Macroblock, Inc. (TPEX: 3527)
Taiwan
· Delayed Price · Currency is TWD 74.50
-1.10 (-1.46%)
Nov 21, 2024, 12:17 PM CST
Macroblock 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 | 2.75 | -12.35 | 286.35 | 564.11 | 67.99 | 229.8 | Upgrade
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| Depreciation & Amortization | 146.31 | 155.72 | 138.22 | 119.47 | 93.04 | 68.94 | Upgrade
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| Other Amortization | 17.69 | 17.69 | 21.36 | 31.34 | 20.85 | 22.19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.06 | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | -0.18 | 0.08 | -0.01 | -0.05 | -0.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -4.08 | 1.14 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -2.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.44 | -0.08 | -0.02 | 0.03 | -0.84 | -1.19 | Upgrade
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| Other Operating Activities | 28.19 | -0.02 | 100.96 | 77.79 | 38.75 | 2.76 | Upgrade
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| Change in Accounts Receivable | 38.08 | -33.23 | 331.16 | -242.42 | 41.73 | 29.82 | Upgrade
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| Change in Inventory | -148.09 | 405.69 | -381.78 | -195.62 | -38.82 | 124.53 | Upgrade
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| Change in Accounts Payable | 137.39 | -0.03 | -260.66 | 164.4 | -16.16 | -92.04 | Upgrade
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| Change in Other Net Operating Assets | -20.44 | -98.11 | -85.69 | 186.03 | -21.4 | -10.25 | Upgrade
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| Operating Cash Flow | 202.36 | 435.15 | 149.97 | 705.11 | 181.03 | 374.77 | Upgrade
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| Operating Cash Flow Growth | -59.42% | 190.15% | -78.73% | 289.50% | -51.70% | 80.69% | Upgrade
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| Capital Expenditures | -24.58 | -56.23 | -98.37 | -120.07 | -155.78 | -99.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Divestitures | - | -1.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.89 | -17.56 | -22.85 | -54.99 | -36.82 | -23.65 | Upgrade
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| Investment in Securities | - | - | 2.07 | -4 | 59.85 | -5.61 | Upgrade
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| Other Investing Activities | 0.74 | -0.68 | -1.38 | 0.62 | 0.7 | -1.07 | Upgrade
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| Investing Cash Flow | -40.73 | -74.85 | -119.18 | -177.22 | -130.85 | -130.24 | Upgrade
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| Short-Term Debt Issued | - | 50 | 160 | - | - | - | Upgrade
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| Total Debt Issued | 10 | 50 | 160 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -160 | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -28.13 | -29.55 | -27.9 | -26.12 | -18.71 | Upgrade
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| Total Debt Repaid | -35.56 | -78.13 | -189.55 | -27.9 | -26.12 | -28.71 | Upgrade
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| Net Debt Issued (Repaid) | -25.56 | -28.13 | -29.55 | -27.9 | -26.12 | -28.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 268.8 | - | Upgrade
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| Common Dividends Paid | -88.89 | -177.78 | -355.56 | -88.89 | -184.25 | -203.64 | Upgrade
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| Other Financing Activities | 1.3 | -4.73 | 0.13 | 3.01 | 1.32 | 0.2 | Upgrade
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| Financing Cash Flow | -113.14 | -210.64 | -384.97 | -113.79 | 59.74 | -232.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.68 | 0.48 | 2.42 | -0.6 | 0.27 | -0.44 | Upgrade
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| Net Cash Flow | 35.8 | 150.14 | -351.76 | 413.51 | 110.19 | 11.93 | Upgrade
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| Free Cash Flow | 177.78 | 378.92 | 51.6 | 585.05 | 25.25 | 274.85 | Upgrade
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| Free Cash Flow Growth | -57.25% | 634.32% | -91.18% | 2216.83% | -90.81% | 55.83% | Upgrade
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| Free Cash Flow Margin | 9.70% | 20.41% | 2.04% | 18.43% | 1.33% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 4.15 | 8.53 | 1.15 | 13.10 | 0.60 | 6.69 | Upgrade
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| Cash Interest Paid | 1.36 | 1.36 | 1.62 | 0.81 | 0.93 | 0.79 | Upgrade
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| Cash Income Tax Paid | 60.61 | 60.61 | 61.97 | 15.4 | 24.05 | 43.88 | Upgrade
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| Levered Free Cash Flow | 122.16 | 387.26 | -70.45 | 359.31 | -59.05 | 159.21 | Upgrade
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| Unlevered Free Cash Flow | 122.86 | 388.11 | -69.44 | 359.82 | -58.47 | 159.7 | Upgrade
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| Change in Net Working Capital | -24.51 | -313.13 | 278.83 | -17.53 | -6.23 | -45.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.