrade
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| Investment in Securities | 1,728 | 345.84 | 2,357 | 531.86 | 351.34 | -716.19 | Upgrade
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| Other Investing Activities | -50.49 | -68.31 | 0.01 | 1,134 | -19.08 | -23.77 | Upgrade
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| Investing Cash Flow | 994.91 | -278.53 | 1,357 | 574.07 | -594.39 | -2,542 | Upgrade
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| Short-Term Debt Issued | - | - | 398.54 | 1,771 | - | 3,835 | Upgrade
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| Long-Term Debt Issued | - | 404.36 | 58.54 | 48.66 | 119.07 | 791.56 | Upgrade
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| Total Debt Issued | 0.14 | 404.36 | 457.08 | 1,820 | 119.07 | 4,626 | Upgrade
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| Short-Term Debt Repaid | - | -2,744 | - | - | -2,350 | - | Upgrade
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| Long-Term Debt Repaid | - | -308.77 | -257.6 | -134.62 | -51.26 | -44.21 | Upgrade
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| Total Debt Repaid | -909.37 | -3,053 | -257.6 | -134.62 | -2,401 | -44.21 | Upgrade
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| Net Debt Issued (Repaid) | -909.23 | -2,649 | 199.48 | 1,685 | -2,282 | 4,582 | Upgrade
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| Issuance of Common Stock | - | 327.1 | 70.7 | - | 196.63 | - | Upgrade
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| Common Dividends Paid | -1,572 | -1,562 | -2,395 | -1,196 | -1,071 | -1,384 | Upgrade
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| Other Financing Activities | 121.96 | 64.19 | 5.22 | 7.22 | 90.58 | 106.17 | Upgrade
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| Financing Cash Flow | -2,359 | -3,819 | -2,120 | 496.63 | -3,066 | 3,304 | Upgrade
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| Foreign Exchange Rate Adjustments | 177.41 | -90.72 | 160.54 | -79.87 | 130.13 | -55.08 | Upgrade
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| Net Cash Flow | 1,968 | 519.67 | 1,150 | 846.15 | -859.27 | 939.35 | Upgrade
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| Free Cash Flow | 2,649 | 4,236 | 893.98 | -1,150 | 1,891 | -1,390 | Upgrade
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| Free Cash Flow Growth | -45.22% | 373.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.99% | 11.92% | 1.87% | -2.73% | 4.60% | -3.88% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 3.52 | 0.75 | -0.96 | 1.58 | -1.17 | Upgrade
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| Cash Interest Paid | 19.03 | 134.34 | 95.64 | 22.36 | 51.79 | 50.12 | Upgrade
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| Cash Income Tax Paid | 109.95 | 278.37 | 299 | 441.12 | 88.57 | 150.59 | Upgrade
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| Levered Free Cash Flow | 1,395 | 2,560 | 100.78 | -2,965 | 1,016 | -2,377 | Upgrade
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| Unlevered Free Cash Flow | 1,418 | 2,636 | 168.1 | -2,950 | 1,045 | -2,342 | Upgrade
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| Change in Net Working Capital | -209.65 | -2,023 | -753.46 | 2,929 | -856.63 | 1,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.