Avalue Technology Incorporation (TPEX: 3479)
Taiwan
· Delayed Price · Currency is TWD 99.00
+1.30 (1.33%)
Dec 4, 2024, 1:23 PM CST
Avalue Technology Incorporation 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 | 460.46 | 602.58 | 560.08 | 206.39 | 224.11 | 460.09 | Upgrade
|
| Depreciation & Amortization | 86.54 | 82.33 | 85.53 | 89.08 | 86.69 | 72.22 | Upgrade
|
| Other Amortization | 3.91 | 3.91 | 1.53 | 1.26 | 3.96 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.19 | -0.04 | - | -0.68 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.42 | -5.52 | -7.23 | -1.12 | 2.62 | -0.4 | Upgrade
|
| Stock-Based Compensation | - | 1.27 | 5.14 | 9.33 | 24.14 | 18.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.45 | 1.51 | 2.41 | 3.35 | -2.76 | -4.5 | Upgrade
|
| Other Operating Activities | -37.12 | 164.36 | 134.57 | 11.12 | 41.06 | 75.68 | Upgrade
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| Change in Accounts Receivable | -99.8 | -237.38 | -356.36 | -377.51 | 363.54 | -100.9 | Upgrade
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| Change in Inventory | 338.19 | 594.38 | -315.75 | -623.17 | 10.25 | -113.48 | Upgrade
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| Change in Accounts Payable | 109.24 | -68.09 | -82.64 | 357.22 | -229.76 | 144.54 | Upgrade
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| Change in Other Net Operating Assets | -80.4 | -51.55 | 324 | -86.36 | -171.04 | 180.93 | Upgrade
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| Operating Cash Flow | 776.64 | 1,088 | 351.24 | -410.41 | 352.13 | 737.78 | Upgrade
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| Operating Cash Flow Growth | -47.86% | 209.65% | - | - | -52.27% | 138.18% | Upgrade
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| Capital Expenditures | -430.47 | -94.95 | -64.02 | -24.59 | -35.78 | -87.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.19 | 0.04 | - | 0.68 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -2.66 | -7.41 | -5.15 | -1.17 | -0.7 | -2 | Upgrade
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| Investment in Securities | -214.38 | -40.7 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.22 | 0.08 | -0.07 | -1.35 | 1.32 | -1.61 | Upgrade
|
| Investing Cash Flow | -647.53 | -142.79 | -69.19 | -27.11 | -34.48 | -91.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 182.91 | 485.56 | - | 180.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.52 | 1.94 | - | Upgrade
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| Total Debt Issued | 740.79 | - | 182.91 | 486.08 | 1.94 | 180.54 | Upgrade
|
| Short-Term Debt Repaid | - | -67.84 | - | - | -148.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -55.41 | -60.79 | -59.87 | -59.11 | -54.97 | Upgrade
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| Total Debt Repaid | -393.9 | -123.25 | -60.79 | -59.87 | -207.91 | -54.97 | Upgrade
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| Net Debt Issued (Repaid) | 346.89 | -123.25 | 122.12 | 426.21 | -205.96 | 125.57 | Upgrade
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| Issuance of Common Stock | 14.28 | 40.72 | 28.73 | 17.74 | - | 20 | Upgrade
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| Common Dividends Paid | -434.5 | -355.96 | -183.18 | -182.31 | -280.47 | -179.79 | Upgrade
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| Other Financing Activities | -62.98 | -51.73 | -8.1 | -15.68 | -20.14 | -19.54 | Upgrade
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| Financing Cash Flow | -136.31 | -490.21 | -40.43 | 245.97 | -506.57 | -53.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.26 | -10.13 | 96.24 | -27.84 | -39.99 | -22.02 | Upgrade
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| Net Cash Flow | -11.45 | 444.48 | 337.86 | -219.4 | -228.91 | 570.7 | Upgrade
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| Free Cash Flow | 346.17 | 992.66 | 287.22 | -435 | 316.35 | 650.07 | Upgrade
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| Free Cash Flow Growth | -75.49% | 245.61% | - | - | -51.34% | 153.32% | Upgrade
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| Free Cash Flow Margin | 4.59% | 12.05% | 3.64% | -8.83% | 6.75% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 4.50 | 13.61 | 3.98 | -6.10 | 4.44 | 9.17 | Upgrade
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| Cash Interest Paid | 8.97 | 15.86 | 13.46 | 6.82 | 5.14 | 5.58 | Upgrade
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| Cash Income Tax Paid | 366.01 | 221.87 | 145.51 | 76.03 | 59.35 | 119.35 | Upgrade
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| Levered Free Cash Flow | 228.23 | 867.58 | 144.06 | -504.57 | 234.59 | 545.15 | Upgrade
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| Unlevered Free Cash Flow | 240 | 877.35 | 152.83 | -500.29 | 237.69 | 548.75 | Upgrade
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| Change in Net Working Capital | -141.28 | -301.59 | 352.94 | 735.22 | 8.12 | -142.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.