S-Tech Corp. (TPEX: 1584)
Taiwan
· Delayed Price · Currency is TWD 31.30
-0.35 (-1.11%)
Nov 20, 2024, 1:30 PM CST
S-Tech 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 | 627.83 | 506.45 | 146.43 | 54.29 | 33.46 | -59.44 | Upgrade
|
| Depreciation & Amortization | 118.86 | 119.6 | 97.94 | 68.27 | 34.95 | 38.73 | Upgrade
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| Other Amortization | 0.14 | 0.14 | - | - | - | 1.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -216.1 | -215.36 | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 51.56 | 51.56 | - | - | 0.18 | 7.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -196.86 | -127.34 | 13.12 | 12.36 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.52 | -1.99 | -0.37 | 1.41 | -2.08 | -1.95 | Upgrade
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| Stock-Based Compensation | - | 7 | 4.95 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | - | - | 0.72 | - | Upgrade
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| Other Operating Activities | 54.35 | -5.17 | -1.45 | 0.39 | 2.5 | 2.87 | Upgrade
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| Change in Accounts Receivable | -277.69 | -302.28 | -100.54 | -113.32 | -17.94 | -83.3 | Upgrade
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| Change in Inventory | -323.45 | -43.09 | -935.44 | -630.78 | 12.34 | 2.37 | Upgrade
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| Change in Accounts Payable | 44.59 | 34.62 | 18.78 | 19.43 | -48.07 | 71.28 | Upgrade
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| Change in Unearned Revenue | -8.89 | -6.24 | 35.6 | 12.64 | - | - | Upgrade
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| Change in Other Net Operating Assets | 97.91 | 64.18 | 4 | -83.05 | 150.26 | 83.81 | Upgrade
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| Operating Cash Flow | -34.35 | 140.52 | -716.98 | -730.81 | 166.32 | 63.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 163.06% | 179.54% | Upgrade
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| Capital Expenditures | -1,895 | -753.48 | -43.86 | -6.6 | -5.39 | -12.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | - | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | - | 5.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.46 | -0.83 | - | - | - | - | Upgrade
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| Investment in Securities | -161.76 | -54.56 | -17.34 | 271.68 | -7.03 | 19.54 | Upgrade
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| Other Investing Activities | -4.88 | -10.94 | 13.08 | -12.33 | -9.69 | 54.86 | Upgrade
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| Investing Cash Flow | -1,984 | -731.48 | -48.12 | 252.79 | -22.11 | 61.88 | Upgrade
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| Short-Term Debt Issued | - | - | 67 | 38.38 | - | - | Upgrade
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| Long-Term Debt Issued | - | 210.88 | 470 | 70 | - | 778.65 | Upgrade
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| Total Debt Issued | 2,220 | 210.88 | 537 | 108.38 | - | 778.65 | Upgrade
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| Short-Term Debt Repaid | - | -216.01 | -58.38 | - | -29 | -171.9 | Upgrade
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| Long-Term Debt Repaid | - | -291.02 | -109.81 | -70.72 | -65.2 | -673.72 | Upgrade
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| Total Debt Repaid | -281.02 | -507.03 | -168.18 | -70.72 | -94.2 | -845.62 | Upgrade
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| Net Debt Issued (Repaid) | 1,939 | -296.15 | 368.82 | 37.65 | -94.2 | -66.97 | Upgrade
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| Issuance of Common Stock | - | 1,200 | 540 | 364.4 | - | - | Upgrade
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| Common Dividends Paid | -288.71 | -106.73 | -24.49 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.03 | -2.76 | Upgrade
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| Financing Cash Flow | 1,651 | 797.12 | 884.32 | 402.05 | -95.23 | -69.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.08 | 0.52 | Upgrade
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| Net Cash Flow | -367.99 | 206.16 | 119.23 | -75.97 | 48.91 | 55.9 | Upgrade
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| Free Cash Flow | -1,929 | -612.97 | -760.84 | -737.41 | 160.93 | 50.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 217.36% | 149.13% | Upgrade
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| Free Cash Flow Margin | -63.75% | -22.30% | -42.96% | -66.50% | 20.43% | 6.00% | Upgrade
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| Free Cash Flow Per Share | -9.99 | -3.64 | -5.78 | -6.23 | 1.95 | 0.61 | Upgrade
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| Cash Interest Paid | 28.75 | 29.37 | 25.72 | 11.77 | 13.41 | 20.36 | Upgrade
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| Cash Income Tax Paid | 1.4 | 0.31 | 0.07 | - | -0.23 | 0.13 | Upgrade
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| Levered Free Cash Flow | -2,178 | -1,032 | -843.84 | -740.4 | 123.81 | 108.73 | Upgrade
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| Unlevered Free Cash Flow | -2,157 | -1,014 | -827.39 | -732.92 | 132.31 | 120.91 | Upgrade
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| Change in Net Working Capital | 578.65 | 497.28 | 973.13 | 803.36 | -100.09 | -124.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.