ADATA Technology Co., Ltd. (TPEX: 3260)
Taiwan
· Delayed Price · Currency is TWD 90.90
+0.50 (0.55%)
Nov 22, 2024, 1:30 PM CST
ADATA Technology 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 | 3,108 | 1,409 | 829.58 | 2,247 | 1,351 | 412.94 | Upgrade
|
| Depreciation & Amortization | 415.1 | 399.99 | 356.7 | 294.02 | 302.25 | 325.8 | Upgrade
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| Other Amortization | 61.27 | 61.27 | 63.54 | 70.82 | 76.54 | 77.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 78.22 | 0.1 | -5.17 | -4.05 | -223.56 | -259.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 241.78 | 241.78 | 0.1 | 35.3 | 269.53 | 182.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 341.78 | -24.94 | 574.98 | -467.08 | 81.26 | 101.52 | Upgrade
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| Loss (Gain) on Equity Investments | -475.79 | -574.66 | -585 | -369.72 | -229.46 | -328.13 | Upgrade
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| Stock-Based Compensation | 106.05 | 86.29 | 32.11 | 222.38 | 9.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.41 | -7.97 | 58.32 | -0.36 | -12.97 | -3.92 | Upgrade
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| Other Operating Activities | 1,214 | 629.3 | 80.4 | 834.03 | 605.71 | 266.57 | Upgrade
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| Change in Accounts Receivable | -215.93 | -88.96 | 695.03 | -1,466 | -893.08 | -183.63 | Upgrade
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| Change in Inventory | -2,468 | -8,809 | 2,855 | -2,188 | -1,842 | -2,128 | Upgrade
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| Change in Accounts Payable | -831.29 | 1,606 | -391.35 | -686.21 | 1,046 | 1,205 | Upgrade
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| Change in Unearned Revenue | 92 | 16.51 | 61.84 | 29.27 | 186.5 | -8.02 | Upgrade
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| Change in Other Net Operating Assets | 499.46 | -148.99 | 174.18 | -266.69 | -248.77 | 201.39 | Upgrade
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| Operating Cash Flow | 1,874 | -5,230 | 5,075 | -1,192 | 800.46 | -1,384 | Upgrade
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| Capital Expenditures | -801.99 | -706.42 | -4,124 | -452.42 | -114.55 | -92.69 | Upgrade
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| Sale of Property, Plant & Equipment | 15.55 | 3.36 | 40.64 | 15.9 | 618.28 | 47.12 | Upgrade
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| Cash Acquisitions | 139.17 | - | 236.17 | 87.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.53 | -6.97 | -12.91 | -28.91 | -10.23 | -12.53 | Upgrade
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| Investment in Securities | -2,224 | -527.07 | -1,438 | -281.15 | -1,311 | 303.48 | Upgrade
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| Other Investing Activities | 167.67 | 139.31 | 275.33 | -45.02 | -151.89 | 216.22 | Upgrade
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| Investing Cash Flow | -2,645 | -1,098 | -5,023 | -725.97 | -899.93 | 1,458 | Upgrade
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| Short-Term Debt Issued | - | 5,771 | - | 2,978 | 2,990 | 100 | Upgrade
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| Long-Term Debt Issued | - | 13,851 | 13,314 | 12,600 | 40,373 | 53,303 | Upgrade
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| Total Debt Issued | 16,736 | 19,623 | 13,314 | 15,578 | 43,363 | 53,403 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,861 | - | -500 | -523.81 | Upgrade
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| Long-Term Debt Repaid | - | -15,956 | -6,259 | -12,374 | -41,829 | -52,318 | Upgrade
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| Total Debt Repaid | -15,628 | -15,956 | -10,120 | -12,374 | -42,329 | -52,842 | Upgrade
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| Net Debt Issued (Repaid) | 1,108 | 3,666 | 3,193 | 3,204 | 1,033 | 561.11 | Upgrade
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| Issuance of Common Stock | - | 1,855 | 38.35 | 67.3 | 17.21 | 154.85 | Upgrade
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| Repurchase of Common Stock | -4.97 | - | - | - | -330.56 | -115.08 | Upgrade
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| Common Dividends Paid | -879.62 | -526.93 | -1,422 | -808.19 | -311.16 | -43.64 | Upgrade
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| Other Financing Activities | -29.81 | -35.6 | -142.46 | 0.73 | 5.38 | 31.59 | Upgrade
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| Financing Cash Flow | 193.25 | 4,959 | 1,668 | 2,464 | 414.35 | 588.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -243.18 | 151.03 | 305.03 | -203.96 | -20.99 | -202.85 | Upgrade
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| Net Cash Flow | -820.3 | -1,218 | 2,025 | 341.38 | 293.89 | 459.56 | Upgrade
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| Free Cash Flow | 1,072 | -5,936 | 951 | -1,645 | 685.91 | -1,477 | Upgrade
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| Free Cash Flow Margin | 2.59% | -17.62% | 2.72% | -4.15% | 2.13% | -5.78% | Upgrade
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| Free Cash Flow Per Share | 3.61 | -21.83 | 3.61 | -6.28 | 2.76 | -6.26 | Upgrade
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| Cash Interest Paid | 617.03 | 617.03 | 330.72 | 159.08 | 149.46 | 174.66 | Upgrade
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| Cash Income Tax Paid | 198.25 | 198.25 | 435.14 | 484.75 | 243.42 | 111.97 | Upgrade
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| Levered Free Cash Flow | 930.61 | -6,330 | -353.73 | -2,933 | -819.85 | -565.95 | Upgrade
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| Unlevered Free Cash Flow | 1,517 | -5,925 | -144.44 | -2,837 | -731.9 | -461.8 | Upgrade
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| Change in Net Working Capital | 1,250 | 6,869 | -3,100 | 4,381 | 2,162 | 812.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.