Adda Corporation (TPEX: 3071)
Taiwan
· Delayed Price · Currency is TWD 29.20
-0.05 (-0.17%)
Nov 21, 2024, 1:30 PM CST
Adda Corporation 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 | 70.27 | 132.73 | 227.81 | 203.05 | 199.12 | 209.37 | Upgrade
|
| Depreciation & Amortization | 123.14 | 135.84 | 115.71 | 89.6 | 80.2 | 80.92 | Upgrade
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| Other Amortization | 10.61 | 10.61 | 6.25 | 3.37 | 6.16 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.25 | 0.23 | 0.35 | 0.02 | 3.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.58 | -2.17 | 0.71 | 0.1 | -1.38 | -0.36 | Upgrade
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| Loss (Gain) on Equity Investments | 0.71 | -4.77 | 5.73 | 3.43 | 6.91 | 2.25 | Upgrade
|
| Stock-Based Compensation | - | 6.16 | 4.42 | 1.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.1 | 3.46 | -17.5 | 2.1 | -3.16 | -0.72 | Upgrade
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| Other Operating Activities | 61.33 | -3.06 | 56.48 | 5.79 | 10.77 | -32.67 | Upgrade
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| Change in Accounts Receivable | -102.67 | 120.75 | 234.99 | -141.35 | 12.22 | 57.64 | Upgrade
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| Change in Inventory | -37.22 | 116.53 | 121.66 | -172.46 | 21.51 | 12.13 | Upgrade
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| Change in Accounts Payable | 62.58 | -41.14 | -201.1 | 142.29 | 13.61 | -66.3 | Upgrade
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| Change in Unearned Revenue | -15.53 | 12.02 | -16.57 | 9.1 | 4.4 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -18.4 | 53.03 | -80.03 | -97.03 | 5.48 | 21.66 | Upgrade
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| Operating Cash Flow | 156.41 | 540.23 | 458.79 | 49.97 | 355.87 | 292.47 | Upgrade
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| Operating Cash Flow Growth | -74.27% | 17.75% | 818.17% | -85.96% | 21.68% | 2.04% | Upgrade
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| Capital Expenditures | -55.61 | -23.9 | -38.31 | -89.02 | -77.91 | -131.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.37 | 0.03 | 0.17 | 0.69 | 13.74 | Upgrade
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| Cash Acquisitions | - | - | -112.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.78 | -5.92 | -6.48 | -1.43 | -1.61 | -9.43 | Upgrade
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| Investment in Securities | 7.84 | 12.15 | -26.01 | -4.82 | 21.19 | -66.98 | Upgrade
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| Other Investing Activities | -23.65 | 0.84 | 12.38 | 2.08 | -45.58 | -128.02 | Upgrade
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| Investing Cash Flow | -76.67 | -16.45 | -170.89 | -93.02 | -103.22 | -322.53 | Upgrade
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| Short-Term Debt Issued | - | 65.47 | 263.26 | 21.15 | 96.59 | 123.6 | Upgrade
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| Long-Term Debt Issued | - | 100 | 150 | 130 | 100 | - | Upgrade
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| Total Debt Issued | 198.16 | 165.47 | 413.26 | 151.15 | 196.59 | 123.6 | Upgrade
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| Long-Term Debt Repaid | - | -118.09 | -189.82 | -110.58 | -11.29 | -12.07 | Upgrade
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| Total Debt Repaid | -119.49 | -118.09 | -189.82 | -110.58 | -11.29 | -12.07 | Upgrade
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| Net Debt Issued (Repaid) | 78.68 | 47.37 | 223.45 | 40.57 | 185.3 | 111.53 | Upgrade
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| Issuance of Common Stock | - | 6.53 | 8.36 | 2.86 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17.79 | -100 | Upgrade
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| Common Dividends Paid | -113.3 | -183.04 | -174.79 | -174.22 | -168.3 | -144 | Upgrade
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| Other Financing Activities | -19.86 | -21.22 | -123.91 | -10.28 | 14.95 | 85.06 | Upgrade
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| Financing Cash Flow | -54.48 | -150.37 | -66.89 | -141.08 | 14.16 | -47.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.07 | -39.87 | 8.93 | - | 4.13 | -22.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -3.84 | - | - | Upgrade
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| Net Cash Flow | 69.33 | 333.53 | 229.95 | -187.97 | 270.94 | -99.66 | Upgrade
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| Free Cash Flow | 100.8 | 516.33 | 420.48 | -39.06 | 277.96 | 160.63 | Upgrade
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| Free Cash Flow Growth | -82.59% | 22.79% | - | - | 73.05% | -10.70% | Upgrade
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| Free Cash Flow Margin | 4.17% | 21.56% | 15.08% | -1.56% | 13.11% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 4.70 | 3.85 | -0.36 | 2.55 | 1.39 | Upgrade
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| Cash Interest Paid | 19.28 | 19.28 | 9.22 | 5.78 | 5.06 | 5.56 | Upgrade
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| Cash Income Tax Paid | 84.31 | 84.31 | 38.72 | 34.22 | 16.17 | 58.19 | Upgrade
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| Levered Free Cash Flow | 24.12 | 416.79 | 184.94 | -94.58 | 180.85 | 74.19 | Upgrade
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| Unlevered Free Cash Flow | 38.19 | 430.37 | 191.12 | -90.84 | 184.19 | 78.22 | Upgrade
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| Change in Net Working Capital | 127.48 | -254.31 | 17.23 | 234.22 | -57.35 | -28.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.