Posiflex Technology, Inc. (TPE: 8114)
Taiwan
· Delayed Price · Currency is TWD 337.50
+3.00 (0.90%)
Jan 20, 2025, 1:30 PM CST
Posiflex 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 | 672.9 | 419.56 | 846.23 | 465.57 | 123.91 | 458.98 | Upgrade
|
| Depreciation & Amortization | 322.36 | 327.64 | 394.09 | 344.51 | 376.47 | 359.9 | Upgrade
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| Other Amortization | 13.82 | 13.82 | 12.69 | 11.63 | 20.7 | 78.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | 0.69 | -0.04 | -0.97 | -14.65 | -0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.52 | 1.25 | 7.33 | - | - | -3.14 | Upgrade
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| Loss (Gain) on Equity Investments | 13.71 | 4.03 | -4.98 | 0.49 | 5.48 | 0.25 | Upgrade
|
| Stock-Based Compensation | 10.72 | 7.52 | 8.45 | 6.92 | 14.09 | 11.9 | Upgrade
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| Provision & Write-off of Bad Debts | 27.81 | -40.94 | 64.17 | -1.92 | 44.79 | 8.59 | Upgrade
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| Other Operating Activities | 560.37 | 352.33 | 440.1 | 202.45 | 34.53 | 81.24 | Upgrade
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| Change in Accounts Receivable | -561.06 | 445.01 | -38.72 | -434.31 | 150.05 | -17.56 | Upgrade
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| Change in Inventory | -547.23 | 655.13 | -268.5 | -1,120 | -180.68 | 104.85 | Upgrade
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| Change in Accounts Payable | 550.47 | 7.57 | -481.05 | 497.08 | 17.9 | -307.36 | Upgrade
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| Change in Unearned Revenue | 26.45 | -61.12 | -180.09 | 91.3 | 14.24 | 39.26 | Upgrade
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| Change in Other Net Operating Assets | 203.54 | -99.07 | 362.53 | 177.94 | -112.86 | -83.18 | Upgrade
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| Operating Cash Flow | 1,293 | 2,033 | 1,162 | 240.88 | 493.97 | 731.98 | Upgrade
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| Operating Cash Flow Growth | -50.43% | 74.96% | 382.50% | -51.24% | -32.52% | 5.34% | Upgrade
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| Capital Expenditures | -140.43 | -96.8 | -87.74 | -121.99 | -33.24 | -59.67 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 0.02 | 8.56 | 1.38 | 65.99 | 4.96 | Upgrade
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| Cash Acquisitions | -138.92 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 825 | 1,500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.89 | -23.85 | -16.85 | -9.62 | -7.69 | -9.13 | Upgrade
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| Investment in Securities | -49.82 | 459.55 | -882.67 | -47 | -102.11 | 56.06 | Upgrade
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| Other Investing Activities | -12.72 | -4 | -10.21 | -7.99 | 10.8 | -14.24 | Upgrade
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| Investing Cash Flow | -367.29 | 334.92 | -163.91 | 1,315 | -66.25 | -22.01 | Upgrade
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| Short-Term Debt Issued | - | 1,808 | 1,931 | 835.71 | 5,682 | 3,786 | Upgrade
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| Long-Term Debt Issued | - | - | 825 | 25.54 | - | 1,973 | Upgrade
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| Total Debt Issued | 1,439 | 1,808 | 2,756 | 861.25 | 5,682 | 5,759 | Upgrade
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| Short-Term Debt Repaid | - | -2,053 | -1,188 | -2,059 | -5,342 | -3,393 | Upgrade
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| Long-Term Debt Repaid | - | -558.22 | -1,947 | -564.94 | -249.88 | -2,135 | Upgrade
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| Total Debt Repaid | -1,465 | -2,612 | -3,135 | -2,624 | -5,592 | -5,529 | Upgrade
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| Net Debt Issued (Repaid) | -25.35 | -803.95 | -379.1 | -1,763 | 89.49 | 230.77 | Upgrade
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| Issuance of Common Stock | 49.46 | 7.26 | 54.2 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -39.21 | Upgrade
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| Common Dividends Paid | -355.3 | -561.63 | -338.09 | -112.38 | -337.15 | -464.52 | Upgrade
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| Dividends Paid | -355.3 | -561.63 | -338.09 | -112.38 | -337.15 | -503.73 | Upgrade
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| Other Financing Activities | -272.19 | -221.63 | -130.94 | 1.25 | -3.49 | 7.18 | Upgrade
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| Financing Cash Flow | -603.38 | -1,580 | -793.93 | -1,874 | -251.15 | -265.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.16 | 5.84 | 164.5 | -37.09 | -32.08 | -58.37 | Upgrade
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| Net Cash Flow | 314.43 | 794.22 | 368.88 | -355.47 | 144.5 | 385.82 | Upgrade
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| Free Cash Flow | 1,153 | 1,937 | 1,074 | 118.89 | 460.73 | 672.32 | Upgrade
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| Free Cash Flow Growth | -54.68% | 80.24% | 803.75% | -74.19% | -31.47% | 21.90% | Upgrade
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| Free Cash Flow Margin | 10.11% | 19.63% | 8.97% | 1.29% | 5.70% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 10.73 | 18.04 | 10.01 | 1.12 | 6.14 | 5.98 | Upgrade
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| Cash Interest Paid | 195.9 | 195.66 | 211.9 | 240.31 | 231.26 | - | Upgrade
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| Cash Income Tax Paid | 484.47 | 371.11 | 363.45 | 167.22 | 160.6 | 315.02 | Upgrade
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| Levered Free Cash Flow | 830.11 | 2,316 | 201.08 | 115 | 538.97 | 526.47 | Upgrade
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| Unlevered Free Cash Flow | 954.37 | 2,438 | 333.26 | 255.67 | 692.64 | 697.87 | Upgrade
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| Change in Net Working Capital | 277.98 | -1,500 | 923.47 | 635.98 | -30.4 | 308.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.