AAEON Technology Inc. (TPE: 6579)
Taiwan
· Delayed Price · Currency is TWD 142.50
+2.00 (1.42%)
Sep 12, 2024, 1:30 PM CST
AAEON 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 | 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 | 1,005 | 969.35 | 1,074 | 451.03 | 382.81 | 552.15 | Upgrade
|
| Depreciation & Amortization | 231.45 | 184.93 | 92.25 | 100.53 | 107.73 | 104.37 | Upgrade
|
| Other Amortization | 11.37 | 10.76 | 15.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 2.63 | 2.19 | 0.81 | 0.03 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -207.31 | -130.98 | 177.76 | 24.66 | 55.32 | -25.19 | Upgrade
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| Loss (Gain) on Equity Investments | -147.39 | -176.43 | -317.03 | -74.41 | 15.57 | -40.53 | Upgrade
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| Stock-Based Compensation | 4.21 | 6.43 | 22.57 | 23.78 | 19.21 | 1.31 | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | -2 | 2.97 | 2.16 | -7.89 | 23.16 | Upgrade
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| Other Operating Activities | 174.54 | 56.35 | 250.89 | 21.4 | 63.12 | 99.76 | Upgrade
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| Change in Accounts Receivable | 139.5 | 298.71 | 41.59 | -521.78 | 95.24 | 54.63 | Upgrade
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| Change in Inventory | 496.47 | 970.87 | -570.31 | -691.72 | 112.67 | 1.38 | Upgrade
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| Change in Accounts Payable | 347.98 | -30.66 | -144.92 | 252.77 | -155.34 | -84.96 | Upgrade
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| Change in Unearned Revenue | -68.57 | -86.24 | 55.06 | 38.76 | 56.33 | 9.12 | Upgrade
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| Change in Other Net Operating Assets | 116.34 | -6.89 | 208.28 | -3.24 | -20.1 | 8.89 | Upgrade
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| Operating Cash Flow | 2,105 | 2,067 | 806.2 | -389.03 | 723.7 | 739.55 | Upgrade
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| Operating Cash Flow Growth | 29.30% | 156.37% | - | - | -2.14% | 139.27% | Upgrade
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| Capital Expenditures | -53.08 | -117.98 | -150.45 | -315.93 | -20.08 | -19.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | - | - | 1.08 | 0.35 | 0.48 | Upgrade
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| Cash Acquisitions | - | 754.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.39 | -8.55 | -10.07 | -7.13 | -12.71 | -22.35 | Upgrade
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| Investment in Securities | -256.5 | -9.5 | 38.7 | -20.4 | -35.56 | -35.33 | Upgrade
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| Other Investing Activities | 320.45 | 367.33 | 151.55 | 178.44 | 153.5 | 164.24 | Upgrade
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| Investing Cash Flow | -8.09 | 985.44 | 29.73 | -163.94 | 85.51 | 87.32 | Upgrade
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| Short-Term Debt Issued | - | 27 | - | 67.22 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 172 | - | - | Upgrade
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| Total Debt Issued | 27 | 27 | - | 239.22 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -105 | - | -3.28 | -22.26 | Upgrade
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| Long-Term Debt Repaid | - | -66.82 | -52.9 | -45.16 | -45.77 | -44.49 | Upgrade
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| Total Debt Repaid | -73.62 | -66.82 | -157.9 | -45.16 | -49.04 | -66.75 | Upgrade
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| Net Debt Issued (Repaid) | -46.62 | -39.82 | -157.9 | 194.06 | -49.04 | -66.75 | Upgrade
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| Issuance of Common Stock | 76.85 | 69.33 | 38.61 | 7.88 | - | - | Upgrade
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| Common Dividends Paid | -746.13 | -746.13 | -460.72 | -445.5 | -475.2 | -608.84 | Upgrade
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| Other Financing Activities | -206.42 | -206.42 | 104.25 | -75.65 | -66.02 | -93.71 | Upgrade
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| Financing Cash Flow | -922.32 | -923.04 | -475.76 | -319.2 | -590.25 | -769.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.91 | -15.45 | 32.51 | -14.24 | -8 | -6.77 | Upgrade
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| Net Cash Flow | 1,209 | 2,114 | 392.68 | -886.41 | 210.96 | 50.79 | Upgrade
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| Free Cash Flow | 2,052 | 1,949 | 655.75 | -704.96 | 703.62 | 719.83 | Upgrade
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| Free Cash Flow Growth | 46.23% | 197.19% | - | - | -2.25% | 160.79% | Upgrade
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| Free Cash Flow Margin | 26.27% | 24.14% | 7.85% | -11.11% | 11.93% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 16.27 | 15.93 | 5.73 | -6.24 | 6.23 | 6.37 | Upgrade
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| Cash Interest Paid | 7.46 | 6.46 | 6.01 | 4.82 | 3.54 | 5.96 | Upgrade
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| Cash Income Tax Paid | 273.53 | 406.32 | 121.81 | 135.88 | 139.46 | 146.11 | Upgrade
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| Levered Free Cash Flow | 1,907 | 1,529 | 448.44 | -781.61 | 534.66 | 507.9 | Upgrade
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| Unlevered Free Cash Flow | 1,912 | 1,533 | 452.18 | -778.56 | 536.87 | 511.62 | Upgrade
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| Change in Net Working Capital | -1,241 | -827.99 | 263.79 | 922.71 | -54.85 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.