Microtips Technology Inc. (TPEX: 3285)
Taiwan
· Delayed Price · Currency is TWD 27.35
-0.15 (-0.55%)
Dec 27, 2024, 1:30 PM CST
Microtips 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 | 35.49 | 28.03 | -19.83 | -1.03 | 28.3 | 7.41 | Upgrade
|
| Depreciation & Amortization | 14.72 | 17.23 | 19.15 | 17.7 | 18.72 | 20.08 | Upgrade
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| Other Amortization | 0.35 | 0.29 | 0.32 | 0.25 | 0.36 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.02 | - | -0.59 | 0.13 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.41 | -1.61 | 1.09 | 0.83 | -1.16 | -0.22 | Upgrade
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| Provision & Write-off of Bad Debts | -0.58 | -16.49 | 19.07 | 1.9 | 0.45 | 0.86 | Upgrade
|
| Other Operating Activities | -26.56 | 8.13 | 41.25 | 7.72 | -2.24 | -22.42 | Upgrade
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| Change in Accounts Receivable | -19.47 | 76.7 | 15.36 | -83.24 | -37.27 | 75.93 | Upgrade
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| Change in Inventory | 16.09 | 9.79 | 26.41 | -50.73 | -39.37 | 95.7 | Upgrade
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| Change in Accounts Payable | -10.48 | -14.35 | -37.31 | 0.25 | 56.35 | -17.66 | Upgrade
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| Change in Unearned Revenue | -5.87 | -18.76 | 5.11 | 8.8 | 2.93 | -26.69 | Upgrade
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| Change in Other Net Operating Assets | 13.72 | 29.12 | 6.49 | 8.58 | -7.05 | -46.75 | Upgrade
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| Operating Cash Flow | 15 | 118.05 | 77.1 | -89.56 | 20.15 | 87.53 | Upgrade
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| Operating Cash Flow Growth | -91.92% | 53.11% | - | - | -76.98% | -37.99% | Upgrade
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| Capital Expenditures | -1.82 | -0.73 | -34.41 | -16.75 | -1.67 | -3.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.03 | - | 1.24 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.42 | -0.31 | -0.42 | -0.46 | - | Upgrade
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| Investment in Securities | 67.68 | -55.36 | 20.73 | 1.99 | 60.6 | -99.7 | Upgrade
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| Other Investing Activities | 12.83 | 10.94 | 4.5 | 3.46 | 4.23 | 10.62 | Upgrade
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| Investing Cash Flow | 78.21 | -45.55 | -9.5 | -10.49 | 62.7 | -92.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 70 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.46 | - | 7.78 | - | Upgrade
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| Total Debt Issued | - | - | 0.46 | 70 | 7.78 | - | Upgrade
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| Short-Term Debt Repaid | - | -80 | -20 | - | -10 | -110 | Upgrade
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| Long-Term Debt Repaid | - | -11.77 | -11.98 | -15.09 | -12.13 | -12.62 | Upgrade
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| Total Debt Repaid | -48.85 | -91.77 | -31.98 | -15.09 | -22.13 | -122.62 | Upgrade
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| Net Debt Issued (Repaid) | -48.85 | -91.77 | -31.53 | 54.91 | -14.34 | -122.62 | Upgrade
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| Common Dividends Paid | -42.74 | - | - | -14.96 | -8.55 | -51.28 | Upgrade
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| Other Financing Activities | -4.42 | -7.87 | -3.11 | -1.73 | -1.41 | -2.2 | Upgrade
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| Financing Cash Flow | -96 | -99.64 | -34.64 | 38.23 | -24.3 | -176.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.65 | -0.96 | 6.11 | -1.25 | -0.91 | -8.27 | Upgrade
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| Net Cash Flow | -6.45 | -28.1 | 39.07 | -63.08 | 57.64 | -188.99 | Upgrade
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| Free Cash Flow | 13.17 | 117.32 | 42.69 | -106.31 | 18.48 | 84.42 | Upgrade
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| Free Cash Flow Growth | -92.89% | 174.81% | - | - | -78.11% | -36.95% | Upgrade
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| Free Cash Flow Margin | 1.62% | 15.74% | 4.98% | -11.02% | 1.94% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 2.73 | 1.00 | -2.48 | 0.43 | 1.96 | Upgrade
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| Cash Interest Paid | 0.8 | 1.45 | 1.61 | 0.59 | 0.45 | 1.08 | Upgrade
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| Cash Income Tax Paid | 23.3 | 8.27 | 5.4 | 3.19 | 5.5 | 13.24 | Upgrade
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| Levered Free Cash Flow | 0.38 | 119.78 | 23.92 | -104.82 | 18.01 | 89.85 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | 121.09 | 25.52 | -103.4 | 19.68 | 92.12 | Upgrade
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| Change in Net Working Capital | 39.5 | -77.68 | -68.46 | 110.44 | 31.75 | -69.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.