Celxpert Energy Corporation (TPEX: 3323)
Taiwan
· Delayed Price · Currency is TWD 35.10
-0.40 (-1.13%)
Dec 20, 2024, 1:30 PM CST
Celxpert Energy 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 | -204.59 | -270.65 | 220.61 | 254.08 | 336.62 | 155.7 | Upgrade
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| Depreciation & Amortization | 157.93 | 173.97 | 194.45 | 126.44 | 107.89 | 108.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.08 | 3.68 | - | -0.01 | -0.31 | 0.71 | Upgrade
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| Stock-Based Compensation | 0.04 | 4.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.27 | -2.86 | -0.92 | - | - | - | Upgrade
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| Other Operating Activities | -29.89 | -56.02 | 51.22 | 15.8 | 68.1 | -30.05 | Upgrade
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| Change in Accounts Receivable | 817.87 | 1,299 | 1,612 | -580.85 | -743.36 | 81.16 | Upgrade
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| Change in Inventory | 412.8 | 897.53 | -2.72 | -196.84 | -341.65 | 378.83 | Upgrade
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| Change in Accounts Payable | -527.48 | -627.67 | -885.63 | -475.77 | 942.91 | -149.67 | Upgrade
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| Change in Unearned Revenue | 17.99 | -19.19 | -11.57 | -8.31 | -38.89 | 60.54 | Upgrade
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| Change in Other Net Operating Assets | -100.96 | -80.58 | -92.73 | -44.09 | 173.73 | -51.75 | Upgrade
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| Operating Cash Flow | 544.52 | 1,322 | 1,085 | -909.56 | 505.03 | 552.82 | Upgrade
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| Operating Cash Flow Growth | -77.40% | 21.84% | - | - | -8.64% | - | Upgrade
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| Capital Expenditures | -44.59 | -47.16 | -241.16 | -193.18 | -86.11 | -111.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.06 | 19.43 | 0.31 | 13.07 | 0.74 | Upgrade
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| Sale (Purchase) of Intangibles | -3.95 | -6.01 | -1.85 | -8.39 | -4.94 | -6.19 | Upgrade
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| Investment in Securities | -319.81 | -477.36 | -10.69 | 9.13 | 17.13 | -9.8 | Upgrade
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| Other Investing Activities | -3.11 | 0.82 | 3.54 | -6.92 | -14.47 | 1.93 | Upgrade
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| Investing Cash Flow | -371.38 | -529.65 | -230.73 | -199.05 | -75.33 | -124.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 447.4 | 194.7 | - | Upgrade
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| Long-Term Debt Issued | - | 595.82 | 450 | 650 | - | - | Upgrade
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| Total Debt Issued | 200 | 595.82 | 450 | 1,097 | 194.7 | - | Upgrade
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| Short-Term Debt Repaid | - | -202.32 | -595.92 | - | - | -202.89 | Upgrade
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| Long-Term Debt Repaid | - | -809.1 | -108.46 | -6.53 | -4.62 | -4.78 | Upgrade
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| Total Debt Repaid | -302.48 | -1,011 | -704.38 | -6.53 | -4.62 | -207.67 | Upgrade
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| Net Debt Issued (Repaid) | -102.48 | -415.6 | -254.38 | 1,091 | 190.08 | -207.67 | Upgrade
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| Issuance of Common Stock | - | 211.2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -78.4 | -83.35 | Upgrade
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| Common Dividends Paid | - | -120.46 | -160.61 | -200.77 | -83.31 | -171.41 | Upgrade
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| Other Financing Activities | 36 | - | 15 | - | -4.29 | - | Upgrade
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| Financing Cash Flow | -66.48 | -324.86 | -399.99 | 890.1 | 24.09 | -462.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.02 | 1.83 | 12.83 | -11.37 | -3.73 | 4.77 | Upgrade
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| Net Cash Flow | 108.68 | 469.11 | 466.96 | -229.87 | 450.05 | -29.52 | Upgrade
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| Free Cash Flow | 499.93 | 1,275 | 843.7 | -1,103 | 418.91 | 441.47 | Upgrade
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| Free Cash Flow Growth | -78.42% | 51.08% | - | - | -5.11% | - | Upgrade
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| Free Cash Flow Margin | 8.83% | 17.69% | 7.60% | -7.90% | 3.44% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 5.66 | 15.41 | 10.36 | -13.59 | 5.10 | 5.19 | Upgrade
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| Cash Interest Paid | 40.21 | 54.46 | 35.93 | 13.24 | 10.56 | 16.46 | Upgrade
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| Cash Income Tax Paid | 51.11 | 37.73 | 17.92 | 102.97 | 49.72 | 70.09 | Upgrade
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| Levered Free Cash Flow | 583.91 | 1,348 | 783.99 | -1,157 | 257.14 | 390.33 | Upgrade
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| Unlevered Free Cash Flow | 626.27 | 1,392 | 808.11 | -1,148 | 263.36 | 399.01 | Upgrade
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| Change in Net Working Capital | -626.67 | -1,390 | -739.72 | 1,289 | 27.93 | -286.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.