Xintec Inc. (TPEX: 3374)
Taiwan
· Delayed Price · Currency is TWD 195.00
+2.50 (1.30%)
Nov 21, 2024, 12:45 PM CST
Xintec 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 | 1,647 | 1,376 | 1,984 | 1,877 | 1,727 | 181.98 | Upgrade
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| Depreciation & Amortization | 597.91 | 664.1 | 788.63 | 858.68 | 834.32 | 830.49 | Upgrade
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| Other Amortization | 3.02 | 3.02 | 3.01 | 2.49 | 3.2 | 5.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.87 | -3.73 | -31.93 | -31.56 | -10.44 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 67.68 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.46 | 7.57 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | -0.07 | -0.07 | 0.06 | 0.01 | -0.02 | Upgrade
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| Other Operating Activities | -126.98 | -173.68 | 295.64 | 233.01 | 21.26 | 32.01 | Upgrade
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| Change in Accounts Receivable | -158.53 | 54.26 | 302.45 | -207.71 | -62.9 | 53.2 | Upgrade
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| Change in Inventory | -1.79 | 62.79 | 1.2 | -62.88 | -40.51 | 35.59 | Upgrade
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| Change in Accounts Payable | 42.28 | -18.55 | -65.52 | -78.43 | 64.05 | -63.16 | Upgrade
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| Change in Other Net Operating Assets | 108.45 | -76.06 | -270.7 | 487.84 | -247.45 | -130.98 | Upgrade
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| Operating Cash Flow | 2,094 | 1,888 | 3,006 | 3,079 | 2,357 | 952.61 | Upgrade
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| Operating Cash Flow Growth | 11.15% | -37.21% | -2.34% | 30.61% | 147.44% | 14.18% | Upgrade
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| Capital Expenditures | -1,373 | -866.33 | -796.48 | -841.82 | -967.86 | -387.76 | Upgrade
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| Sale of Property, Plant & Equipment | 17.87 | 3.73 | 31.95 | 32.77 | 10.44 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -10.42 | -4.78 | -7.62 | -8.21 | -44.34 | -10.36 | Upgrade
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| Other Investing Activities | 57.53 | 45.97 | 18.15 | -0.22 | 3.2 | 4.83 | Upgrade
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| Investing Cash Flow | -1,308 | -821.41 | -753.99 | -817.49 | -998.56 | -393.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | 90 | Upgrade
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| Long-Term Debt Repaid | - | -39.07 | -36.7 | -478.46 | -1,279 | -718.6 | Upgrade
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| Net Debt Issued (Repaid) | 865.03 | -39.07 | -36.7 | -478.46 | -1,129 | -628.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
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| Common Dividends Paid | -542.73 | -814.09 | -814.09 | -678.41 | - | - | Upgrade
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| Other Financing Activities | -4.88 | -3.47 | -3.8 | -4.94 | -20.37 | -34.69 | Upgrade
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| Financing Cash Flow | 317.42 | -856.63 | -854.59 | -1,162 | -1,149 | -659.29 | Upgrade
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| Net Cash Flow | 1,103 | 209.82 | 1,398 | 1,099 | 209.6 | -99.9 | Upgrade
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| Free Cash Flow | 720.95 | 1,022 | 2,210 | 2,237 | 1,389 | 564.85 | Upgrade
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| Free Cash Flow Growth | 2.13% | -53.78% | -1.20% | 61.00% | 145.95% | 7.52% | Upgrade
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| Free Cash Flow Margin | 10.25% | 15.99% | 28.58% | 29.17% | 19.09% | 12.14% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 3.74 | 8.04 | 8.18 | 5.09 | 2.08 | Upgrade
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| Cash Interest Paid | 3.47 | 3.47 | 3.8 | 4.94 | 20.37 | 34.69 | Upgrade
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| Cash Income Tax Paid | 501.81 | 501.81 | 198.93 | 90.19 | -0.16 | -0.32 | Upgrade
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| Levered Free Cash Flow | 517.36 | 909.49 | 1,622 | 1,384 | 1,008 | 348.87 | Upgrade
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| Unlevered Free Cash Flow | 520.69 | 912.05 | 1,624 | 1,389 | 1,023 | 371.49 | Upgrade
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| Change in Net Working Capital | -20 | -52.69 | -120.21 | -17.34 | -60.06 | 220.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.