Aethertek technology co., Ltd. (TPEX: 3219)
Taiwan
· Delayed Price · Currency is TWD 49.15
+0.15 (0.31%)
Nov 21, 2024, 1:30 PM CST
Aethertek technology co. 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 | 20.2 | 28.64 | 152.75 | 444.9 | 25.15 | -56.73 | Upgrade
|
| Depreciation & Amortization | 87.95 | 83.59 | 104.4 | 97.36 | 3.93 | 14.04 | Upgrade
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| Other Amortization | 3.9 | 3.9 | 5.19 | 15.42 | 2.24 | 2.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | 0.31 | -41.53 | 0.33 | 0.29 | 1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.72 | 6.28 | - | - | Upgrade
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| Stock-Based Compensation | 8.07 | 4 | 1.52 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -24.12 | -11.88 | -15.8 | 23.9 | 10.35 | 31.45 | Upgrade
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| Other Operating Activities | 33.04 | 15.27 | 45.99 | 45.65 | 21.88 | 23.59 | Upgrade
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| Change in Accounts Receivable | -68.57 | 155.71 | 173.26 | -25.2 | -5.43 | -36.9 | Upgrade
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| Change in Inventory | 22.39 | 88.24 | -13.77 | -11.68 | 6.5 | -2.93 | Upgrade
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| Change in Accounts Payable | -5.22 | -33.23 | -3.95 | -166.48 | -0.05 | 0 | Upgrade
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| Change in Unearned Revenue | -0.77 | -1.43 | 3.97 | 0.06 | - | -1.46 | Upgrade
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| Change in Other Net Operating Assets | 22.29 | -107.6 | -276.08 | -411.7 | 13.41 | 62.48 | Upgrade
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| Operating Cash Flow | 99.03 | 225.52 | 135.22 | 18.85 | 55.39 | 3.17 | Upgrade
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| Operating Cash Flow Growth | -68.31% | 66.79% | 617.29% | -65.97% | 1645.18% | - | Upgrade
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| Capital Expenditures | -23.25 | -304.74 | -32.22 | -32.62 | -0.39 | -0.62 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.32 | 49.66 | - | - | 0.4 | Upgrade
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| Cash Acquisitions | - | - | - | -3.62 | - | 0.93 | Upgrade
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| Divestitures | - | - | - | - | 67.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -3.93 | -6.57 | -3.58 | -18.4 | -3.17 | Upgrade
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| Investment in Securities | - | - | 45.2 | 267.85 | -267.85 | 15.75 | Upgrade
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| Other Investing Activities | 0.41 | 2.52 | -1.46 | 23.69 | -2.94 | 0.8 | Upgrade
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| Investing Cash Flow | -22.6 | -305.84 | 54.61 | 251.72 | -215.08 | 41.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4.86 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 200 | - | - | - | 4.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.15 | -28.91 | -9.05 | -8.95 | -45.53 | Upgrade
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| Total Debt Repaid | -41.01 | -33.15 | -28.91 | -9.05 | -9.21 | -45.53 | Upgrade
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| Net Debt Issued (Repaid) | -41.01 | 166.85 | -28.91 | -9.05 | -9.21 | -40.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 735.93 | - | Upgrade
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| Common Dividends Paid | -25.77 | -72.46 | -175.71 | - | - | - | Upgrade
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| Other Financing Activities | -22.54 | 0.09 | - | - | -13.29 | 13.85 | Upgrade
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| Financing Cash Flow | -89.32 | 94.48 | -204.62 | -9.05 | 713.44 | -26.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.9 | -10.3 | 20.46 | -3.61 | -2.76 | -1.19 | Upgrade
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| Net Cash Flow | -26.8 | 3.86 | 5.66 | 257.92 | 550.99 | 17.13 | Upgrade
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| Free Cash Flow | 75.78 | -79.22 | 102.99 | -13.77 | 55 | 2.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2053.56% | - | Upgrade
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| Free Cash Flow Margin | 6.69% | -6.84% | 6.94% | -0.67% | 61.16% | 18.82% | Upgrade
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| Free Cash Flow Per Share | 1.08 | -1.13 | 1.46 | -0.20 | 1.67 | 0.17 | Upgrade
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| Cash Interest Paid | 5.74 | 5.74 | 1.08 | 0.53 | 0.34 | 3.37 | Upgrade
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| Cash Income Tax Paid | 6.38 | 6.38 | 69.15 | 4.16 | 0.03 | 5.98 | Upgrade
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| Levered Free Cash Flow | 23.99 | -112.85 | -21.28 | 344.09 | 76.81 | 32.24 | Upgrade
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| Unlevered Free Cash Flow | 26.91 | -110.39 | -20.61 | 344.42 | 77.02 | 34.35 | Upgrade
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| Change in Net Working Capital | 64.56 | -101.59 | 146.76 | 6.53 | -59.13 | -36.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.