Primax Electronics Ltd. (TPE: 4915)
Taiwan
· Delayed Price · Currency is TWD 85.50
-0.30 (-0.35%)
Sep 12, 2024, 1:30 PM CST
Primax Electronics 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 | Jun '24 Jun 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 | 2,540 | 2,485 | 2,743 | 2,298 | 1,919 | 2,135 | Upgrade
|
| Depreciation & Amortization | 1,754 | 1,871 | 1,845 | 1,899 | 2,188 | 2,091 | Upgrade
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| Other Amortization | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 99.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -70.06 | -64.12 | -20.85 | 20.19 | 116.53 | 241.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 35.28 | -16.48 | 56.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 294.44 | 613.59 | 777.42 | 300.27 | 279.72 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 42.49 | 61.55 | 84.18 | 11.07 | Upgrade
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| Stock-Based Compensation | 258.89 | 250.22 | 200.36 | 127.28 | 134.22 | 75.23 | Upgrade
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| Provision & Write-off of Bad Debts | 1.91 | -36.06 | 91.55 | -11.01 | -9.03 | 51.26 | Upgrade
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| Other Operating Activities | 228.14 | 318.27 | -267.12 | 117.64 | 510.76 | 614.61 | Upgrade
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| Change in Accounts Receivable | 902.54 | 3,433 | -1,990 | 284.22 | 5,612 | -3,191 | Upgrade
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| Change in Inventory | 416.07 | 1,357 | 3,811 | -2,917 | -38.66 | -3,327 | Upgrade
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| Change in Accounts Payable | -980.6 | -1,903 | -3,655 | -1,308 | -4,744 | 5,405 | Upgrade
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| Change in Other Net Operating Assets | 325.08 | -1,038 | 2,385 | 617.98 | -1,208 | 2,494 | Upgrade
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| Operating Cash Flow | 6,092 | 7,728 | 6,197 | 1,673 | 4,816 | 6,628 | Upgrade
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| Operating Cash Flow Growth | -40.39% | 24.70% | 270.29% | -65.25% | -27.34% | 270.91% | Upgrade
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| Capital Expenditures | -1,615 | -1,572 | -1,931 | -3,044 | -3,089 | -3,559 | Upgrade
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| Sale of Property, Plant & Equipment | 158.83 | 84.66 | 27.57 | 25.74 | 400.41 | 74.35 | Upgrade
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| Divestitures | - | - | - | - | - | -131.29 | Upgrade
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| Investment in Securities | -58.58 | 61.62 | 1,433 | -839.37 | -884.13 | 182.95 | Upgrade
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| Other Investing Activities | -8.69 | -10.21 | -65.9 | -15.54 | -78.1 | -145.75 | Upgrade
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| Investing Cash Flow | -1,524 | -1,435 | -536.24 | -3,874 | -3,651 | -3,579 | Upgrade
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| Short-Term Debt Issued | - | 266.88 | - | 1,126 | - | 125.27 | Upgrade
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| Long-Term Debt Issued | - | 243.98 | - | 705.5 | 577.15 | 88 | Upgrade
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| Total Debt Issued | -782.67 | 510.86 | - | 1,831 | 577.15 | 213.27 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,541 | - | -187.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -236.95 | -1,232 | -249.17 | -287.84 | -249.19 | Upgrade
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| Total Debt Repaid | -246.21 | -236.95 | -2,773 | -249.17 | -474.91 | -249.19 | Upgrade
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| Net Debt Issued (Repaid) | -1,029 | 273.91 | -2,773 | 1,582 | 102.24 | -35.92 | Upgrade
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| Repurchase of Common Stock | - | - | -348.29 | - | - | - | Upgrade
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| Common Dividends Paid | -1,792 | -1,792 | -1,411 | -1,355 | -1,077 | -1,072 | Upgrade
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| Other Financing Activities | 15.3 | 21.38 | -0.13 | 0.03 | - | 9.85 | Upgrade
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| Financing Cash Flow | -2,805 | -1,497 | -4,533 | 227.25 | -974.63 | -1,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 621.95 | -175.76 | 317.99 | -123.18 | 44.39 | -240.63 | Upgrade
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| Net Cash Flow | 2,385 | 4,620 | 1,446 | -2,096 | 234.84 | 1,710 | Upgrade
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| Free Cash Flow | 4,477 | 6,156 | 4,266 | -1,371 | 1,727 | 3,069 | Upgrade
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| Free Cash Flow Growth | -47.17% | 44.32% | - | - | -43.73% | - | Upgrade
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| Free Cash Flow Margin | 7.62% | 10.18% | 5.38% | -1.91% | 2.53% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 9.71 | 13.42 | 9.37 | -3.04 | 3.84 | 6.86 | Upgrade
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| Cash Interest Paid | 136.41 | 147.37 | 284.61 | 177.21 | 176.73 | 202.98 | Upgrade
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| Cash Income Tax Paid | 581.33 | 466.03 | 1,143 | 614.12 | 331.85 | 514.46 | Upgrade
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| Levered Free Cash Flow | 3,260 | 5,044 | 3,261 | -2,089 | 425.11 | 1,535 | Upgrade
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| Unlevered Free Cash Flow | 3,345 | 5,136 | 3,442 | -1,976 | 540.34 | 1,666 | Upgrade
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| Change in Net Working Capital | -1,186 | -2,830 | -1,195 | 2,757 | 171.55 | -1,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.