Advanced Analog Technology, Inc. (TPEX: 3438)
Taiwan
· Delayed Price · Currency is TWD 69.20
-1.50 (-2.12%)
Nov 20, 2024, 1:30 PM CST
Advanced Analog 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 | Jun '24 Jun 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 | 53.39 | 0.04 | 108.06 | 242.48 | 109.25 | -5.06 | Upgrade
|
| Depreciation & Amortization | 38.73 | 40.14 | 40.48 | 36.48 | 37.74 | 68.12 | Upgrade
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| Other Amortization | 23.26 | 20.36 | 15.16 | 14.83 | 21.27 | 21.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.86 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.75 | - | - | Upgrade
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| Other Operating Activities | -0.11 | -3.13 | -48.05 | 45.01 | 10.3 | 0.27 | Upgrade
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| Change in Accounts Receivable | 31.14 | 6.05 | 124.91 | -67.95 | 15.4 | 27.31 | Upgrade
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| Change in Inventory | 112.67 | 197.06 | -36.91 | -147.44 | 1.99 | 67.8 | Upgrade
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| Change in Accounts Payable | 6.75 | 6.97 | -129.89 | 4.85 | 35.02 | 2.24 | Upgrade
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| Change in Unearned Revenue | -2.31 | 2.15 | -2.4 | -2.64 | 7.14 | 1.28 | Upgrade
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| Change in Other Net Operating Assets | -3.1 | -42.3 | -10.83 | 30.78 | 8.32 | 1.8 | Upgrade
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| Operating Cash Flow | 260.42 | 227.35 | 60.52 | 158.13 | 245.57 | 183.63 | Upgrade
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| Operating Cash Flow Growth | 207.55% | 275.67% | -61.73% | -35.61% | 33.73% | 255.23% | Upgrade
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| Capital Expenditures | -21.75 | -22.92 | -37.94 | -31.13 | -22.02 | -23.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.86 | 1.46 | Upgrade
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| Sale (Purchase) of Intangibles | -22.55 | -27.33 | -17.16 | -13.16 | -19.88 | -20.08 | Upgrade
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| Investment in Securities | 1.16 | -31.84 | 0.51 | 4.75 | -45.45 | 5.77 | Upgrade
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| Other Investing Activities | 0.03 | 0.42 | -3.45 | 56.34 | -33.03 | -0.52 | Upgrade
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| Investing Cash Flow | -43.11 | -81.67 | -58.04 | 16.81 | -119.53 | -36.68 | Upgrade
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| Short-Term Debt Issued | - | 110 | 87 | 214 | 130 | - | Upgrade
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| Total Debt Issued | 80 | 110 | 87 | 214 | 130 | - | Upgrade
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| Short-Term Debt Repaid | - | -110 | -174 | -214 | -43 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.38 | -0.38 | -2.11 | -102.43 | Upgrade
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| Total Debt Repaid | -80.38 | -110.38 | -174.38 | -214.38 | -45.11 | -102.43 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.38 | -87.38 | -0.38 | 84.89 | -102.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -202.14 | - | Upgrade
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| Common Dividends Paid | -66.03 | -66.03 | -169.8 | -70.75 | - | - | Upgrade
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| Other Financing Activities | 0.86 | 0.87 | 0 | 0.03 | -0.68 | 0.05 | Upgrade
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| Financing Cash Flow | -65.55 | -65.54 | -257.17 | -71.1 | -117.93 | -102.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | 0.05 | -0.19 | Upgrade
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| Net Cash Flow | 151.76 | 80.14 | -254.69 | 103.77 | 8.17 | 44.38 | Upgrade
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| Free Cash Flow | 238.67 | 204.42 | 22.58 | 127.01 | 223.55 | 160.32 | Upgrade
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| Free Cash Flow Growth | 324.98% | 805.41% | -82.22% | -43.19% | 39.44% | 678.43% | Upgrade
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| Free Cash Flow Margin | 26.38% | 23.24% | 2.18% | 8.06% | 17.48% | 14.99% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 4.33 | 0.47 | 2.66 | 3.82 | 3.40 | Upgrade
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| Cash Interest Paid | 0.04 | 0.1 | 0.29 | 0.62 | 0.2 | 0.19 | Upgrade
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| Cash Income Tax Paid | 4.45 | 1.25 | 65.86 | 9.67 | -0.1 | 0.41 | Upgrade
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| Levered Free Cash Flow | 134.03 | 166.44 | -76.03 | 147.93 | 82.76 | 145.43 | Upgrade
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| Unlevered Free Cash Flow | 134.06 | 166.51 | -75.88 | 148.33 | 82.91 | 145.55 | Upgrade
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| Change in Net Working Capital | -102.07 | -171.86 | 103.11 | 52.67 | 16.6 | -104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.