Holtek Semiconductor Inc. (TPE: 6202)
Taiwan
· Delayed Price · Currency is TWD 46.50
+0.80 (1.75%)
Sep 12, 2024, 9:02 AM 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 | 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 | -60.59 | 111.74 | 1,106 | 2,044 | 1,031 | 914.9 | Upgrade
|
| Depreciation & Amortization | 90.07 | 81.91 | 91.15 | 96.77 | 111.1 | 104.2 | Upgrade
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| Other Amortization | 71.18 | 71.18 | 51.52 | 51.07 | 51.64 | 51.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.09 | -0.3 | 9.26 | 5.52 | 4.99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.76 | -12.76 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 36.91 | 84.84 | -26.29 | -342.45 | -112.73 | -73.24 | Upgrade
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| Provision & Write-off of Bad Debts | -115.91 | -64.03 | 113 | - | - | -3.07 | Upgrade
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| Other Operating Activities | -208.11 | -236.56 | -135.39 | 615.46 | 149.24 | 47.56 | Upgrade
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| Change in Accounts Receivable | 163.19 | 643.85 | -101.48 | 159.04 | -256.28 | 26.2 | Upgrade
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| Change in Inventory | 567.13 | 215.02 | -956 | -282.04 | 99.34 | -47.55 | Upgrade
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| Change in Accounts Payable | 40.42 | -517.27 | -298.29 | 258.63 | 185.28 | -102.85 | Upgrade
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| Change in Other Net Operating Assets | -222.77 | -378.96 | -47.8 | 286.47 | 146.45 | -15.96 | Upgrade
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| Operating Cash Flow | 584.09 | 4.24 | 530.41 | 2,705 | 1,120 | 899.15 | Upgrade
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| Operating Cash Flow Growth | - | -99.20% | -80.39% | 141.56% | 24.55% | -26.93% | Upgrade
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| Capital Expenditures | -65.63 | -151.52 | -34.94 | -55.05 | -46.44 | -31.87 | Upgrade
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| Sale of Property, Plant & Equipment | 14.69 | 15.38 | - | - | 0.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -92.46 | -76.84 | -46.11 | -45.24 | -81.38 | -86.96 | Upgrade
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| Investment in Securities | -642.12 | -29.07 | 1,205 | -1,551 | 136.5 | -197.97 | Upgrade
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| Other Investing Activities | 62.87 | 52.29 | -46.69 | 15.32 | -0.73 | -0.49 | Upgrade
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| Investing Cash Flow | -722.64 | -189.76 | 1,077 | -1,636 | 8.51 | -317.28 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.67 | -24.74 | -22.61 | -20.99 | -17.82 | Upgrade
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| Net Debt Issued (Repaid) | 978.58 | 976.33 | -24.74 | -22.61 | -20.99 | -17.82 | Upgrade
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| Common Dividends Paid | -904.67 | -904.67 | -1,837 | -1,031 | -915.98 | -1,063 | Upgrade
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| Other Financing Activities | 19.1 | 21.09 | -17.51 | 1.83 | -0.09 | -5.23 | Upgrade
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| Financing Cash Flow | 93 | 92.74 | -1,879 | -1,052 | -937.06 | -1,086 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.85 | -9.79 | 5.73 | -15.43 | 1.3 | -7.46 | Upgrade
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| Net Cash Flow | -28.7 | -102.57 | -265.78 | 1.17 | 192.6 | -511.64 | Upgrade
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| Free Cash Flow | 518.46 | -147.28 | 495.47 | 2,650 | 1,073 | 867.28 | Upgrade
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| Free Cash Flow Growth | - | - | -81.30% | 146.88% | 23.77% | -26.66% | Upgrade
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| Free Cash Flow Margin | 23.09% | -5.67% | 8.24% | 37.18% | 19.12% | 18.92% | Upgrade
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| Free Cash Flow Per Share | 2.29 | -0.65 | 2.16 | 11.57 | 4.71 | 3.81 | Upgrade
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| Cash Interest Paid | 19.61 | 8.87 | 1.39 | 1.47 | 1.35 | 1.38 | Upgrade
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| Cash Income Tax Paid | 9.58 | 28.92 | 568.99 | 155.12 | 149.36 | 149.06 | Upgrade
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| Levered Free Cash Flow | -566.18 | -128.43 | -828.39 | 1,991 | 830.87 | 519.12 | Upgrade
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| Unlevered Free Cash Flow | -554.35 | -123.31 | -827.1 | 1,992 | 831.71 | 519.98 | Upgrade
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| Change in Net Working Capital | 452.84 | 110.07 | 1,659 | -835.09 | -94.21 | 133.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.