Eastech Holding Limited (TPE: 5225)
Taiwan
· Delayed Price · Currency is TWD 128.50
+3.00 (2.39%)
Jan 20, 2025, 1:30 PM CST
Eastech Holding 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 | 903.92 | 533.31 | 369.8 | 367.49 | -676.36 | 308.16 | Upgrade
|
| Depreciation & Amortization | 216.14 | 189.6 | 184.98 | 246.09 | 262.31 | 257.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.21 | 14.56 | 21.07 | -664.72 | 5.08 | 10.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 129.98 | -0.88 | 4.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.8 | 60.23 | - | -34.61 | -0.11 | 25.79 | Upgrade
|
| Stock-Based Compensation | 5.27 | 7.08 | 14.4 | 6.1 | 25.58 | 15.99 | Upgrade
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| Provision & Write-off of Bad Debts | -5.01 | -0.23 | 14.15 | 0.1 | 49.05 | 3.3 | Upgrade
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| Other Operating Activities | 42.91 | 94.53 | 26.65 | -39.67 | 28.03 | 47.16 | Upgrade
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| Change in Accounts Receivable | -384.9 | 386.39 | 177.98 | -35.46 | -312.47 | 390.05 | Upgrade
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| Change in Inventory | -284.26 | 98.27 | 141.94 | -57.4 | -631.45 | -141.08 | Upgrade
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| Change in Accounts Payable | 407.87 | -229.92 | -52.79 | -623.33 | 956.04 | 354.49 | Upgrade
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| Change in Other Net Operating Assets | 306.27 | 20.85 | -23.39 | -192.91 | -160.34 | 169.06 | Upgrade
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| Operating Cash Flow | 1,241 | 1,175 | 874.78 | -898.35 | -455.52 | 1,445 | Upgrade
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| Operating Cash Flow Growth | -3.81% | 34.28% | - | - | - | 274.84% | Upgrade
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| Capital Expenditures | -166.55 | -61.74 | -113.39 | -145.63 | -493.58 | -217.4 | Upgrade
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| Sale of Property, Plant & Equipment | 9.44 | 28.01 | 1.6 | 24.42 | 18.4 | 2.18 | Upgrade
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| Divestitures | - | - | 892.89 | 589.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.84 | -4.51 | -2.09 | -58.16 | -90.13 | -63.44 | Upgrade
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| Investment in Securities | 0 | 0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 16.8 | - | 41.51 | -20.46 | 8.13 | -58.37 | Upgrade
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| Investing Cash Flow | -145.16 | -38.16 | 820.52 | 390.08 | -557.18 | -337.03 | Upgrade
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| Short-Term Debt Issued | - | 138.38 | 3,428 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 366.29 | 2,864 | 3,238 | 2,927 | Upgrade
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| Total Debt Issued | -6.26 | 138.38 | 3,794 | 2,864 | 3,238 | 2,927 | Upgrade
|
| Short-Term Debt Repaid | - | -143.59 | -4,893 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -52.25 | -50.73 | -2,931 | -2,437 | -3,381 | Upgrade
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| Total Debt Repaid | -65.14 | -195.84 | -4,943 | -2,931 | -2,437 | -3,381 | Upgrade
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| Net Debt Issued (Repaid) | -71.39 | -57.46 | -1,149 | -66.89 | 801.07 | -454.62 | Upgrade
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| Issuance of Common Stock | 30.46 | 83.31 | 45.47 | - | - | - | Upgrade
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| Common Dividends Paid | -494.28 | -196.4 | -36.84 | - | -31.34 | -80 | Upgrade
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| Other Financing Activities | 2.98 | 1.38 | 0.27 | - | 0.23 | 0.59 | Upgrade
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| Financing Cash Flow | -532.23 | -169.16 | -1,140 | -66.89 | 769.96 | -534.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.23 | -71.84 | 206.88 | -5.52 | -48.43 | -50.17 | Upgrade
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| Net Cash Flow | 472.61 | 895.51 | 762.1 | -580.67 | -291.17 | 523.82 | Upgrade
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| Free Cash Flow | 1,075 | 1,113 | 761.39 | -1,044 | -949.1 | 1,228 | Upgrade
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| Free Cash Flow Growth | -12.69% | 46.17% | - | - | - | 377.31% | Upgrade
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| Free Cash Flow Margin | 8.85% | 10.46% | 5.94% | -11.09% | -10.61% | 11.66% | Upgrade
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| Free Cash Flow Per Share | 13.64 | 14.50 | 12.32 | -17.12 | -15.56 | 19.61 | Upgrade
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| Cash Interest Paid | 8.9 | 9.12 | 36.92 | 36.07 | 28.64 | 35.91 | Upgrade
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| Cash Income Tax Paid | 60.29 | 18.26 | 17.38 | 19.36 | 17.23 | 81.24 | Upgrade
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| Levered Free Cash Flow | 669.82 | 860.38 | 1,492 | -1,520 | -758.42 | 1,001 | Upgrade
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| Unlevered Free Cash Flow | 676.34 | 869.67 | 1,516 | -1,497 | -740.52 | 1,024 | Upgrade
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| Change in Net Working Capital | -49.8 | -381.86 | -1,224 | 1,357 | 66.52 | -808.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.