Skytech Inc. (TPE: 6937)
Taiwan
· Delayed Price · Currency is TWD 324.00
+0.50 (0.15%)
Jan 20, 2025, 1:30 PM CST
Skytech 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 | 408.67 | 306.66 | 316.86 | 241.54 | 77.09 |
| Depreciation & Amortization | 71.52 | 72.21 | 68.03 | 56.37 | 44.73 |
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.23 | 0.09 | 0.26 |
| Loss (Gain) From Sale of Investments | - | - | -1.1 | - | - |
| Stock-Based Compensation | 4.31 | 4.31 | 0.16 | - | 9.55 |
| Provision & Write-off of Bad Debts | 0.84 | -0.76 | 0.98 | -2.4 | -0.49 |
| Other Operating Activities | 1.13 | 21.44 | 24.47 | -7.42 | -55 |
| Change in Accounts Receivable | -166.08 | 129.36 | -162.81 | -69.73 | 48.82 |
| Change in Inventory | -197.55 | -80.64 | -308.98 | 167.25 | -149.53 |
| Change in Accounts Payable | 23.46 | -73.76 | 135.85 | 29.45 | -59.12 |
| Change in Unearned Revenue | -31.08 | -175.28 | 178.82 | -202.27 | 136.52 |
| Change in Other Net Operating Assets | 92.5 | -157.85 | 20.56 | 24.86 | -46.04 |
| Operating Cash Flow | 207.5 | 45.49 | 273.06 | 237.74 | 7.98 |
| Operating Cash Flow Growth | -13.29% | -83.34% | 14.86% | 2879.92% | - |
| Capital Expenditures | -283.82 | -498.64 | -51.06 | -28.96 | -475.48 |
| Sale of Property, Plant & Equipment | 0.09 | - | - | 9.78 | 5.68 |
| Sale (Purchase) of Intangibles | -1.41 | -1.38 | -9.8 | -5.82 | -5.99 |
| Investment in Securities | -536.56 | -200 | - | 212.23 | -209.29 |
| Other Investing Activities | 7.59 | -7.05 | -3.27 | 1.66 | 5.81 |
| Investing Cash Flow | -813.47 | -706.43 | -64.13 | 188.89 | -679.27 |
| Short-Term Debt Issued | - | 15 | 57 | 372.87 | 614.49 |
| Long-Term Debt Issued | - | 304 | - | - | 598.4 |
| Total Debt Issued | 232.2 | 319 | 57 | 372.87 | 1,213 |
| Short-Term Debt Repaid | - | -10.04 | - | -589.88 | -375.47 |
| Long-Term Debt Repaid | - | -165.73 | -474.17 | -465 | -56.59 |
| Total Debt Repaid | -476.03 | -175.77 | -474.17 | -1,055 | -432.05 |
| Net Debt Issued (Repaid) | -243.84 | 143.23 | -417.17 | -682.01 | 780.83 |
| Issuance of Common Stock | 1,030 | 1,030 | 460 | 596.67 | 14.53 |
| Common Dividends Paid | -134.95 | -60.68 | - | - | - |
| Other Financing Activities | 0.48 | 1.2 | -0.01 | -249.76 | 0.72 |
| Financing Cash Flow | 651.26 | 1,113 | 42.82 | -335.1 | 796.08 |
| Foreign Exchange Rate Adjustments | -1.09 | -1.18 | 1.95 | -3.03 | -7.15 |
| Net Cash Flow | 44.2 | 451.2 | 253.7 | 88.5 | 117.64 |
| Free Cash Flow | -76.32 | -453.15 | 222 | 208.78 | -467.51 |
| Free Cash Flow Growth | - | - | 6.33% | - | - |
| Free Cash Flow Margin | -3.43% | -22.74% | 12.23% | 12.61% | -46.82% |
| Free Cash Flow Per Share | -1.15 | -7.41 | 3.95 | 4.33 | -13.43 |
| Cash Interest Paid | 7.27 | 8.23 | 10.91 | 31.96 | 9.71 |
| Cash Income Tax Paid | 78.85 | 36.81 | 24.71 | 8.52 | 54.99 |
| Levered Free Cash Flow | -285.4 | -609.56 | 69.77 | 55.02 | - |
| Unlevered Free Cash Flow | -281.03 | -604.36 | 76.47 | 75 | - |
| Change in Net Working Capital | 324.66 | 382.5 | 111.08 | 65.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.