ANJI Technology Co., Ltd. (TPE: 6477)
Taiwan
· Delayed Price · Currency is TWD 28.15
-0.10 (-0.35%)
Dec 31, 2024, 1:30 PM CST
ANJI 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 | -52.04 | 149.52 | 228.9 | 132.08 | 263.45 | 208.7 | Upgrade
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| Depreciation & Amortization | 198.56 | 150.83 | 114.02 | 100.32 | 64.3 | 54.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.08 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 124.65 | 124.65 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.37 | 3.08 | 2.11 | -0.58 | -4.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | 22.4 | -3.76 | -0.92 | -2.25 | -2.1 | -0.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.14 | 0.06 | -0.36 | Upgrade
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| Other Operating Activities | 22.9 | -41 | 81.55 | -8.84 | 70.12 | -2.14 | Upgrade
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| Change in Accounts Receivable | -2.55 | 580.45 | -165.84 | -202.82 | -141.23 | 12.42 | Upgrade
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| Change in Inventory | -134.2 | -115.62 | -208.3 | -272.63 | -85.72 | -188.97 | Upgrade
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| Change in Accounts Payable | -11.58 | -186.38 | 9.61 | 123.46 | 48.93 | -101 | Upgrade
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| Change in Unearned Revenue | -3.06 | -38.9 | 16.81 | 20.53 | -0.59 | -8.06 | Upgrade
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| Change in Other Net Operating Assets | 16.93 | 47.24 | 64.06 | 66.6 | 144.12 | 108.81 | Upgrade
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| Operating Cash Flow | 175.65 | 669.03 | 142.48 | -43.11 | 356.59 | 83.82 | Upgrade
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| Operating Cash Flow Growth | -72.79% | 369.56% | - | - | 325.43% | -64.01% | Upgrade
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| Capital Expenditures | -634.78 | -722.54 | -862.87 | -623.06 | -410.32 | -109.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.52 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 12.31 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3.37 | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | - | -0.24 | -0.35 | -0.41 | -0.3 | Upgrade
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| Investment in Securities | -139.95 | -8.43 | -109.25 | -48.84 | -69.6 | -74.72 | Upgrade
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| Other Investing Activities | -6.24 | 26.31 | -0.06 | -55.55 | -48.36 | -17.35 | Upgrade
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| Investing Cash Flow | -783.5 | -677.83 | -972.42 | -727.8 | -528.69 | -198.67 | Upgrade
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| Short-Term Debt Issued | - | 1,594 | 2,214 | 1,196 | 980.02 | 205 | Upgrade
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| Long-Term Debt Issued | - | 233.98 | 1,602 | 1,034 | 711.21 | 826.69 | Upgrade
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| Total Debt Issued | 2,047 | 1,828 | 3,816 | 2,230 | 1,691 | 1,032 | Upgrade
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| Short-Term Debt Repaid | - | -2,013 | -2,045 | -832.92 | -959.39 | -104.15 | Upgrade
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| Long-Term Debt Repaid | - | -378.34 | -385.83 | -425.28 | -281.47 | -633.57 | Upgrade
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| Total Debt Repaid | -1,553 | -2,391 | -2,430 | -1,258 | -1,241 | -737.72 | Upgrade
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| Net Debt Issued (Repaid) | 494.13 | -562.95 | 1,386 | 971.77 | 450.37 | 293.97 | Upgrade
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| Common Dividends Paid | -99.03 | -96.97 | -60 | -130 | -94.46 | -75.57 | Upgrade
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| Other Financing Activities | 88.2 | 24.5 | 18 | 2 | - | - | Upgrade
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| Financing Cash Flow | 483.3 | -635.42 | 1,344 | 843.77 | 355.92 | 218.4 | Upgrade
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| Net Cash Flow | -124.55 | -644.22 | 513.8 | 72.86 | 183.82 | 103.55 | Upgrade
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| Free Cash Flow | -459.13 | -53.51 | -720.39 | -666.17 | -53.73 | -25.86 | Upgrade
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| Free Cash Flow Margin | -48.07% | -3.56% | -22.04% | -43.18% | -2.58% | -1.65% | Upgrade
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| Free Cash Flow Per Share | -3.71 | -0.36 | -5.46 | -5.74 | -0.51 | -0.27 | Upgrade
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| Cash Interest Paid | 47.52 | 38.69 | 45.74 | 44.08 | 44.05 | 47.5 | Upgrade
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| Cash Income Tax Paid | 60.77 | 67.62 | 13.77 | 66.01 | 2.8 | 40.85 | Upgrade
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| Levered Free Cash Flow | -734.13 | 224.83 | -762.22 | -734.15 | -45.58 | -209.08 | Upgrade
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| Unlevered Free Cash Flow | -691.26 | 262.07 | -724.28 | -703.42 | -14.97 | -179.72 | Upgrade
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| Change in Net Working Capital | 319.39 | -636.22 | 200.92 | 293.71 | -125.22 | 293.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.