Chicony Power Technology Co., Ltd. (TPE: 6412)
Taiwan
· Delayed Price · Currency is TWD 125.00
+1.00 (0.81%)
Jan 20, 2025, 1:30 PM CST
Chicony Power 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 | 3,462 | 3,295 | 3,247 | 2,827 | 2,137 | 1,720 | Upgrade
|
| Depreciation & Amortization | 1,085 | 1,113 | 1,157 | 1,005 | 760.11 | 683.44 | Upgrade
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| Other Amortization | 48.64 | 41.65 | 48.58 | 38.93 | 35.67 | 37.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.37 | 19.3 | 1.99 | 163.36 | 50.75 | 5.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 33 | 54.82 | 71.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 158.72 | 55.38 | 392.44 | -192.08 | -257.81 | -8 | Upgrade
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| Stock-Based Compensation | - | - | - | 35.26 | 17.81 | - | Upgrade
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| Provision & Write-off of Bad Debts | -68.37 | 29.56 | 19.14 | 51.34 | -4.49 | 9.77 | Upgrade
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| Other Operating Activities | 93.64 | -162.81 | 26.42 | 395.43 | 325.23 | 42.37 | Upgrade
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| Change in Accounts Receivable | -1,387 | 394.33 | 969.65 | -2,493 | -1,192 | -528.89 | Upgrade
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| Change in Inventory | -874.48 | 612.49 | 2,462 | -2,428 | -782.03 | 1,477 | Upgrade
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| Change in Accounts Payable | 388.05 | 1,641 | -3,735 | 1,329 | 1,196 | -331.69 | Upgrade
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| Change in Unearned Revenue | -51.38 | 59.31 | 128.37 | 82.2 | 43.33 | -6.03 | Upgrade
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| Change in Other Net Operating Assets | 276.6 | -17.05 | 369.34 | 300.77 | 685.31 | 556.05 | Upgrade
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| Operating Cash Flow | 2,775 | 6,963 | 4,953 | 1,412 | 3,086 | 3,583 | Upgrade
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| Operating Cash Flow Growth | -62.14% | 40.59% | 250.63% | -54.23% | -13.86% | 517.87% | Upgrade
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| Capital Expenditures | -1,516 | -1,511 | -1,366 | -1,392 | -2,307 | -1,465 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 1.45 | 1.72 | 44.98 | 1.62 | 25.38 | Upgrade
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| Divestitures | - | - | - | - | - | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -55.2 | -49.44 | -31.35 | -74.85 | -59.77 | -53.97 | Upgrade
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| Investment in Securities | -265.38 | -30.05 | -116.62 | 70.26 | 414.77 | 591.45 | Upgrade
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| Other Investing Activities | -48.64 | -58.38 | -14.93 | -132.31 | -30.75 | -1.82 | Upgrade
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| Investing Cash Flow | -1,884 | -1,647 | -1,527 | -1,485 | -1,981 | -903.71 | Upgrade
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| Short-Term Debt Issued | - | 145.69 | - | 1,493 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | 1,431 | 145.69 | - | 1,493 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -712.9 | - | -211.83 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -90.09 | -103.31 | -171 | -55.4 | -36.02 | Upgrade
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| Total Debt Repaid | -70.18 | -90.09 | -816.21 | -171 | -267.23 | -1,236 | Upgrade
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| Net Debt Issued (Repaid) | 1,361 | 55.6 | -816.21 | 1,322 | -267.23 | -1,136 | Upgrade
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| Issuance of Common Stock | - | - | - | 37 | 38.49 | - | Upgrade
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| Common Dividends Paid | -2,405 | -2,354 | -2,056 | -1,569 | -1,241 | -764.67 | Upgrade
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| Other Financing Activities | 5.17 | -2.99 | 0.67 | -28.31 | -3.01 | -0.74 | Upgrade
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| Financing Cash Flow | -1,038 | -2,302 | -2,872 | -238.13 | -1,473 | -1,901 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.71 | -93.64 | 4.5 | 6.29 | -6.53 | -95.07 | Upgrade
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| Net Cash Flow | -158.25 | 2,921 | 558.81 | -304.47 | -374.03 | 682.52 | Upgrade
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| Free Cash Flow | 1,259 | 5,452 | 3,587 | 20.75 | 779.47 | 2,118 | Upgrade
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| Free Cash Flow Growth | -78.52% | 52.00% | 17183.68% | -97.34% | -63.20% | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 15.02% | 8.73% | 0.05% | 2.24% | 6.15% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 13.55 | 8.92 | 0.05 | 1.99 | 5.48 | Upgrade
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| Cash Interest Paid | 59.19 | 92.72 | 107.67 | 33.67 | 32.27 | 50.42 | Upgrade
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| Cash Income Tax Paid | 801.11 | 1,055 | 818.4 | 415.44 | 318.44 | 562.83 | Upgrade
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| Levered Free Cash Flow | -56.91 | 4,370 | 2,414 | -1,137 | 175.18 | 1,559 | Upgrade
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| Unlevered Free Cash Flow | -19.38 | 4,428 | 2,481 | -1,116 | 195.35 | 1,590 | Upgrade
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| Change in Net Working Capital | 2,180 | -2,305 | -169.11 | 2,894 | 59.44 | -962.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.