Fittech Co.,Ltd (TPE: 6706)
Taiwan
· Delayed Price · Currency is TWD 161.00
+14.50 (9.90%)
Sep 13, 2024, 1:30 PM CST
Fittech Co.,Ltd 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -437.52 | -377.21 | 930.66 | 999.47 | 342.85 | 316.34 | Upgrade
|
| Depreciation & Amortization | 196.91 | 236.75 | 269.52 | 257.17 | 148.75 | 122.77 | Upgrade
|
| Other Amortization | - | - | - | - | 3.33 | 2.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.62 | -1.55 | -9.94 | -25.21 | -12.56 | 0.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 86.77 | 86.77 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.58 | -11.58 | -6.35 | -1.15 | -0.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.56 | 1.25 | 1.22 | 3.62 | 2.97 | 2.54 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.06 | - | 22.16 | 0.09 | 10.31 | Upgrade
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| Provision & Write-off of Bad Debts | 259.83 | 163.74 | 16.04 | -61.11 | 34.95 | -4.7 | Upgrade
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| Other Operating Activities | -69.18 | -120.11 | 6.66 | 196.18 | 45.22 | -13.91 | Upgrade
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| Change in Accounts Receivable | 29.62 | 312.42 | 402.52 | -525.15 | -150.05 | 220.09 | Upgrade
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| Change in Inventory | 171.91 | 425.06 | 744.33 | -1,251 | -279.44 | 468.28 | Upgrade
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| Change in Accounts Payable | -28.34 | -88.16 | -1,025 | 436.93 | 507.85 | -584.47 | Upgrade
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| Change in Unearned Revenue | -108.8 | -263.1 | -1,163 | 1,508 | -279.17 | -896.86 | Upgrade
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| Change in Other Net Operating Assets | -283.51 | -331.02 | -146.07 | 31.02 | -94.42 | -127.27 | Upgrade
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| Operating Cash Flow | -188.64 | 33.32 | 20.62 | 1,591 | 270.05 | -483.18 | Upgrade
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| Operating Cash Flow Growth | - | 61.59% | -98.70% | 489.18% | - | - | Upgrade
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| Capital Expenditures | -617.54 | -402.15 | -34.44 | -124.74 | -1,171 | -54.45 | Upgrade
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| Sale of Property, Plant & Equipment | 29.1 | 43.4 | 18.08 | 58.66 | 30.5 | - | Upgrade
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| Cash Acquisitions | -0.8 | -16.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.15 | -1.74 | -2.48 | -6.52 | -1.73 | -4.33 | Upgrade
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| Investment in Securities | -437.79 | -825.9 | 417.26 | -548.81 | 5.15 | -45.91 | Upgrade
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| Other Investing Activities | 100.12 | 103.23 | 25.26 | -7.78 | 18.19 | 21.08 | Upgrade
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| Investing Cash Flow | -938.05 | -1,099 | 423.68 | -629.19 | -1,119 | -83.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 78 | Upgrade
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| Long-Term Debt Issued | - | 888.53 | 624.9 | 581.12 | 802.29 | 137.88 | Upgrade
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| Total Debt Issued | 1,131 | 888.53 | 624.9 | 581.12 | 802.29 | 215.88 | Upgrade
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| Short-Term Debt Repaid | - | -17 | - | - | -78 | - | Upgrade
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| Long-Term Debt Repaid | - | -151.47 | -108.08 | -870.97 | -138.11 | -98.69 | Upgrade
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| Total Debt Repaid | -525.51 | -168.47 | -108.08 | -870.97 | -216.11 | -98.69 | Upgrade
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| Net Debt Issued (Repaid) | 605.1 | 720.06 | 516.83 | -289.86 | 586.18 | 117.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 630 | 4.81 | 408.91 | Upgrade
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| Common Dividends Paid | -257.38 | -257.38 | -735.37 | -288.71 | -266.98 | -240.87 | Upgrade
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| Other Financing Activities | 0 | - | - | 1.7 | - | - | Upgrade
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| Financing Cash Flow | 347.72 | 462.68 | -218.54 | 53.14 | 324.01 | 285.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -3.51 | 5.38 | 0.9 | -5.72 | 4.15 | Upgrade
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| Net Cash Flow | -781.28 | -606.76 | 231.14 | 1,016 | -530.5 | -277.39 | Upgrade
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| Free Cash Flow | -806.18 | -368.82 | -13.82 | 1,466 | -900.91 | -537.62 | Upgrade
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| Free Cash Flow Margin | -91.49% | -27.65% | -0.31% | 25.66% | -28.51% | -14.46% | Upgrade
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| Free Cash Flow Per Share | -10.96 | -5.02 | -0.18 | 19.48 | -13.11 | -8.70 | Upgrade
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| Cash Interest Paid | 18.83 | 13.5 | 4.04 | 8.62 | 8.5 | 9.69 | Upgrade
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| Cash Income Tax Paid | 15.02 | 128.64 | 256.45 | 11.16 | 4.71 | 176.22 | Upgrade
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| Levered Free Cash Flow | -917.48 | -134.18 | 0.22 | 1,183 | -777.9 | -842.96 | Upgrade
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| Unlevered Free Cash Flow | -905.13 | -124.32 | 4.91 | 1,188 | -771.54 | -836.93 | Upgrade
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| Change in Net Working Capital | 63.93 | -361.12 | 679.81 | -273.95 | 25.83 | 1,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.