eMemory Technology Inc. (TPEX: 3529)
Taiwan
· Delayed Price · Currency is TWD 3,470.00
+60.00 (1.76%)
Dec 27, 2024, 9:39 AM CST
eMemory 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 | 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 | 1,723 | 1,474 | 1,612 | 1,101 | 708 | 542.07 | Upgrade
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| Depreciation & Amortization | 61.11 | 56.8 | 56.32 | 57.14 | 56.95 | 52.28 | Upgrade
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| Other Amortization | 84.33 | 68.89 | 18.59 | 2.48 | 2.62 | 2.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | - | - | 0.03 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.09 | -0.1 | -0.05 | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | 3.25 | 3.32 | 2.08 | 2.56 | 3.44 | 4.34 | Upgrade
|
| Stock-Based Compensation | 2.69 | 2.02 | 0.72 | 0.08 | 1.24 | 7.79 | Upgrade
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| Provision & Write-off of Bad Debts | 1.62 | -0.05 | -1.34 | -10.53 | 4.86 | -2.98 | Upgrade
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| Other Operating Activities | 65.37 | -85.01 | -27.49 | 49.55 | 33.29 | -11.85 | Upgrade
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| Change in Accounts Receivable | 64.89 | 39.38 | -140.36 | 22.7 | 2.19 | 32.48 | Upgrade
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| Change in Accounts Payable | 58.01 | -7.13 | 29.64 | 15.68 | 55.67 | -13.2 | Upgrade
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| Change in Unearned Revenue | 6.48 | 9.76 | -9.44 | 26.14 | 17.97 | -4.99 | Upgrade
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| Change in Other Net Operating Assets | 18.31 | -36.7 | 141.34 | 80.59 | 37.63 | -16.21 | Upgrade
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| Operating Cash Flow | 2,090 | 1,526 | 1,682 | 1,347 | 923.84 | 592.53 | Upgrade
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| Operating Cash Flow Growth | 52.74% | -9.29% | 24.82% | 45.86% | 55.91% | -6.75% | Upgrade
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| Capital Expenditures | -284.02 | -272.18 | -38.84 | -26.76 | -30.21 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.06 | -91.24 | -37.34 | -14.46 | -19.48 | -21.15 | Upgrade
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| Investment in Securities | - | - | 4.74 | 28.66 | 33.55 | 0.09 | Upgrade
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| Other Investing Activities | -0.83 | 0.49 | 0.58 | 0.2 | 1.2 | 0.27 | Upgrade
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| Investing Cash Flow | -389.9 | -362.92 | -70.85 | -12.31 | -14.93 | -45.38 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | 30 | - | - | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.67 | -3.23 | -2.32 | -3.04 | -3.02 | Upgrade
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| Total Debt Repaid | -33.96 | -3.67 | -3.23 | -2.32 | -23.04 | -3.02 | Upgrade
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| Net Debt Issued (Repaid) | -33.96 | 26.33 | -3.23 | -2.32 | -3.04 | -3.02 | Upgrade
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| Issuance of Common Stock | 6.84 | 7.97 | 28.29 | 30.1 | 71.82 | 13.98 | Upgrade
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| Common Dividends Paid | -1,306 | -1,530 | -1,044 | -670.54 | -519.87 | -593.78 | Upgrade
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| Other Financing Activities | -0.75 | 15.01 | -30.14 | 38.31 | 34.84 | -0.18 | Upgrade
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| Financing Cash Flow | -1,334 | -1,480 | -1,049 | -604.46 | -416.24 | -583 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.54 | -17.16 | 21.36 | -2.06 | -2.41 | -2.29 | Upgrade
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| Net Cash Flow | 356.83 | -334.74 | 583.5 | 728.65 | 490.25 | -38.15 | Upgrade
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| Free Cash Flow | 1,806 | 1,254 | 1,643 | 1,321 | 893.64 | 592.53 | Upgrade
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| Free Cash Flow Growth | 35.36% | -23.71% | 24.41% | 47.79% | 50.82% | -5.06% | Upgrade
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| Free Cash Flow Margin | 51.67% | 41.10% | 51.08% | 55.87% | 50.30% | 42.02% | Upgrade
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| Free Cash Flow Per Share | 24.13 | 16.75 | 21.92 | 17.67 | 11.96 | 7.94 | Upgrade
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| Cash Interest Paid | 0.75 | 0.42 | 0.14 | 0.11 | 0.17 | 0.18 | Upgrade
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| Cash Income Tax Paid | 253.45 | 384.89 | 304.27 | 136.69 | 93.4 | 107.17 | Upgrade
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| Levered Free Cash Flow | 1,203 | 740.17 | 1,176 | 1,007 | 677.95 | 411 | Upgrade
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| Unlevered Free Cash Flow | 1,204 | 740.45 | 1,176 | 1,007 | 678.05 | 411.11 | Upgrade
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| Change in Net Working Capital | -219.6 | 81.73 | -18.39 | -195.55 | -152.81 | 19.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.