Gemtek Technology Co., Ltd. (TPE: 4906)
Taiwan
· Delayed Price · Currency is TWD 32.70
+0.60 (1.87%)
Jan 20, 2025, 1:30 PM CST
Gemtek Technology 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 | 350.92 | 609.15 | 664.68 | 679.79 | 1,370 | 201.19 | Upgrade
|
| Depreciation & Amortization | 543.21 | 489.07 | 433.73 | 369.33 | 329.41 | 291.4 | Upgrade
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| Other Amortization | 190.46 | 177.56 | 131.44 | 105.62 | 89.72 | 64.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.31 | -215.8 | 6.31 | 4.6 | -1,031 | 13.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 20 | 20 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.54 | -8.42 | 12.58 | -219.62 | 7.79 | -279.71 | Upgrade
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| Loss (Gain) on Equity Investments | -45.23 | -59.54 | -134.65 | -181.12 | -31.37 | 31.43 | Upgrade
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| Stock-Based Compensation | 65.72 | 24.51 | 20.14 | 45.3 | 22.65 | 1.56 | Upgrade
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| Provision & Write-off of Bad Debts | -19.75 | 50.32 | 7.24 | -0.05 | -0.05 | -1.04 | Upgrade
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| Other Operating Activities | 280.18 | 211.31 | 389.85 | 16.44 | 292.98 | 79.35 | Upgrade
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| Change in Accounts Receivable | 256.48 | 2,278 | -3,240 | -623.76 | -2,603 | 1,625 | Upgrade
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| Change in Inventory | 1,296 | 1,515 | -724.96 | 311.58 | -2,181 | 452.66 | Upgrade
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| Change in Accounts Payable | -608.48 | -2,206 | 3,064 | -1,499 | 2,753 | -358.8 | Upgrade
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| Change in Unearned Revenue | -249.51 | 48.83 | 13.17 | 33.58 | -20.74 | 125.35 | Upgrade
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| Change in Other Net Operating Assets | -127.36 | -28.93 | 63.88 | 343.13 | 124.73 | 64.84 | Upgrade
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| Operating Cash Flow | 1,677 | 2,609 | 956.42 | -572.91 | -906.7 | 2,796 | Upgrade
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| Operating Cash Flow Growth | -55.78% | 172.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -805.19 | -810.7 | -824.85 | -550.51 | -823.64 | -406.25 | Upgrade
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| Sale of Property, Plant & Equipment | 80.94 | 190.27 | 72.65 | 13.87 | 32.32 | 34.01 | Upgrade
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| Cash Acquisitions | - | - | - | 219.97 | 7.7 | 91.52 | Upgrade
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| Divestitures | - | - | - | - | 477.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -0.69 | - | -0.65 | -0.65 | -1.35 | Upgrade
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| Investment in Securities | 322.97 | -337.72 | 25.19 | 213.76 | 51.12 | -173.92 | Upgrade
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| Other Investing Activities | 239.07 | 875.46 | 64.32 | -64.41 | -145.03 | -106.61 | Upgrade
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| Investing Cash Flow | -162.91 | -83.39 | -662.69 | -167.98 | -400.83 | -562.6 | Upgrade
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| Short-Term Debt Issued | - | - | 417.69 | 1,026 | 745.36 | - | Upgrade
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| Long-Term Debt Issued | - | 1,552 | - | - | - | 1,197 | Upgrade
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| Total Debt Issued | 1,252 | 1,552 | 417.69 | 1,026 | 745.36 | 1,197 | Upgrade
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| Short-Term Debt Repaid | - | -1,574 | - | - | - | -2,385 | Upgrade
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| Long-Term Debt Repaid | - | -19.31 | -199.94 | -4.8 | -6.04 | -5.16 | Upgrade
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| Total Debt Repaid | 609.07 | -1,594 | -199.94 | -4.8 | -6.04 | -2,390 | Upgrade
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| Net Debt Issued (Repaid) | 1,861 | -41.7 | 217.74 | 1,021 | 739.33 | -1,193 | Upgrade
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| Repurchase of Common Stock | - | - | -307.11 | - | -68.77 | - | Upgrade
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| Common Dividends Paid | -615.58 | -591.71 | -607.74 | -715.33 | -177.91 | - | Upgrade
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| Other Financing Activities | 4.89 | 113.02 | -7 | 2.48 | 0.37 | -5.73 | Upgrade
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| Financing Cash Flow | 1,250 | -520.4 | -704.11 | 308.62 | 493.01 | -1,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 72.78 | -69.57 | 144.07 | -217.18 | 8.65 | -22.81 | Upgrade
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| Net Cash Flow | 2,837 | 1,936 | -266.31 | -649.44 | -805.87 | 1,012 | Upgrade
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| Free Cash Flow | 871.73 | 1,799 | 131.58 | -1,123 | -1,730 | 2,390 | Upgrade
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| Free Cash Flow Growth | -69.02% | 1266.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.43% | 6.88% | 0.47% | -4.90% | -8.68% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 3.97 | 0.31 | -2.74 | -4.20 | 5.93 | Upgrade
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| Cash Interest Paid | 87.2 | 104.49 | 64.37 | 15.25 | 13.62 | 53.75 | Upgrade
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| Cash Income Tax Paid | 294.52 | 181.52 | 70.73 | 106.23 | 47.41 | 34.1 | Upgrade
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| Levered Free Cash Flow | 1,891 | 1,978 | -111.71 | -1,398 | -1,391 | 1,811 | Upgrade
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| Unlevered Free Cash Flow | 1,959 | 2,050 | -60.24 | -1,379 | -1,372 | 1,845 | Upgrade
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| Change in Net Working Capital | -1,577 | -1,880 | 275.92 | 1,571 | 1,282 | -1,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.