Browave Corporation (TPEX: 3163)
Taiwan
· Delayed Price · Currency is TWD 126.00
0.00 (0.00%)
Nov 22, 2024, 1:30 PM CST
Browave 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 | 361.96 | 435.78 | 451.58 | 81.64 | 229.09 | 140.77 | Upgrade
|
| Depreciation & Amortization | 150.69 | 112.04 | 97.19 | 102.81 | 105.68 | 102.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.74 | 1.3 | -5.3 | 2.11 | 6.15 | 9.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -260.26 | -192.55 | 41.54 | -9.06 | 26.93 | -21.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.6 | 6.56 | 4.58 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 21.48 | 38.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 38.26 | - | Upgrade
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| Other Operating Activities | -87.31 | -26.86 | 94.22 | -36.8 | 28.37 | 31.96 | Upgrade
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| Change in Accounts Receivable | 76.48 | 281.33 | -173.13 | -68.63 | 32.92 | -61.81 | Upgrade
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| Change in Inventory | 35.55 | 12.99 | 14.97 | -49.96 | 33.28 | 76.37 | Upgrade
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| Change in Accounts Payable | -227.79 | 161.26 | -47.47 | 3.5 | -25.77 | 18.49 | Upgrade
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| Change in Unearned Revenue | -0.26 | -1.94 | -3.91 | -2.23 | 7.71 | 2.39 | Upgrade
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| Change in Other Net Operating Assets | -13.22 | -7.31 | 147.57 | -26.07 | 47.36 | 19.87 | Upgrade
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| Operating Cash Flow | 37.58 | 776.06 | 617.27 | -1.09 | 558.01 | 362.79 | Upgrade
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| Operating Cash Flow Growth | -94.88% | 25.72% | - | - | 53.81% | 93.52% | Upgrade
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| Capital Expenditures | -83.69 | -103.08 | -77.47 | -51.01 | -96.8 | -87.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 2.83 | 66.07 | 3.9 | 3.98 | 10.82 | Upgrade
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| Sale (Purchase) of Intangibles | -1.28 | -1.34 | -0.93 | -5.54 | -2.51 | -3.78 | Upgrade
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| Investment in Securities | 53.68 | -584.02 | -483.57 | 382.44 | -359.19 | -21.7 | Upgrade
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| Other Investing Activities | -2.06 | -0.24 | -2.79 | 0.2 | - | 3.95 | Upgrade
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| Investing Cash Flow | -33.28 | -685.84 | -498.69 | 329.99 | -454.52 | -98.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.98 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 295 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 316.98 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19.5 | -283.74 | -6.2 | Upgrade
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| Long-Term Debt Repaid | - | -26.97 | -54.96 | -18.41 | -17.04 | -17.81 | Upgrade
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| Total Debt Repaid | -26.28 | -26.97 | -54.96 | -37.91 | -300.78 | -24.01 | Upgrade
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| Net Debt Issued (Repaid) | -26.28 | -26.97 | -54.96 | -37.91 | 16.21 | -24.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 48.52 | 94.62 | 105.79 | Upgrade
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| Common Dividends Paid | -289.95 | -316.21 | -75.29 | -188.22 | -85.81 | -41.1 | Upgrade
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| Other Financing Activities | 0.05 | - | -0.57 | 0.12 | 0.23 | 0.22 | Upgrade
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| Financing Cash Flow | -316.19 | -343.18 | -130.82 | -177.49 | 25.25 | 40.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | -3.77 | 13.31 | -2.67 | 13.29 | -28.86 | Upgrade
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| Net Cash Flow | -310.69 | -256.74 | 1.07 | 148.74 | 142.03 | 276.44 | Upgrade
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| Free Cash Flow | -46.12 | 672.98 | 539.81 | -52.09 | 461.21 | 275.11 | Upgrade
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| Free Cash Flow Growth | - | 24.67% | - | - | 67.65% | 180.46% | Upgrade
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| Free Cash Flow Margin | -2.03% | 24.22% | 16.81% | -2.27% | 14.96% | 11.35% | Upgrade
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| Free Cash Flow Per Share | -0.57 | 8.30 | 6.66 | -0.65 | 6.17 | 4.01 | Upgrade
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| Cash Interest Paid | 2.07 | 1.48 | 1.82 | 2.51 | 4.74 | 7.24 | Upgrade
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| Cash Income Tax Paid | 116.8 | 107.62 | 46.28 | 64.16 | 39.57 | 13.09 | Upgrade
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| Levered Free Cash Flow | -108.61 | 576.54 | 257.66 | -78.88 | 407.33 | 202.81 | Upgrade
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| Unlevered Free Cash Flow | -107.32 | 579.52 | 262.2 | -73.93 | 411.06 | 207.24 | Upgrade
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| Change in Net Working Capital | 229.82 | -421.32 | 52.73 | 187.56 | -130.13 | -75.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.