ITEQ Corporation (TPE: 6213)
Taiwan
· Delayed Price · Currency is TWD 72.90
+1.00 (1.39%)
Jan 20, 2025, 1:30 PM CST
ITEQ Corporation 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 | 929.48 | 676.63 | 1,855 | 3,145 | 2,666 | 2,463 | Upgrade
|
| Depreciation & Amortization | 1,284 | 1,079 | 1,069 | 948 | 777.56 | 593.42 | Upgrade
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| Other Amortization | 106.37 | 84.01 | 92 | 73.16 | 33.46 | 16.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.54 | 4.87 | 4.88 | 11.55 | 10.04 | 1.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.38 | -1.19 | -17.48 | -18.71 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | 6.17 | 6.5 | 1.08 | 16.23 | -39.96 | Upgrade
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| Loss (Gain) on Equity Investments | 6.12 | 5.48 | 1.4 | - | - | - | Upgrade
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| Stock-Based Compensation | 11.85 | 13.03 | 16.4 | 14.09 | 34.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.75 | 12.49 | 1.95 | -4.04 | -43.41 | 1.21 | Upgrade
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| Other Operating Activities | 429.33 | 247.11 | 20.73 | 533.08 | 47.66 | 257.17 | Upgrade
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| Change in Accounts Receivable | -2,388 | -176.09 | 3,700 | -3,968 | -225.11 | -1,394 | Upgrade
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| Change in Inventory | -1,760 | -434.82 | 2,784 | -2,258 | -787.37 | -1,142 | Upgrade
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| Change in Accounts Payable | 1,189 | 65.62 | -1,858 | 2,422 | -1,286 | 2,115 | Upgrade
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| Change in Income Taxes | - | - | - | -103.99 | -361.47 | -203.01 | Upgrade
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| Change in Other Net Operating Assets | 350.12 | 515.06 | -1,248 | 2,358 | 163.6 | -648.52 | Upgrade
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| Operating Cash Flow | 156.12 | 2,097 | 6,429 | 3,153 | 1,046 | 2,021 | Upgrade
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| Operating Cash Flow Growth | -96.67% | -67.38% | 103.89% | 201.54% | -48.25% | 111.47% | Upgrade
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| Capital Expenditures | -903.07 | -559.55 | -1,827 | -4,948 | -2,218 | -1,410 | Upgrade
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| Sale of Property, Plant & Equipment | 13.64 | 3.07 | 2.96 | 1.98 | 2.98 | 10.84 | Upgrade
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| Investment in Securities | -186.41 | -81.96 | -47.9 | 0.71 | 61.76 | 51.7 | Upgrade
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| Other Investing Activities | 172.59 | -43.06 | -24.45 | -17.95 | -172.55 | 61.9 | Upgrade
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| Investing Cash Flow | -1,470 | -1,249 | -3,221 | -4,964 | -2,326 | -1,285 | Upgrade
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| Short-Term Debt Issued | - | 170.67 | 297.17 | - | - | 124.35 | Upgrade
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| Long-Term Debt Issued | - | 5,672 | 1,679 | 230 | 1,340 | 1,200 | Upgrade
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| Total Debt Issued | 1,230 | 5,843 | 1,976 | 230 | 1,340 | 1,324 | Upgrade
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| Short-Term Debt Repaid | - | -149.92 | - | -111.31 | -1,448 | -2.87 | Upgrade
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| Long-Term Debt Repaid | - | -4,780 | -60.44 | -2,013 | -1,070 | -867.2 | Upgrade
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| Total Debt Repaid | -138.08 | -4,930 | -60.44 | -2,124 | -2,518 | -870.07 | Upgrade
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| Net Debt Issued (Repaid) | 1,092 | 912.46 | 1,916 | -1,894 | -1,178 | 454.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,494 | 3,294 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,400 | - | - | - | Upgrade
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| Common Dividends Paid | -544.44 | -1,089 | -1,915 | -1,665 | -1,665 | -1,151 | Upgrade
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| Other Financing Activities | 7.3 | 4.98 | 3.83 | -2.64 | 4.9 | 6.55 | Upgrade
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| Financing Cash Flow | 554.46 | -171.43 | -1,395 | 2,933 | 456.78 | -690.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.09 | -296.55 | -1,022 | 13.7 | 572.41 | -204.35 | Upgrade
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| Net Cash Flow | -756.76 | 380.45 | 790.54 | 1,136 | -250.93 | -159.32 | Upgrade
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| Free Cash Flow | -746.96 | 1,538 | 4,602 | -1,795 | -1,172 | 611 | Upgrade
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| Free Cash Flow Growth | - | -66.59% | - | - | - | 272.24% | Upgrade
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| Free Cash Flow Margin | -2.62% | 6.13% | 15.80% | -5.52% | -4.61% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -2.05 | 4.23 | 12.18 | -5.10 | -3.58 | 2.01 | Upgrade
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| Cash Interest Paid | 159.76 | 140.22 | 97.88 | 80.19 | 63.55 | 68.57 | Upgrade
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| Cash Income Tax Paid | 377.95 | 314.89 | 479.03 | 673.05 | 778.13 | 362.01 | Upgrade
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| Levered Free Cash Flow | -1,063 | 1,140 | 275.71 | -1,682 | -1,425 | 1,095 | Upgrade
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| Unlevered Free Cash Flow | -950.61 | 1,230 | 342.5 | -1,632 | -1,377 | 1,139 | Upgrade
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| Change in Net Working Capital | 2,314 | 8.5 | 193.33 | 105.69 | 2,016 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.