Darfon Electronics Corp. (TPE: 8163)
Taiwan
· Delayed Price · Currency is TWD 49.20
-1.10 (-2.19%)
Nov 22, 2024, 1:30 PM CST
Darfon Electronics 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 | 710.65 | 1,651 | 1,163 | 1,147 | 903.79 | 899.95 | Upgrade
|
| Depreciation & Amortization | 1,267 | 1,174 | 1,188 | 1,019 | 812.96 | 707.98 | Upgrade
|
| Other Amortization | 48.92 | 51.06 | 45.6 | 74.95 | 19.32 | 25.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.33 | -1,466 | 0.57 | 3.57 | 6.91 | -5.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 133.92 | -9.24 | - | 0.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.61 | 5.59 | 5.32 | -4.21 | -3.27 | -1.5 | Upgrade
|
| Stock-Based Compensation | 3.07 | 3.39 | 10.91 | 12.63 | 23.77 | 6.61 | Upgrade
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| Provision & Write-off of Bad Debts | 54.06 | 40.9 | 31.09 | 1.16 | -3.9 | 5.72 | Upgrade
|
| Other Operating Activities | -704.58 | 215.99 | 415.51 | 217.79 | 89.95 | -117.08 | Upgrade
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| Change in Accounts Receivable | 1,810 | 53.74 | 384.62 | -693.18 | -854.59 | 1,206 | Upgrade
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| Change in Inventory | 1,675 | 2,219 | 250.43 | -3,900 | -1,170 | 48.75 | Upgrade
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| Change in Accounts Payable | -449.63 | -146.37 | -2,524 | 634.35 | 1,368 | -629.92 | Upgrade
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| Change in Other Net Operating Assets | -296.46 | 600.97 | 230.39 | 366.6 | -86.67 | -449.81 | Upgrade
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| Operating Cash Flow | 4,089 | 4,526 | 1,227 | -1,113 | 1,100 | 1,708 | Upgrade
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| Operating Cash Flow Growth | -2.23% | 268.97% | - | - | -35.59% | -25.89% | Upgrade
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| Capital Expenditures | -1,242 | -1,988 | -1,627 | -1,788 | -991.85 | -936.61 | Upgrade
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| Sale of Property, Plant & Equipment | 50.14 | 2,430 | 8.75 | 10.43 | 27 | 14.49 | Upgrade
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| Cash Acquisitions | - | - | - | -159.47 | -90.16 | -661.36 | Upgrade
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| Sale (Purchase) of Intangibles | -37.77 | -27.75 | -23.96 | -23.2 | -16.03 | -9.33 | Upgrade
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| Investment in Securities | -433.82 | -878.52 | 32.92 | -279.06 | -50.81 | -731.45 | Upgrade
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| Other Investing Activities | 120.07 | 92.51 | 123.85 | -74.87 | 683.38 | -337.28 | Upgrade
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| Investing Cash Flow | -1,543 | -372.13 | -1,422 | -2,288 | -375.21 | -2,662 | Upgrade
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| Short-Term Debt Issued | - | 20,484 | 37,129 | 2,541 | 475.63 | 1,651 | Upgrade
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| Long-Term Debt Issued | - | 3,487 | 2,571 | 2,020 | 1,040 | 600 | Upgrade
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| Total Debt Issued | 18,082 | 23,972 | 39,699 | 4,561 | 1,516 | 2,251 | Upgrade
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| Short-Term Debt Repaid | - | -21,008 | -36,338 | -439.72 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,107 | -1,660 | -119.63 | -534.67 | -110.14 | Upgrade
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| Total Debt Repaid | -20,761 | -25,115 | -37,998 | -559.35 | -734.67 | -110.14 | Upgrade
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| Net Debt Issued (Repaid) | -2,679 | -1,143 | 1,702 | 4,002 | 780.97 | 2,141 | Upgrade
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| Repurchase of Common Stock | - | -95.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,116 | -837.13 | -840 | -700 | -644 | -980 | Upgrade
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| Other Financing Activities | -291.25 | -53.25 | 83.92 | 601.67 | 149.47 | -92.33 | Upgrade
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| Financing Cash Flow | -4,086 | -2,129 | 945.52 | 3,903 | 286.44 | 1,069 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.21 | 134.86 | -427.48 | -60.42 | -131.05 | -110.48 | Upgrade
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| Net Cash Flow | -1,496 | 2,159 | 322.83 | 442.52 | 880.21 | 4.51 | Upgrade
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| Free Cash Flow | 2,847 | 2,538 | -400.7 | -2,900 | 108.2 | 771.17 | Upgrade
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| Free Cash Flow Growth | 10.15% | - | - | - | -85.97% | -54.38% | Upgrade
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| Free Cash Flow Margin | 13.11% | 9.84% | -1.36% | -10.34% | 0.48% | 4.03% | Upgrade
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| Free Cash Flow Per Share | 10.16 | 8.93 | -1.41 | -10.24 | 0.38 | 2.72 | Upgrade
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| Cash Interest Paid | 241.88 | 276.05 | 157.34 | 73.48 | 67.07 | 47.37 | Upgrade
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| Cash Income Tax Paid | 836.26 | 964.51 | 147.51 | 223.75 | 201.38 | 407.89 | Upgrade
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| Levered Free Cash Flow | 2,377 | 3,491 | -2,042 | -2,948 | -89.53 | -306.73 | Upgrade
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| Unlevered Free Cash Flow | 2,525 | 3,661 | -1,934 | -2,900 | -47.77 | -277.58 | Upgrade
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| Change in Net Working Capital | -1,956 | -3,721 | 2,534 | 3,131 | 604.89 | 737.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.