Flexium Interconnect, Inc. (TPE: 6269)
Taiwan
· Delayed Price · Currency is TWD 62.40
+0.60 (0.97%)
Jan 20, 2025, 1:30 PM CST
Flexium Interconnect 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 | 395.71 | 2,067 | 3,522 | 2,880 | 2,934 | 3,153 | Upgrade
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| Depreciation & Amortization | 2,999 | 2,981 | 2,668 | 1,897 | 1,599 | 1,248 | Upgrade
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| Other Amortization | 141.32 | 16.82 | 16.37 | 15.08 | 40.44 | 52.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.57 | 3.44 | 18.22 | 5.7 | 47.91 | 14.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.15 | -1.13 | 74.54 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -186.03 | 38.51 | 11.7 | -64.49 | -225.23 | -43.36 | Upgrade
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| Loss (Gain) on Equity Investments | 0.51 | 0.15 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.08 | 163.73 | 102.62 | 91.87 | 164.48 | 89.25 | Upgrade
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| Provision & Write-off of Bad Debts | -2.03 | 0.38 | 6.6 | -0.02 | -0.69 | -0.09 | Upgrade
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| Other Operating Activities | -1,070 | -345.47 | -97.06 | 334.66 | 840.54 | 219.79 | Upgrade
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| Change in Accounts Receivable | 1,805 | 1,306 | 2,568 | -1,175 | -360.85 | -198.71 | Upgrade
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| Change in Inventory | 1,176 | 1,372 | 363.54 | -1,318 | -1,524 | 1,333 | Upgrade
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| Change in Accounts Payable | -810.79 | -1,368 | -584.91 | 856.63 | 1,454 | -483.39 | Upgrade
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| Change in Unearned Revenue | 3.75 | 1.55 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,364 | -1,583 | 5,025 | 1,944 | -45.51 | -5,533 | Upgrade
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| Operating Cash Flow | 3,184 | 4,564 | 13,714 | 5,564 | 5,109 | -142.16 | Upgrade
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| Operating Cash Flow Growth | -54.49% | -66.72% | 146.46% | 8.92% | - | - | Upgrade
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| Capital Expenditures | -1,267 | -3,416 | -5,882 | -6,608 | -2,706 | -2,345 | Upgrade
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| Sale of Property, Plant & Equipment | 28.31 | 8.04 | 18.91 | 26.94 | 12.93 | 16.27 | Upgrade
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| Cash Acquisitions | -1,081 | -1,081 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.94 | -10.92 | -28.04 | -8.38 | -14.84 | -13.45 | Upgrade
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| Investment in Securities | -2,004 | -658.75 | 2,007 | -1,611 | -9.24 | -927.42 | Upgrade
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| Other Investing Activities | 318.93 | 331.7 | 204.2 | 26.7 | -74.51 | -50.02 | Upgrade
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| Investing Cash Flow | -4,030 | -4,827 | -3,680 | -8,173 | -2,792 | -3,320 | Upgrade
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| Short-Term Debt Issued | - | 3,292 | 886.77 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,356 | 1,605 | 4,420 | Upgrade
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| Total Debt Issued | 5,104 | 3,292 | 886.77 | 4,356 | 1,605 | 4,420 | Upgrade
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| Short-Term Debt Repaid | - | -3,295 | -878.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,698 | -751.42 | -50.94 | -33.85 | -23.13 | Upgrade
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| Total Debt Repaid | -4,185 | -7,993 | -1,630 | -50.94 | -33.85 | -23.13 | Upgrade
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| Net Debt Issued (Repaid) | 918.94 | -4,701 | -743.16 | 4,306 | 1,572 | 4,397 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 236.77 | Upgrade
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| Repurchase of Common Stock | - | - | -2,924 | -1,132 | - | - | Upgrade
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| Common Dividends Paid | -1,651 | -1,600 | -1,593 | -1,787 | -1,682 | -1,566 | Upgrade
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| Other Financing Activities | -8.38 | -3.04 | -1.85 | -5.86 | -10.93 | 12.98 | Upgrade
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| Financing Cash Flow | -740.49 | -6,304 | -5,263 | 1,381 | -121.46 | 3,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 129.63 | -85.99 | -14.1 | 1.7 | 1.86 | -84.82 | Upgrade
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| Net Cash Flow | -1,457 | -6,653 | 4,757 | -1,226 | 2,197 | -466.66 | Upgrade
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| Free Cash Flow | 1,917 | 1,148 | 7,832 | -1,044 | 2,402 | -2,487 | Upgrade
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| Free Cash Flow Growth | -44.88% | -85.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.55% | 3.51% | 19.55% | -2.93% | 8.03% | -9.55% | Upgrade
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| Free Cash Flow Per Share | 5.92 | 3.51 | 22.06 | -2.75 | 6.66 | -7.06 | Upgrade
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| Cash Interest Paid | 30.52 | 62.2 | 22 | 2.07 | 1.55 | 0.63 | Upgrade
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| Cash Income Tax Paid | 892.86 | 597.41 | 749.43 | 524.17 | 24.67 | 636.29 | Upgrade
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| Levered Free Cash Flow | 1,136 | -789.29 | 644.26 | -4,020 | 3,513 | 2,838 | Upgrade
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| Unlevered Free Cash Flow | 1,161 | -752.17 | 667.95 | -4,004 | 3,540 | 2,893 | Upgrade
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| Change in Net Working Capital | 480.75 | 1,510 | -1,585 | 1,437 | -2,308 | -1,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.