Holtek Semiconductor Inc. (TPE: 6202)
Taiwan
· Delayed Price · Currency is TWD 48.40
+1.30 (2.76%)
Jan 20, 2025, 1:30 PM CST
Holtek Semiconductor 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 | -169.8 | 111.74 | 1,106 | 2,044 | 1,031 | 914.9 | Upgrade
|
| Depreciation & Amortization | 92.66 | 81.91 | 91.15 | 96.77 | 111.1 | 104.2 | Upgrade
|
| Other Amortization | 71.18 | 71.18 | 51.52 | 51.07 | 51.64 | 51.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.54 | -0.3 | 9.26 | 5.52 | 4.99 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.76 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 21.91 | 84.84 | -26.29 | -342.45 | -112.73 | -73.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -115.91 | -64.03 | 113 | - | - | -3.07 | Upgrade
|
| Other Operating Activities | -122.31 | -236.56 | -135.39 | 615.46 | 149.24 | 47.56 | Upgrade
|
| Change in Accounts Receivable | 197.8 | 643.85 | -101.48 | 159.04 | -256.28 | 26.2 | Upgrade
|
| Change in Inventory | 508.72 | 215.02 | -956 | -282.04 | 99.34 | -47.55 | Upgrade
|
| Change in Accounts Payable | 86.14 | -517.27 | -298.29 | 258.63 | 185.28 | -102.85 | Upgrade
|
| Change in Other Net Operating Assets | -139.24 | -378.96 | -47.8 | 286.47 | 146.45 | -15.96 | Upgrade
|
| Operating Cash Flow | 832.19 | 4.24 | 530.41 | 2,705 | 1,120 | 899.15 | Upgrade
|
| Operating Cash Flow Growth | - | -99.20% | -80.39% | 141.56% | 24.55% | -26.93% | Upgrade
|
| Capital Expenditures | -69.86 | -151.52 | -34.94 | -55.05 | -46.44 | -31.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 15.38 | - | - | 0.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -106.72 | -76.84 | -46.11 | -45.24 | -81.38 | -86.96 | Upgrade
|
| Investment in Securities | -911.85 | -29.07 | 1,205 | -1,551 | 136.5 | -197.97 | Upgrade
|
| Other Investing Activities | 65.79 | 52.29 | -46.69 | 15.32 | -0.73 | -0.49 | Upgrade
|
| Investing Cash Flow | -1,022 | -189.76 | 1,077 | -1,636 | 8.51 | -317.28 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.67 | -24.74 | -22.61 | -20.99 | -17.82 | Upgrade
|
| Net Debt Issued (Repaid) | -20.43 | 976.33 | -24.74 | -22.61 | -20.99 | -17.82 | Upgrade
|
| Common Dividends Paid | -101.78 | -904.67 | -1,837 | -1,031 | -915.98 | -1,063 | Upgrade
|
| Other Financing Activities | -24.66 | 21.09 | -17.51 | 1.83 | -0.09 | -5.23 | Upgrade
|
| Financing Cash Flow | -146.87 | 92.74 | -1,879 | -1,052 | -937.06 | -1,086 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.21 | -9.79 | 5.73 | -15.43 | 1.3 | -7.46 | Upgrade
|
| Net Cash Flow | -344.23 | -102.57 | -265.78 | 1.17 | 192.6 | -511.64 | Upgrade
|
| Free Cash Flow | 762.33 | -147.28 | 495.47 | 2,650 | 1,073 | 867.28 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.30% | 146.88% | 23.77% | -26.66% | Upgrade
|
| Free Cash Flow Margin | 33.18% | -5.67% | 8.24% | 37.18% | 19.12% | 18.92% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | -0.65 | 2.16 | 11.57 | 4.71 | 3.81 | Upgrade
|
| Cash Interest Paid | 21.69 | 8.87 | 1.39 | 1.47 | 1.35 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 5.54 | 28.92 | 568.99 | 155.12 | 149.36 | 149.06 | Upgrade
|
| Levered Free Cash Flow | 320.21 | -128.43 | -828.39 | 1,991 | 830.87 | 519.12 | Upgrade
|
| Unlevered Free Cash Flow | 333.3 | -123.31 | -827.1 | 1,992 | 831.71 | 519.98 | Upgrade
|
| Change in Net Working Capital | -499.44 | 110.07 | 1,659 | -835.09 | -94.21 | 133.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.