ASIX Electronics Corporation (TPEX: 3169)
Taiwan
· Delayed Price · Currency is TWD 98.10
+1.20 (1.24%)
Nov 15, 2024, 1:30 PM CST
ASIX Electronics 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 | 220.9 | 230.33 | 415.67 | 384.12 | 159.12 | 142.2 | Upgrade
|
| Depreciation & Amortization | 16.52 | 18.78 | 17.42 | 25.85 | 18.32 | 18.73 | Upgrade
|
| Other Amortization | 15.25 | 15.25 | 8.05 | 2.11 | 0.17 | - | Upgrade
|
| Other Operating Activities | -31.32 | 2.26 | -25 | 52.98 | -0.83 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -8.26 | -18.75 | 47.62 | -57.59 | -8.03 | 16.82 | Upgrade
|
| Change in Inventory | 44.7 | 102.85 | -64.72 | -90.19 | 5.07 | 10.49 | Upgrade
|
| Change in Accounts Payable | 10.36 | -18.67 | -38.23 | 36.87 | 14.28 | -7.58 | Upgrade
|
| Change in Other Net Operating Assets | 9.38 | -38.68 | 61.87 | 129.6 | 40.27 | 37.48 | Upgrade
|
| Operating Cash Flow | 277.54 | 293.39 | 422.68 | 483.77 | 228.37 | 217.71 | Upgrade
|
| Operating Cash Flow Growth | -30.56% | -30.59% | -12.63% | 111.84% | 4.89% | 11.09% | Upgrade
|
| Capital Expenditures | -21.11 | -22.23 | -22.58 | -9.45 | -2.17 | -1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.96 | -18.63 | -8.53 | -5.49 | -0.97 | - | Upgrade
|
| Investment in Securities | - | -1.08 | 617.71 | -334.3 | 1.09 | -155.88 | Upgrade
|
| Other Investing Activities | 13.46 | 5.91 | -5.29 | 5.7 | -19.49 | -8.63 | Upgrade
|
| Investing Cash Flow | -22.61 | -36.04 | 581.31 | -343.53 | -21.54 | -166.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -1.21 | -1.19 | -0.95 | -1 | Upgrade
|
| Total Debt Repaid | -1.2 | -1.21 | -1.21 | -1.19 | -0.95 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -1.2 | -1.21 | -1.21 | -1.19 | -0.95 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 495.82 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -55.09 | - | Upgrade
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| Common Dividends Paid | -220.24 | -345.27 | -312.14 | -155.49 | -115.69 | -108.88 | Upgrade
|
| Financing Cash Flow | -221.44 | -346.48 | -313.34 | 339.14 | -171.73 | -109.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.13 | -0.13 | 14.44 | -3.74 | -6.92 | -3.38 | Upgrade
|
| Net Cash Flow | 30.36 | -89.25 | 705.09 | 475.64 | 28.19 | -61.62 | Upgrade
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| Free Cash Flow | 256.43 | 271.15 | 400.1 | 474.31 | 226.19 | 216.16 | Upgrade
|
| Free Cash Flow Growth | -34.57% | -32.23% | -15.65% | 109.69% | 4.64% | 10.68% | Upgrade
|
| Free Cash Flow Margin | 29.19% | 30.55% | 29.96% | 35.98% | 31.18% | 29.89% | Upgrade
|
| Free Cash Flow Per Share | 4.04 | 4.28 | 6.30 | 7.78 | 4.26 | 4.34 | Upgrade
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| Cash Interest Paid | 0.57 | 0.56 | 0.56 | 0.58 | 0.59 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 67.65 | 41.49 | 111.43 | 29.51 | 29.34 | 23.79 | Upgrade
|
| Levered Free Cash Flow | 146.62 | 137.38 | 223.73 | 344.18 | 161.19 | 155.65 | Upgrade
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| Unlevered Free Cash Flow | 146.97 | 137.73 | 224.08 | 344.54 | 161.55 | 156.06 | Upgrade
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| Change in Net Working Capital | -8.08 | 10.79 | 68.07 | -45.3 | -29.5 | -36.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.