Axiomtek Co., Ltd. (TPEX: 3088)
Taiwan
· Delayed Price · Currency is TWD 107.00
+1.00 (0.94%)
Dec 20, 2024, 1:30 PM CST
Axiomtek 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 | 694.56 | 727.62 | 602.64 | 390.92 | 306.6 | 460.46 | Upgrade
|
| Depreciation & Amortization | 167.6 | 116.94 | 104.47 | 98.92 | 110.55 | 101.69 | Upgrade
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| Other Amortization | 27.76 | 17.24 | 15.39 | 17.72 | 15.31 | 16.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.27 | 0.03 | -78.97 | -0.14 | -100.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2 | - | 9.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.62 | -0.81 | -0.01 | -0.3 | -0.2 | -0.31 | Upgrade
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| Loss (Gain) on Equity Investments | 0.92 | 3.59 | 3.75 | 5 | 1.6 | 1.43 | Upgrade
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| Stock-Based Compensation | 3.38 | 5.34 | 11.83 | 16.02 | 7.81 | 10.35 | Upgrade
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| Provision & Write-off of Bad Debts | 1.19 | 1.35 | -1.21 | -4.28 | 2.7 | 1.99 | Upgrade
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| Other Operating Activities | -110.43 | 34.55 | 62.6 | 51.79 | 61.3 | -72.29 | Upgrade
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| Change in Accounts Receivable | 20.16 | -65.82 | 1.33 | -38.41 | -42.97 | -31.68 | Upgrade
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| Change in Inventory | 291.15 | 253.98 | -416.36 | -692.43 | 127.88 | -37.28 | Upgrade
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| Change in Accounts Payable | -35.72 | -191.25 | -142.06 | 511.79 | -79.17 | -234.63 | Upgrade
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| Change in Unearned Revenue | -64.35 | 16.67 | -15.4 | 55.09 | 13.65 | -10.92 | Upgrade
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| Change in Other Net Operating Assets | -56.27 | -17.78 | 11.67 | 69.98 | 6.78 | 1.83 | Upgrade
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| Operating Cash Flow | 940.27 | 901.84 | 240.68 | 403.13 | 541.5 | 107.11 | Upgrade
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| Operating Cash Flow Growth | -7.14% | 274.71% | -40.30% | -25.55% | 405.55% | -83.48% | Upgrade
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| Capital Expenditures | -473.66 | -403.79 | -141.56 | -581.36 | -33.36 | -40.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.41 | 0.06 | 0.36 | 0.17 | 0.05 | Upgrade
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| Cash Acquisitions | 4.83 | - | - | - | - | -37.49 | Upgrade
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| Sale (Purchase) of Intangibles | -19.83 | -15.92 | -21.41 | -18.21 | -10.3 | -3.76 | Upgrade
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| Investment in Securities | 11.04 | -7 | -3 | - | - | - | Upgrade
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| Other Investing Activities | 2.03 | 3.62 | -3.87 | 0.56 | 0.18 | -1.21 | Upgrade
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| Investing Cash Flow | -475.52 | -422.68 | -169.78 | -473.62 | -43.31 | 68.55 | Upgrade
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| Short-Term Debt Issued | - | 3,383 | 4,506 | 1,014 | 963 | 553 | Upgrade
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| Long-Term Debt Issued | - | 848 | - | 55.77 | - | - | Upgrade
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| Total Debt Issued | 758 | 4,231 | 4,506 | 1,069 | 963 | 553 | Upgrade
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| Short-Term Debt Repaid | - | -4,019 | -4,244 | -639.59 | -1,065 | -504 | Upgrade
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| Long-Term Debt Repaid | - | -51.91 | -101.79 | -82.67 | -45.96 | -39.31 | Upgrade
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| Total Debt Repaid | -490.37 | -4,070 | -4,346 | -722.26 | -1,111 | -543.31 | Upgrade
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| Net Debt Issued (Repaid) | 267.63 | 160.8 | 159.52 | 347.1 | -147.96 | 9.69 | Upgrade
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| Issuance of Common Stock | 35.86 | 50.33 | 52.18 | 19.88 | 13.01 | 3.62 | Upgrade
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| Common Dividends Paid | -438.23 | -229.07 | -275.12 | -216.95 | -327.57 | -298.78 | Upgrade
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| Other Financing Activities | 1.29 | 0.02 | 0.06 | - | 0.16 | -0.3 | Upgrade
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| Financing Cash Flow | -133.45 | -17.93 | -63.37 | 150.03 | -462.37 | -285.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.86 | 8.24 | 80.22 | -43.46 | -10.77 | -26.16 | Upgrade
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| Net Cash Flow | 340.16 | 469.47 | 87.75 | 36.08 | 25.06 | -136.27 | Upgrade
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| Free Cash Flow | 466.61 | 498.05 | 99.12 | -178.22 | 508.14 | 66.34 | Upgrade
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| Free Cash Flow Growth | -36.43% | 402.46% | - | - | 665.93% | -89.07% | Upgrade
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| Free Cash Flow Margin | 7.11% | 7.43% | 1.50% | -3.52% | 11.04% | 1.40% | Upgrade
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| Free Cash Flow Per Share | 4.15 | 4.67 | 0.98 | -1.77 | 5.09 | 0.67 | Upgrade
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| Cash Interest Paid | 7.71 | 14.24 | 10.26 | 4.23 | 4.44 | 4.74 | Upgrade
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| Cash Income Tax Paid | 363.11 | 219.64 | 126.15 | 50.22 | 43.55 | 203.42 | Upgrade
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| Levered Free Cash Flow | 250.01 | 477.36 | -63.88 | -287.45 | 393.97 | -22.37 | Upgrade
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| Unlevered Free Cash Flow | 254.71 | 489.07 | -57.36 | -288.25 | 392.65 | -23.74 | Upgrade
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| Change in Net Working Capital | 19.14 | -179.17 | 481.54 | 76.59 | -57.41 | 411.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.