Argosy Research Inc. (TPEX: 3217)
Taiwan
· Delayed Price · Currency is TWD 144.50
-1.50 (-1.03%)
Nov 18, 2024, 1:30 PM CST
Argosy Research 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 | 926.17 | 728.68 | 610.67 | 640.22 | 611.71 | 438.63 | Upgrade
|
| Depreciation & Amortization | 140.38 | 132.87 | 130.43 | 115.97 | 101.53 | 104.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.36 | 0.01 | -0.1 | -2.36 | -0.44 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.34 | -0.97 | 1.94 | -1.23 | 0.78 | -0.66 | Upgrade
|
| Stock-Based Compensation | - | 20.69 | 0.08 | - | 22.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.12 | -0.06 | 0.06 | -0.08 | 0.08 | - | Upgrade
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| Other Operating Activities | -26.56 | 28.21 | 0.31 | 31.45 | 56.42 | 52.89 | Upgrade
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| Change in Accounts Receivable | -97.1 | -186.45 | 187.6 | -221 | -0.4 | -137.92 | Upgrade
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| Change in Inventory | -95.65 | -53.8 | 66.47 | -76.6 | -140.31 | 0.7 | Upgrade
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| Change in Accounts Payable | 11.58 | 49.28 | -84.3 | 28.73 | -17.99 | 68.52 | Upgrade
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| Change in Other Net Operating Assets | 48.17 | 46.28 | -36.18 | 70.25 | 104.28 | 45.77 | Upgrade
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| Operating Cash Flow | 874.42 | 764.74 | 876.97 | 595.58 | 738.04 | 572.04 | Upgrade
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| Operating Cash Flow Growth | 16.60% | -12.80% | 47.25% | -19.30% | 29.02% | 139.28% | Upgrade
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| Capital Expenditures | -126.4 | -220.54 | -146.78 | -325.57 | -169.17 | -86.47 | Upgrade
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| Sale of Property, Plant & Equipment | 69.12 | - | 0.38 | 40 | 1.35 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -10 | - | - | Upgrade
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| Investment in Securities | -38.62 | -0.7 | -52.39 | 247.24 | -234.25 | 0.98 | Upgrade
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| Other Investing Activities | -25 | 0.99 | -0.89 | -19.94 | 0.05 | -0.04 | Upgrade
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| Investing Cash Flow | -120.9 | -220.24 | -199.68 | -68.28 | -402.03 | -85.39 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | -60 | -46.79 | Upgrade
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| Long-Term Debt Repaid | - | -7.29 | -8.3 | -5.76 | -5.97 | -5.48 | Upgrade
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| Total Debt Repaid | -6.81 | -37.29 | -8.3 | -5.76 | -65.97 | -52.27 | Upgrade
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| Net Debt Issued (Repaid) | -6.81 | -37.29 | 21.71 | -5.76 | -65.97 | -52.27 | Upgrade
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| Issuance of Common Stock | - | 61.81 | 11.25 | - | 736 | - | Upgrade
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| Repurchase of Common Stock | - | - | -73.06 | - | - | - | Upgrade
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| Common Dividends Paid | -576.67 | -482.06 | -504.58 | -504.58 | -353.05 | -246.31 | Upgrade
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| Other Financing Activities | 0.09 | 0.18 | 0.01 | -0.2 | 0.01 | 0 | Upgrade
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| Financing Cash Flow | -583.39 | -457.36 | -544.68 | -510.54 | 316.99 | -298.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.52 | -15.81 | -4.03 | 0.83 | 15.1 | -16.67 | Upgrade
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| Net Cash Flow | 168.62 | 71.32 | 128.58 | 17.59 | 668.11 | 171.4 | Upgrade
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| Free Cash Flow | 748.02 | 544.2 | 730.19 | 270.01 | 568.87 | 485.56 | Upgrade
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| Free Cash Flow Growth | 32.59% | -25.47% | 170.43% | -52.54% | 17.16% | 186.90% | Upgrade
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| Free Cash Flow Margin | 22.55% | 18.12% | 27.99% | 8.95% | 21.89% | 22.15% | Upgrade
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| Free Cash Flow Per Share | 8.30 | 6.05 | 8.13 | 3.00 | 6.70 | 5.91 | Upgrade
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| Cash Interest Paid | 0.6 | 0.68 | 0.3 | 0.2 | 0.46 | 2.23 | Upgrade
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| Cash Income Tax Paid | 260.02 | 172.71 | 148.1 | 133.18 | 91.58 | 70.44 | Upgrade
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| Levered Free Cash Flow | 538.27 | 268.03 | 456.38 | 97.59 | 431.34 | 382.86 | Upgrade
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| Unlevered Free Cash Flow | 538.64 | 268.45 | 456.57 | 97.71 | 431.62 | 384.19 | Upgrade
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| Change in Net Working Capital | 119.04 | 181.36 | -135.55 | 173.32 | 10.6 | -28.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.