eGalax_eMPIA Technology Inc. (TPEX: 3556)
Taiwan
· Delayed Price · Currency is TWD 49.10
-0.40 (-0.81%)
Oct 11, 2024, 1:20 PM CST
eGalax_eMPIA 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 | Jun '24 Jun 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 | 28.21 | 61.54 | 326.13 | 372.49 | 230.74 | 195.85 | Upgrade
|
| Depreciation & Amortization | 38.3 | 37.81 | 38.59 | 41.02 | 46.53 | 61.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.45 | -3.54 | 7.51 | 0.02 | -0.74 | -0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.44 | 0.44 | - | - | - | Upgrade
|
| Other Operating Activities | -50.94 | -44.81 | -25.17 | 28.34 | -7.56 | -20.98 | Upgrade
|
| Change in Accounts Receivable | -11.2 | -12.21 | 118.87 | -72.96 | 7.63 | -26.28 | Upgrade
|
| Change in Inventory | 281.11 | 85.59 | -299.17 | -47.59 | -123.39 | -3.25 | Upgrade
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| Change in Accounts Payable | -75.16 | -15.4 | -27.87 | 29.78 | 36.7 | 18.18 | Upgrade
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| Change in Unearned Revenue | 1.4 | -2.04 | -3.19 | 2.42 | -0.78 | - | Upgrade
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| Change in Other Net Operating Assets | -57.13 | -78.79 | -24.92 | 48.69 | 7.24 | -1.26 | Upgrade
|
| Operating Cash Flow | 243.29 | 180.44 | 144.93 | 356.4 | 166.37 | 268.7 | Upgrade
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| Operating Cash Flow Growth | 85.53% | 24.50% | -59.34% | 114.23% | -38.08% | -16.10% | Upgrade
|
| Capital Expenditures | -0.67 | -3.65 | -1.21 | -0.81 | -5.16 | -5.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | 100.06 | 100.06 | -50 | 25 | 25 | - | Upgrade
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| Other Investing Activities | -16.5 | -16.1 | -9.82 | -31.21 | -19.89 | -29.27 | Upgrade
|
| Investing Cash Flow | 82.89 | 80.31 | -61.03 | -7.02 | -0.05 | -34.61 | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -19.25 | -19.09 | -17.81 | -16.97 | Upgrade
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| Total Debt Repaid | -19.03 | -19 | -19.25 | -19.09 | -17.81 | -16.97 | Upgrade
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| Net Debt Issued (Repaid) | -19.03 | -19 | -19.25 | -19.09 | -17.81 | -16.97 | Upgrade
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| Common Dividends Paid | -299.4 | -299.4 | -306.26 | -187.33 | -196.25 | -196.25 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 14.97 | Upgrade
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| Financing Cash Flow | -318.43 | -318.4 | -325.52 | -206.42 | -214.06 | -198.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.92 | 0.06 | 2.17 | -0.26 | -1.03 | -1.49 | Upgrade
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| Net Cash Flow | 8.68 | -57.59 | -239.45 | 142.7 | -48.77 | 34.35 | Upgrade
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| Free Cash Flow | 242.62 | 176.79 | 143.72 | 355.59 | 161.2 | 263.4 | Upgrade
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| Free Cash Flow Growth | 90.38% | 23.02% | -59.58% | 120.59% | -38.80% | -15.61% | Upgrade
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| Free Cash Flow Margin | 24.19% | 15.47% | 10.13% | 22.01% | 13.17% | 22.96% | Upgrade
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| Free Cash Flow Per Share | 3.80 | 2.76 | 2.22 | 5.51 | 2.50 | 4.08 | Upgrade
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| Cash Interest Paid | 0.73 | 0.55 | 0.15 | 0.28 | 0.37 | 0.44 | Upgrade
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| Cash Income Tax Paid | 52.46 | 51.01 | 80.04 | 38.88 | 47.1 | 42.1 | Upgrade
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| Levered Free Cash Flow | -68.07 | 44.24 | 9.36 | 298.95 | 131.49 | 197.48 | Upgrade
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| Unlevered Free Cash Flow | -67.61 | 44.58 | 9.45 | 299.12 | 131.72 | 197.76 | Upgrade
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| Change in Net Working Capital | 101.69 | 19.38 | 258.45 | 13.11 | 78.05 | 19.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.