Flytech Technology Co., Ltd. (TPE: 6206)
Taiwan
· Delayed Price · Currency is TWD 92.40
+0.40 (0.43%)
Jan 20, 2025, 1:30 PM CST
Flytech Technology 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 | 851.19 | 501.86 | 1,043 | 683.06 | 589.64 | 736.52 | Upgrade
|
| Depreciation & Amortization | 81.93 | 96.45 | 126 | 159 | 170.82 | 212.04 | Upgrade
|
| Other Amortization | 6.75 | 6.75 | 3.56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | 0.69 | -22.46 | 1.28 | 0.06 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | - | 10.92 | - | - | 1.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.46 | 4.96 | 4.37 | 0.31 | - | 0.34 | Upgrade
|
| Stock-Based Compensation | 1.5 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -2.21 | 0.71 | -9.62 | 1.35 | -1.62 | Upgrade
|
| Other Operating Activities | -73.8 | -190.74 | -6.81 | 11.89 | 79.68 | -35.68 | Upgrade
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| Change in Accounts Receivable | -335.71 | -55.31 | 333.05 | -617.28 | 275.71 | -44.95 | Upgrade
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| Change in Inventory | -64.52 | 361.89 | 162.01 | -770.99 | 55.98 | 105.84 | Upgrade
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| Change in Accounts Payable | 36.95 | -24.68 | -268.34 | 500.78 | -129.44 | -171.79 | Upgrade
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| Change in Unearned Revenue | 26.32 | 28.41 | 8.64 | -12.87 | 44.91 | -3.13 | Upgrade
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| Change in Other Net Operating Assets | -44.21 | -76.06 | 0.89 | 61.41 | -51.25 | 44.92 | Upgrade
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| Operating Cash Flow | 488.5 | 651.85 | 1,398 | 7.67 | 1,025 | 844.65 | Upgrade
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| Operating Cash Flow Growth | -64.18% | -53.36% | 18134.76% | -99.25% | 21.39% | -37.10% | Upgrade
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| Capital Expenditures | -50.4 | -77.63 | -53.24 | -53.87 | -58.87 | -63.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.62 | 2.12 | 0.52 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 16.6 | Upgrade
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| Divestitures | - | - | 92.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.89 | -7.62 | -4.42 | -12.31 | -0.25 | -3.54 | Upgrade
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| Investment in Securities | -111.19 | -129.2 | -69.17 | 54.63 | 62.47 | -181 | Upgrade
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| Other Investing Activities | 39.44 | 46.33 | 7.81 | 3.8 | 13.5 | 57.81 | Upgrade
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| Investing Cash Flow | -128.58 | -167.68 | -25.79 | -5.63 | 17.36 | -173.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | - | 0.05 | Upgrade
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| Total Debt Issued | - | - | - | 25 | - | 0.05 | Upgrade
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| Short-Term Debt Repaid | - | - | -10.07 | -21.65 | -1.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.89 | -12.21 | -28.64 | -25.5 | -27.16 | Upgrade
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| Total Debt Repaid | -13.78 | -12.89 | -22.28 | -50.29 | -26.54 | -27.16 | Upgrade
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| Net Debt Issued (Repaid) | -13.78 | -12.89 | -22.28 | -25.29 | -26.54 | -27.1 | Upgrade
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| Common Dividends Paid | -572.25 | -786.84 | -572.25 | -572.25 | -643.78 | -715.31 | Upgrade
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| Other Financing Activities | -1.12 | -1.28 | 61.89 | 26.77 | -36.71 | 4.52 | Upgrade
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| Financing Cash Flow | -587.15 | -801.01 | -532.64 | -570.77 | -707.03 | -737.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.35 | 11.24 | 21.25 | -17.05 | -6.48 | -5.06 | Upgrade
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| Net Cash Flow | -200.88 | -305.6 | 860.51 | -585.79 | 329.23 | -71.99 | Upgrade
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| Free Cash Flow | 438.1 | 574.22 | 1,344 | -46.2 | 966.5 | 781.09 | Upgrade
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| Free Cash Flow Growth | -66.22% | -57.29% | - | - | 23.74% | -39.74% | Upgrade
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| Free Cash Flow Margin | 10.16% | 16.46% | 24.25% | -0.89% | 21.80% | 14.65% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 3.99 | 9.28 | -0.32 | 6.70 | 5.41 | Upgrade
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| Cash Interest Paid | 1.28 | 1.28 | 1.12 | 1.67 | 2.21 | 2.84 | Upgrade
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| Cash Income Tax Paid | 252.56 | 252.56 | 161.46 | 122.59 | 60.69 | 165.12 | Upgrade
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| Levered Free Cash Flow | 271.09 | 511.12 | 1,398 | -191.01 | 780.08 | 655.2 | Upgrade
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| Unlevered Free Cash Flow | 271.79 | 511.92 | 1,399 | -189.96 | 781.46 | 656.97 | Upgrade
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| Change in Net Working Capital | 382.15 | -144.4 | -635.44 | 796.38 | -231.39 | 56.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.