Megaforce Company Limited (TPEX: 3294)
Taiwan
· Delayed Price · Currency is TWD 29.40
-0.30 (-1.01%)
Nov 22, 2024, 1:30 PM CST
Megaforce Company 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 | 60.68 | -129.39 | -156.57 | 23.99 | 85.71 | 30.53 | Upgrade
|
| Depreciation & Amortization | 213.57 | 226.45 | 246.83 | 234.33 | 240.86 | 265.74 | Upgrade
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| Other Amortization | -0.84 | 3.67 | 3.85 | 8.46 | 5.04 | 5.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.49 | -5.16 | -0.92 | -2.73 | -0.62 | -3.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -25.5 | 25.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22.13 | -3.79 | -5.11 | -45.14 | -13.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 4.83 | 3.7 | 5.66 | Upgrade
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| Stock-Based Compensation | 41.5 | - | - | - | - | -0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 27.19 | -0.55 | 1.34 | -1.96 | 0.77 | 0.21 | Upgrade
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| Other Operating Activities | -30.74 | 49.17 | 14.82 | -39.87 | 34.54 | -42.41 | Upgrade
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| Change in Accounts Receivable | 88.55 | 89.47 | 272.9 | 357.62 | -448.54 | -103.04 | Upgrade
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| Change in Inventory | 15.96 | 99.54 | 173.17 | -69.67 | -168.55 | 214.71 | Upgrade
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| Change in Accounts Payable | -109.85 | 82.12 | -95.85 | -110.58 | 177.5 | -77.11 | Upgrade
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| Change in Unearned Revenue | -6.1 | -5.56 | -6.32 | 32.74 | 12.48 | -26.84 | Upgrade
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| Change in Other Net Operating Assets | -1.13 | -51.16 | -123.64 | -152.55 | 216.09 | 22 | Upgrade
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| Operating Cash Flow | 287.95 | 380.29 | 324.49 | 239.46 | 145.06 | 291.7 | Upgrade
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| Operating Cash Flow Growth | -45.68% | 17.20% | 35.51% | 65.08% | -50.27% | -6.57% | Upgrade
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| Capital Expenditures | -36.34 | -47.58 | -75.7 | -166.91 | -348.5 | -229.54 | Upgrade
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| Sale of Property, Plant & Equipment | 580.47 | 572.57 | 1.58 | 2.92 | 4.96 | 3.16 | Upgrade
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| Cash Acquisitions | - | - | - | 0.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -3.58 | -2.67 | -4.8 | -7.65 | -5.67 | Upgrade
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| Investment in Securities | -572.63 | -211.53 | 46.69 | 17.22 | 30.6 | -91.83 | Upgrade
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| Other Investing Activities | 37.69 | 22.91 | 16.78 | 12.27 | 11.34 | 16.3 | Upgrade
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| Investing Cash Flow | 7.73 | 332.79 | -13.33 | -138.4 | -309.25 | -307.58 | Upgrade
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| Short-Term Debt Issued | - | 3,839 | 6,895 | 5,589 | 5,185 | 4,362 | Upgrade
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| Long-Term Debt Issued | - | 126 | 180 | 510 | 757 | 395 | Upgrade
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| Total Debt Issued | 3,693 | 3,965 | 7,075 | 6,099 | 5,942 | 4,757 | Upgrade
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| Short-Term Debt Repaid | - | -4,069 | -6,995 | -5,426 | -5,182 | -4,100 | Upgrade
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| Long-Term Debt Repaid | - | -188.45 | -400.29 | -599.38 | -526.45 | -373.38 | Upgrade
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| Total Debt Repaid | -3,937 | -4,257 | -7,395 | -6,026 | -5,708 | -4,473 | Upgrade
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| Net Debt Issued (Repaid) | -244.34 | -292.45 | -320.29 | 73.15 | 233.4 | 284.37 | Upgrade
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| Issuance of Common Stock | 44.77 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -44.91 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -33 | -66.01 | -39.61 | -30.36 | Upgrade
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| Other Financing Activities | -24.08 | -25.25 | -23.81 | -19.01 | -20.01 | -17.54 | Upgrade
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| Financing Cash Flow | -223.65 | -317.69 | -422.01 | -11.87 | 173.79 | 236.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.91 | -18.44 | 25.57 | 12.21 | 52.21 | -10.09 | Upgrade
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| Net Cash Flow | 94.94 | 376.95 | -85.28 | 101.41 | 61.81 | 210.49 | Upgrade
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| Free Cash Flow | 251.61 | 332.71 | 248.79 | 72.55 | -203.44 | 62.16 | Upgrade
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| Free Cash Flow Growth | -48.24% | 33.73% | 242.92% | - | - | -21.03% | Upgrade
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| Free Cash Flow Margin | 5.77% | 8.04% | 5.15% | 1.36% | -3.99% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 2.56 | 1.90 | 0.54 | -1.54 | 0.47 | Upgrade
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| Cash Interest Paid | - | 25.36 | 23.82 | 18.52 | 20.41 | 17.58 | Upgrade
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| Cash Income Tax Paid | - | 75.84 | 137.15 | 101.6 | 61.69 | 94.61 | Upgrade
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| Levered Free Cash Flow | 161.86 | 361.64 | 285.44 | 144.36 | -140.47 | 85.83 | Upgrade
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| Unlevered Free Cash Flow | 178.02 | 379.16 | 302.9 | 158.27 | -125.54 | 99.58 | Upgrade
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| Change in Net Working Capital | 10.89 | -229.22 | -183.66 | -59.05 | 151.16 | -28.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.