Eson Precision Ind. Co., Ltd. (TPE: 5243)
Taiwan
· Delayed Price · Currency is TWD 61.00
+2.70 (4.63%)
Jan 20, 2025, 1:30 PM CST
Eson Precision Ind. 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 | 483.79 | 597.47 | 800.92 | 463.78 | 460.97 | 499.54 | Upgrade
|
| Depreciation & Amortization | 578.78 | 575.61 | 557.09 | 446.91 | 371.27 | 454.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.65 | -1.25 | 12.31 | 0.75 | 6.06 | 44.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2.44 | -16.23 | Upgrade
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| Provision & Write-off of Bad Debts | 5.64 | -17.2 | 13.93 | 3.93 | 11.98 | -5.25 | Upgrade
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| Other Operating Activities | 131.9 | 223.38 | 187.93 | 28.77 | 75.6 | 83.99 | Upgrade
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| Change in Accounts Receivable | -62.12 | 1,433 | -436.82 | -246.33 | -398.59 | 841.47 | Upgrade
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| Change in Inventory | -793.08 | 358.34 | -109.57 | -767.49 | -402.95 | 434.94 | Upgrade
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| Change in Accounts Payable | 320.26 | -528.22 | 77.13 | -182.04 | 519.39 | -183.93 | Upgrade
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| Change in Other Net Operating Assets | -24.04 | -228.96 | 289.86 | -71.64 | -172.54 | -130.9 | Upgrade
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| Operating Cash Flow | 633.49 | 2,412 | 1,393 | -323.35 | 468.74 | 2,022 | Upgrade
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| Operating Cash Flow Growth | -77.68% | 73.21% | - | - | -76.82% | 94.08% | Upgrade
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| Capital Expenditures | -723.84 | -1,025 | -1,217 | -1,177 | -688.33 | -118.2 | Upgrade
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| Sale of Property, Plant & Equipment | 20.12 | 1.95 | 49.38 | 2.22 | 9.64 | 12.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.27 | -2.63 | -4.35 | -7.43 | -24.82 | -1.49 | Upgrade
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| Investment in Securities | 124.97 | 100.52 | 26.53 | 681.95 | -695.11 | 19.52 | Upgrade
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| Other Investing Activities | 213.11 | 6.04 | 1.87 | -1.54 | -81.71 | -96.55 | Upgrade
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| Investing Cash Flow | -379.92 | -918.94 | -1,144 | -501.42 | -1,482 | -184.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 470.8 | 244.32 | - | Upgrade
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| Long-Term Debt Issued | - | 178.21 | 776.26 | - | - | - | Upgrade
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| Total Debt Issued | 272.1 | 178.21 | 776.26 | 470.8 | 244.32 | - | Upgrade
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| Short-Term Debt Repaid | - | -184.35 | -248.63 | - | - | -712.33 | Upgrade
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| Long-Term Debt Repaid | - | -244.14 | -16.1 | -11.32 | -10.35 | -28.95 | Upgrade
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| Total Debt Repaid | -435.04 | -428.49 | -264.73 | -11.32 | -10.35 | -741.27 | Upgrade
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| Net Debt Issued (Repaid) | -162.94 | -250.28 | 511.53 | 459.48 | 233.97 | -741.27 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.52 | Upgrade
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| Common Dividends Paid | -269.65 | -269.65 | -235.94 | -286.5 | - | -252.79 | Upgrade
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| Dividends Paid | -269.65 | -269.65 | -235.94 | -286.5 | -303.35 | -252.79 | Upgrade
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| Other Financing Activities | 4.08 | 3.25 | 36.46 | -5.1 | - | -34.77 | Upgrade
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| Financing Cash Flow | -428.51 | -516.68 | 312.05 | 167.88 | -69.38 | -1,038 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.42 | 4.26 | -296.94 | 66.22 | -24.18 | -61.13 | Upgrade
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| Net Cash Flow | -143.53 | 981 | 264.23 | -590.67 | -1,107 | 738.91 | Upgrade
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| Free Cash Flow | -90.35 | 1,388 | 175.7 | -1,500 | -219.59 | 1,904 | Upgrade
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| Free Cash Flow Growth | - | 689.75% | - | - | - | 147.04% | Upgrade
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| Free Cash Flow Margin | -0.74% | 12.00% | 1.25% | -12.46% | -2.22% | 18.85% | Upgrade
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| Free Cash Flow Per Share | -0.53 | 8.20 | 1.04 | -8.88 | -1.30 | 11.24 | Upgrade
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| Cash Interest Paid | 80.95 | 79.82 | 38.4 | 8.15 | 5.4 | 17.91 | Upgrade
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| Cash Income Tax Paid | 224 | 253.19 | 152.91 | 180.19 | 108.12 | 85.43 | Upgrade
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| Levered Free Cash Flow | 14.53 | 1,175 | -415.67 | -1,275 | -263.25 | 1,815 | Upgrade
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| Unlevered Free Cash Flow | 73.38 | 1,229 | -391.38 | -1,269 | -258.91 | 1,827 | Upgrade
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| Change in Net Working Capital | 236.78 | -1,141 | 248.26 | 933.76 | 338.28 | -1,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.