Podak Co., LTD. (TPEX: 3537)
Taiwan
· Delayed Price · Currency is TWD 54.40
+0.10 (0.18%)
Dec 20, 2024, 1:30 PM CST
Podak Co., LTD. 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 | 157.26 | 148.92 | 236.59 | 212.51 | 150.29 | 149.36 | Upgrade
|
| Depreciation & Amortization | 15.53 | 11.5 | 8 | 7.83 | 11.61 | 12.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.1 | - | 0.01 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | 0.08 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -23.28 | -17.47 | 14.08 | 13.93 | -12.01 | -10.85 | Upgrade
|
| Change in Accounts Receivable | 88.05 | -152.29 | 271.47 | -82.42 | -251.21 | -156.37 | Upgrade
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| Change in Inventory | 6.91 | 106.66 | -66.32 | -251.44 | 162.81 | 16.34 | Upgrade
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| Change in Accounts Payable | -29.06 | 118.64 | -213.99 | 140.2 | -5.79 | 37.91 | Upgrade
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| Change in Other Net Operating Assets | -42.78 | -45.18 | -31.71 | 96.03 | 14.92 | 56.4 | Upgrade
|
| Operating Cash Flow | 172.8 | 170.94 | 218.1 | 136.66 | 70.62 | 105.15 | Upgrade
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| Operating Cash Flow Growth | -53.95% | -21.62% | 59.59% | 93.51% | -32.84% | 35.90% | Upgrade
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| Capital Expenditures | -0.61 | -3.83 | -6.14 | -1.27 | -1.66 | -2.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | - | 0.34 | - | - | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -0.64 | - | -0.04 | - | - | Upgrade
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| Investment in Securities | -15 | - | - | -2.7 | - | - | Upgrade
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| Other Investing Activities | -0.07 | -13.85 | -20.9 | 0.8 | -1.9 | -0.21 | Upgrade
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| Investing Cash Flow | -15.96 | -18.31 | -26.69 | -3.21 | -3.56 | -2.62 | Upgrade
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| Short-Term Debt Issued | - | - | 182.3 | - | 94.9 | 54.5 | Upgrade
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| Total Debt Issued | - | - | 182.3 | - | 94.9 | 54.5 | Upgrade
|
| Short-Term Debt Repaid | - | -61.85 | - | -19.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.42 | -4.59 | -5.49 | -8.93 | -10.47 | Upgrade
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| Total Debt Repaid | -10.45 | -66.27 | -4.59 | -25.44 | -8.93 | -10.47 | Upgrade
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| Net Debt Issued (Repaid) | -10.45 | -66.27 | 177.71 | -25.44 | 85.97 | 44.03 | Upgrade
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| Common Dividends Paid | -107.13 | -133.91 | -187.48 | -133.91 | -73.04 | -116.87 | Upgrade
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| Financing Cash Flow | -117.63 | -200.18 | -9.77 | -159.35 | 12.92 | -72.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | -1.78 | 9.38 | -3.39 | -4 | -6.33 | Upgrade
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| Net Cash Flow | 40.11 | -49.33 | 191.03 | -29.29 | 75.99 | 23.37 | Upgrade
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| Free Cash Flow | 172.19 | 167.12 | 211.97 | 135.4 | 68.97 | 102.48 | Upgrade
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| Free Cash Flow Growth | -53.68% | -21.16% | 56.56% | 96.32% | -32.70% | 36.43% | Upgrade
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| Free Cash Flow Margin | 6.05% | 5.89% | 7.54% | 4.29% | 2.39% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 2.95 | 3.73 | 2.39 | 1.22 | 1.81 | Upgrade
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| Cash Interest Paid | 8.39 | 8.84 | 6.27 | 3.35 | 4.57 | 9.15 | Upgrade
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| Cash Income Tax Paid | 62.66 | 62.82 | 43.68 | 36.64 | 35.55 | 43.1 | Upgrade
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| Levered Free Cash Flow | 140.74 | 128.19 | 113.62 | 123.82 | 58.54 | 76.42 | Upgrade
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| Unlevered Free Cash Flow | 145.97 | 133.73 | 117.62 | 125.91 | 61.16 | 82.01 | Upgrade
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| Change in Net Working Capital | 1.96 | -8.21 | 17.23 | 64.16 | 93.36 | 58.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.