AEWIN Technologies Co.,Ltd. (TPEX: 3564)
Taiwan
· Delayed Price · Currency is TWD 79.30
-0.40 (-0.50%)
Nov 20, 2024, 1:30 PM CST
AEWIN Technologies 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 | 57.71 | 26.62 | 153.74 | 44.62 | 53.15 | 47.67 | Upgrade
|
| Depreciation & Amortization | 61.5 | 62.51 | 54.77 | 41.07 | 38.05 | 41.45 | Upgrade
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| Other Amortization | 2.67 | 2.67 | 3.65 | 3.66 | 2.51 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.03 | -0.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9.99 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.27 | 1.13 | Upgrade
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| Provision & Write-off of Bad Debts | -1.03 | 2.7 | -0.82 | 0.26 | -3.92 | 4.75 | Upgrade
|
| Other Operating Activities | 14.55 | -9.97 | 45.95 | 24.73 | 8.66 | 43.41 | Upgrade
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| Change in Accounts Receivable | -214.27 | 137.86 | -20.18 | -111.34 | -106.79 | -94.8 | Upgrade
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| Change in Inventory | 70.11 | 199.83 | -82.41 | -284.25 | -25.59 | -109.49 | Upgrade
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| Change in Accounts Payable | 111.53 | -191.34 | 94.31 | 61.39 | -60.16 | 170.37 | Upgrade
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| Change in Unearned Revenue | 11.76 | 0.58 | -7.36 | 9.71 | 0.45 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | 3.66 | -37.6 | 62.6 | -20.42 | 37.48 | -0.48 | Upgrade
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| Operating Cash Flow | 112.94 | 183.04 | 305.37 | -232.11 | -53.8 | 105.68 | Upgrade
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| Operating Cash Flow Growth | -50.30% | -40.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.74 | -14.91 | -72.03 | -486.12 | -9.64 | -6.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.18 | - | 12.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.55 | -1.87 | -1.57 | -6.73 | -5.3 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.41 | Upgrade
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| Other Investing Activities | -2.12 | 2.67 | 0.87 | -1.22 | -2.41 | -1.05 | Upgrade
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| Investing Cash Flow | -12.07 | -12.78 | -73.03 | -488.73 | -18.79 | -1.41 | Upgrade
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| Short-Term Debt Issued | - | 1,490 | 1,473 | 788.22 | 261.47 | 70 | Upgrade
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| Long-Term Debt Issued | - | 150 | 350 | 450 | - | - | Upgrade
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| Total Debt Issued | 2,180 | 1,640 | 1,823 | 1,238 | 261.47 | 70 | Upgrade
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| Short-Term Debt Repaid | - | -1,700 | -1,353 | -468.22 | -196 | -210 | Upgrade
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| Long-Term Debt Repaid | - | -177.56 | -467.69 | -25.17 | -23.41 | -256.57 | Upgrade
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| Total Debt Repaid | -1,883 | -1,878 | -1,821 | -493.39 | -219.41 | -466.57 | Upgrade
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| Net Debt Issued (Repaid) | 297.01 | -237.56 | 2.31 | 744.84 | 42.06 | -396.57 | Upgrade
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| Issuance of Common Stock | 0.08 | - | - | - | - | 571.79 | Upgrade
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| Common Dividends Paid | -20.69 | -47.3 | -35.47 | -35.47 | -35.47 | - | Upgrade
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| Other Financing Activities | -16.9 | -16.44 | -13.12 | -3.84 | -0.48 | -64.18 | Upgrade
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| Financing Cash Flow | 259.5 | -301.3 | -46.29 | 705.52 | 6.11 | 111.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.62 | -2.87 | 5.03 | 1.19 | 0.11 | -0.66 | Upgrade
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| Net Cash Flow | 364 | -133.92 | 191.08 | -14.13 | -66.36 | 214.65 | Upgrade
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| Free Cash Flow | 103.2 | 168.13 | 233.34 | -718.23 | -63.44 | 99.37 | Upgrade
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| Free Cash Flow Growth | -49.17% | -27.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 8.54% | 9.47% | -35.61% | -3.60% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.84 | 3.91 | -12.11 | -1.07 | 1.85 | Upgrade
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| Cash Interest Paid | 20.49 | 20.49 | 15.55 | 5.6 | 1.46 | 3.19 | Upgrade
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| Cash Income Tax Paid | 24.07 | 24.07 | 4.69 | 4.4 | 8.6 | -9.16 | Upgrade
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| Levered Free Cash Flow | 82.25 | 138.9 | 199.25 | -732.25 | -87.63 | 88.18 | Upgrade
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| Unlevered Free Cash Flow | 95.14 | 151.59 | 210.13 | -728.53 | -86.72 | 90.17 | Upgrade
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| Change in Net Working Capital | 25.99 | -65.61 | -92.91 | 335.24 | 161.96 | -18.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.