PlayNitride Inc. (TPE: 6854)
Taiwan
· Delayed Price · Currency is TWD 216.50
+3.00 (1.41%)
Jan 20, 2025, 1:30 PM CST
PlayNitride 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -185.99 | -512.84 | -564.52 | -1,218 | -1,494 |
| Depreciation & Amortization | 244.93 | 242.86 | 275.24 | 228.57 | 174.71 |
| Other Amortization | 20.72 | 20.72 | 11.01 | 9.74 | 6.83 |
| Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.1 | 0.71 | 0.13 |
| Stock-Based Compensation | - | - | - | 425.55 | 9.83 |
| Other Operating Activities | -2.76 | 21.22 | -19.36 | 10.46 | 746.1 |
| Change in Accounts Receivable | -248.38 | -117.47 | -22.27 | -1.97 | -11.25 |
| Change in Inventory | -198.38 | -141.5 | 30.16 | -65.55 | -3.12 |
| Change in Accounts Payable | 39.87 | 57.51 | -10.41 | 0.77 | 1.1 |
| Change in Unearned Revenue | 211.79 | -132.86 | 169.15 | 7.65 | 1.51 |
| Change in Other Net Operating Assets | -26.88 | 10.91 | -71.47 | -2.72 | 9.58 |
| Operating Cash Flow | -144.99 | -551.38 | -202.36 | -604.91 | -558.6 |
| Capital Expenditures | -97.53 | -238.05 | -142.28 | -232.36 | -326.81 |
| Sale of Property, Plant & Equipment | 0.05 | - | 0.34 | 4.6 | - |
| Sale (Purchase) of Intangibles | -9.97 | -11.29 | -9.44 | -7.17 | -5.8 |
| Investment in Securities | -371.01 | -371.01 | -4.94 | - | - |
| Other Investing Activities | 712.28 | -0.29 | -2.24 | 2.47 | -3.7 |
| Investing Cash Flow | 233.82 | -620.63 | -158.57 | -232.46 | -336.31 |
| Long-Term Debt Issued | - | - | - | - | 95.96 |
| Long-Term Debt Repaid | - | -54.96 | -50.83 | -48.4 | -41.75 |
| Net Debt Issued (Repaid) | 6.99 | -54.96 | -50.83 | -48.4 | 54.22 |
| Issuance of Common Stock | 5.81 | 8.55 | 662.03 | 1,113 | 0.44 |
| Other Financing Activities | - | - | - | - | -0.2 |
| Financing Cash Flow | 12.8 | -46.41 | 611.2 | 1,064 | 1,603 |
| Foreign Exchange Rate Adjustments | -8 | 2.15 | -21.02 | -19.22 | -61.11 |
| Net Cash Flow | 93.62 | -1,216 | 229.24 | 207.88 | 647.16 |
| Free Cash Flow | -242.52 | -789.43 | -344.65 | -837.27 | -885.41 |
| Free Cash Flow Margin | -18.67% | -83.71% | -85.35% | -408.46% | -723.30% |
| Free Cash Flow Per Share | -2.26 | -7.37 | -3.34 | -58.42 | -62.16 |
| Cash Interest Paid | 1.61 | 1.5 | 1.85 | 1.66 | 1.8 |
| Cash Income Tax Paid | - | 1.86 | 2.13 | -0.32 | 0.06 |
| Levered Free Cash Flow | 142.21 | -667.07 | -251.21 | -392.83 | - |
| Unlevered Free Cash Flow | 143.24 | -666.14 | -250.05 | -391.8 | - |
| Change in Net Working Capital | -124.51 | 328.98 | -97.14 | 57.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.