EZconn Corporation (TPE: 6442)
Taiwan
· Delayed Price · Currency is TWD 338.00
-16.00 (-4.52%)
Sep 13, 2024, 1:03 PM CST
EZconn 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 | 459.96 | 168.04 | 321.67 | 103.41 | -38.05 | -19.28 | Upgrade
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| Depreciation & Amortization | 82.52 | 86.89 | 85.56 | 84.18 | 85.4 | 87.79 | Upgrade
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| Other Amortization | 3.66 | 3.66 | 2.88 | 2.26 | 2.74 | 5.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.35 | 1.09 | 1.13 | 0.79 | 4.85 | 0.2 | Upgrade
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| Loss (Gain) on Equity Investments | 16.18 | 16.51 | 3.32 | - | - | - | Upgrade
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| Stock-Based Compensation | 22.32 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -64.21 | -5.12 | -2.9 | -28.44 | 0.09 | -0.95 | Upgrade
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| Other Operating Activities | 78.29 | -11.61 | 51.13 | 9.84 | -23.22 | -16.91 | Upgrade
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| Change in Accounts Receivable | -418.42 | 185.56 | 11.55 | -59.46 | -85.87 | 180.42 | Upgrade
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| Change in Inventory | -354.75 | 138.75 | -85.59 | -192.83 | -78.98 | 222.61 | Upgrade
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| Change in Accounts Payable | 113.61 | -40.25 | -108.97 | 30.35 | 53.99 | -231.28 | Upgrade
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| Change in Other Net Operating Assets | 360.57 | 26.52 | 90.51 | 67.02 | 6.01 | -39.03 | Upgrade
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| Operating Cash Flow | 301.08 | 570.06 | 370.29 | 17.11 | -73.03 | 189.22 | Upgrade
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| Operating Cash Flow Growth | -54.50% | 53.95% | 2064.14% | - | - | 29.71% | Upgrade
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| Capital Expenditures | -582.73 | -300.95 | -62.81 | -60.35 | -54.56 | -334.75 | Upgrade
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| Sale of Property, Plant & Equipment | 3.76 | 3.76 | 0.3 | 2.53 | 1.57 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -4.94 | -1.41 | -2.71 | -3.21 | -2.66 | -3.75 | Upgrade
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| Investment in Securities | 67.55 | -82.96 | -40.67 | 28.6 | -29.78 | 0.19 | Upgrade
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| Other Investing Activities | 0.79 | 0.11 | -0.21 | -0.54 | 0.92 | -0.17 | Upgrade
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| Investing Cash Flow | -515.57 | -381.45 | -106.09 | -32.97 | -84.51 | -338.47 | Upgrade
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| Short-Term Debt Issued | - | 1,460 | 2,692 | 3,089 | 4,228 | 2,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 236 | - | Upgrade
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| Total Debt Issued | 2,748 | 1,460 | 2,692 | 3,089 | 4,464 | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | -1,460 | -2,632 | -3,089 | -4,354 | -2,330 | Upgrade
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| Long-Term Debt Repaid | - | -26.83 | -14.16 | -12.72 | -12.61 | -15.18 | Upgrade
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| Total Debt Repaid | -2,646 | -1,487 | -2,646 | -3,101 | -4,367 | -2,345 | Upgrade
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| Net Debt Issued (Repaid) | 101.8 | -26.83 | 45.84 | -12.72 | 97.39 | 154.82 | Upgrade
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| Issuance of Common Stock | 530.1 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -110.85 | - | Upgrade
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| Common Dividends Paid | -139.23 | -139.23 | -79.56 | -66.3 | -90.17 | -99 | Upgrade
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| Other Financing Activities | 3.87 | -0.37 | -0.06 | -1.82 | 3.6 | -0.54 | Upgrade
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| Financing Cash Flow | 496.54 | -166.44 | -33.78 | -80.84 | -100.03 | 55.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.21 | -5.36 | 26.03 | -12.03 | -2.03 | -35.92 | Upgrade
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| Net Cash Flow | 310.26 | 16.82 | 256.45 | -108.73 | -259.6 | -129.89 | Upgrade
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| Free Cash Flow | -281.65 | 269.11 | 307.48 | -43.24 | -127.59 | -145.53 | Upgrade
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| Free Cash Flow Growth | - | -12.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.92% | 10.28% | 10.46% | -1.54% | -5.29% | -6.00% | Upgrade
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| Free Cash Flow Per Share | -4.05 | 4.04 | 4.59 | -0.65 | -1.92 | -2.10 | Upgrade
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| Cash Interest Paid | 12.74 | 12.54 | 9.5 | 7.15 | 5.54 | 3.66 | Upgrade
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| Cash Income Tax Paid | 133.86 | 138.98 | 70.73 | 31.67 | 18.18 | 44.28 | Upgrade
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| Levered Free Cash Flow | -288.5 | 266.52 | 167.18 | -18.21 | -72.54 | -91.56 | Upgrade
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| Unlevered Free Cash Flow | -280.68 | 274.48 | 173.1 | -13.73 | -68.94 | -89.22 | Upgrade
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| Change in Net Working Capital | 159.94 | -345.08 | 31.03 | 149.63 | 116.92 | -168.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.