Cubtek Inc. (TPEX: 2252)
Taiwan
· Delayed Price · Currency is TWD 27.05
-0.20 (-0.73%)
Dec 27, 2024, 2:50 PM CST
Cubtek 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -140.94 | -284.59 | -313.22 | 14.54 | -50.27 | -168.11 | Upgrade
|
| Depreciation & Amortization | 59.11 | 67.34 | 70.58 | 58.77 | 37.24 | 32.8 | Upgrade
|
| Other Amortization | 10.59 | 12.7 | 13.36 | 6.44 | 2.56 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.02 | -0.06 | -0.11 | -0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.03 | -1.79 | -0.67 | -1.71 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.69 | 9.23 | 16.04 | Upgrade
|
| Stock-Based Compensation | 2.65 | 4.01 | 2.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -17.56 | -16.18 | 26.21 | - | - | - | Upgrade
|
| Other Operating Activities | 25.55 | 16.82 | 35.44 | -31.73 | -3.93 | -39.81 | Upgrade
|
| Change in Accounts Receivable | 37.09 | -7.4 | 42.56 | 275.65 | -415.31 | 6.12 | Upgrade
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| Change in Inventory | -16.69 | 101.36 | -64.22 | -183.42 | -10.99 | -0.12 | Upgrade
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| Change in Accounts Payable | -24.03 | 42.45 | -79.42 | -165.02 | 351.88 | -0.88 | Upgrade
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| Change in Unearned Revenue | 0.68 | 0.23 | 0.58 | 2.45 | - | - | Upgrade
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| Change in Other Net Operating Assets | -57.47 | -17.43 | 103.67 | -110.37 | -40.77 | 6.39 | Upgrade
|
| Operating Cash Flow | -134.08 | -82.47 | -163 | -130.8 | -121.05 | -145.12 | Upgrade
|
| Capital Expenditures | -7.5 | -15.55 | -24.12 | -32.55 | -21 | -16.21 | Upgrade
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| Sale of Property, Plant & Equipment | 3.96 | 0.26 | 1.64 | 1.58 | 2.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.62 | -5.86 | -14.89 | -16.28 | -9.83 | -1.59 | Upgrade
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| Investment in Securities | 67.2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 33.41 | -18.57 | -0.26 | -9.01 | 5.63 | -0.08 | Upgrade
|
| Investing Cash Flow | 90.45 | -39.72 | -37.63 | -56.39 | -26.05 | -17.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 82.55 | 42.41 | 17.51 | 100 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 157 | 30 | Upgrade
|
| Total Debt Issued | 47.92 | - | 82.55 | 42.41 | 174.51 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | -28.2 | -0.88 | -159.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.55 | -44.31 | -26.02 | -5.31 | -5.25 | Upgrade
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| Total Debt Repaid | -64.25 | -70.75 | -45.19 | -185.93 | -5.31 | -5.25 | Upgrade
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| Net Debt Issued (Repaid) | -16.34 | -70.75 | 37.36 | -143.52 | 169.2 | 124.75 | Upgrade
|
| Issuance of Common Stock | - | 182 | - | 540 | - | - | Upgrade
|
| Other Financing Activities | -0.53 | 0.02 | 0.01 | 0.03 | 0.47 | 43.05 | Upgrade
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| Financing Cash Flow | -16.87 | 111.27 | 37.37 | 396.51 | 169.67 | 167.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.31 | -1.83 | 2.24 | 0.15 | 2.1 | 0.81 | Upgrade
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| Net Cash Flow | -64.81 | -12.74 | -161.02 | 209.47 | 24.67 | 5.61 | Upgrade
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| Free Cash Flow | -141.58 | -98.02 | -187.13 | -163.34 | -142.05 | -161.33 | Upgrade
|
| Free Cash Flow Margin | -22.83% | -15.99% | -57.09% | -18.25% | -24.85% | -140.03% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -1.03 | -2.06 | -1.91 | -2.22 | -2.52 | Upgrade
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| Cash Interest Paid | 5.83 | 6.58 | 4.01 | 5.88 | 4.21 | 2.33 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -11.26 | 21.43 | - | 0.4 | Upgrade
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| Levered Free Cash Flow | -83.72 | -274.19 | -109.42 | -131.87 | -130.42 | -93.09 | Upgrade
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| Unlevered Free Cash Flow | -80.39 | -270.08 | -106.6 | -127.92 | -127.65 | -91.63 | Upgrade
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| Change in Net Working Capital | 32.79 | 148.71 | -78.52 | 142.67 | 106.34 | -9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.