USERJOY Technology Co.,Ltd. (TPEX: 3546)
Taiwan
· Delayed Price · Currency is TWD 77.50
+0.10 (0.13%)
Nov 22, 2024, 1:30 PM CST
USERJOY Technology 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 | 224.59 | 214.46 | 323.65 | 289.76 | 283 | 198.91 | Upgrade
|
| Depreciation & Amortization | 18.7 | 17.33 | 15.76 | 14.14 | 13.31 | 13.58 | Upgrade
|
| Other Amortization | 46.92 | 46.92 | 20.24 | 22.2 | 22.16 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | - | - | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.94 | -10.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | 1.11 | 1.34 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.8 | -0.2 | -37.32 | 25.03 | 2.25 | 8.48 | Upgrade
|
| Other Operating Activities | -34.61 | -61.17 | -28.33 | -31.92 | -0.8 | -22 | Upgrade
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| Change in Accounts Receivable | 10.23 | -30.57 | 141.56 | -72.38 | -31.66 | -10.15 | Upgrade
|
| Change in Accounts Payable | -5.81 | -8.16 | 7.68 | 13 | -9.24 | 12.21 | Upgrade
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| Change in Other Net Operating Assets | -2.91 | 32.93 | -55.81 | 95.14 | 103.91 | -69.51 | Upgrade
|
| Operating Cash Flow | 257.68 | 212.64 | 388.96 | 354.97 | 385.04 | 139.04 | Upgrade
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| Operating Cash Flow Growth | 14.12% | -45.33% | 9.58% | -7.81% | 176.92% | -31.33% | Upgrade
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| Capital Expenditures | -542.36 | -167.22 | -9.78 | -6.8 | -4.95 | -1.48 | Upgrade
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| Sale (Purchase) of Intangibles | -42.9 | -25.8 | -28.11 | -33.1 | -29.92 | -19.78 | Upgrade
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| Investment in Securities | 372.36 | 157.2 | -345.65 | 35.12 | -17.1 | 85.9 | Upgrade
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| Other Investing Activities | 43.14 | 45.04 | 18.08 | 10.76 | 14.05 | 17.45 | Upgrade
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| Investing Cash Flow | -169.77 | 9.23 | -365.46 | 5.98 | -37.93 | 82.09 | Upgrade
|
| Total Debt Issued | 380 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.82 | -11.38 | -10.45 | -10.27 | -10.9 | Upgrade
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| Total Debt Repaid | -23.09 | -11.82 | -11.38 | -10.45 | -10.27 | -10.9 | Upgrade
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| Net Debt Issued (Repaid) | 356.91 | -11.82 | -11.38 | -10.45 | -10.27 | -10.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25.94 | - | Upgrade
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| Common Dividends Paid | -202.35 | -264.98 | -240.88 | -214.75 | -139.76 | -177.81 | Upgrade
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| Other Financing Activities | 1.56 | - | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | 156.12 | -276.8 | -252.26 | -225.2 | -124.1 | -188.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | 1.1 | 3.55 | -1.21 | -0.33 | -1.54 | Upgrade
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| Net Cash Flow | 242.47 | -53.83 | -225.21 | 134.54 | 222.69 | 30.9 | Upgrade
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| Free Cash Flow | -284.68 | 45.43 | 379.18 | 348.17 | 380.09 | 137.56 | Upgrade
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| Free Cash Flow Growth | - | -88.02% | 8.91% | -8.40% | 176.30% | -31.27% | Upgrade
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| Free Cash Flow Margin | -20.42% | 3.32% | 23.94% | 20.50% | 24.52% | 11.98% | Upgrade
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| Free Cash Flow Per Share | -5.33 | 0.85 | 7.09 | 6.52 | 7.16 | 2.60 | Upgrade
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| Cash Income Tax Paid | 61.33 | 61.33 | 76.79 | 78.27 | 49.88 | 46.15 | Upgrade
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| Levered Free Cash Flow | -372.26 | -16.33 | 229.7 | 239.01 | 293.21 | 79.58 | Upgrade
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| Unlevered Free Cash Flow | -369.1 | -16.13 | 229.88 | 239.15 | 293.31 | 79.78 | Upgrade
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| Change in Net Working Capital | -8.4 | 22.25 | -32.58 | -26.4 | -81.56 | 65.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.