Otsuka Information Technology Corp. (TPEX:3570)
Taiwan
· Delayed Price · Currency is TWD 191.50
+1.00 (0.52%)
Feb 21, 2025, 1:30 PM CST
TPEX:3570 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 | 207.96 | 198.72 | 182.15 | 145.4 | 136.8 | 143.13 | Upgrade
|
| Depreciation & Amortization | 28.31 | 23.3 | 23.34 | 26.24 | 24.88 | 19.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.05 | 0.78 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.69 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.8 | 0.35 | -0.34 | -0.78 | 1.78 | Upgrade
|
| Other Operating Activities | 0.8 | 7.02 | 7.81 | 2.41 | -8.2 | 24.14 | Upgrade
|
| Change in Accounts Receivable | -95.04 | 17.17 | 12.73 | -110.19 | 77.74 | 1.96 | Upgrade
|
| Change in Inventory | -120.08 | -16.91 | -67.93 | -4.96 | -0.03 | -45.43 | Upgrade
|
| Change in Accounts Payable | 116.88 | 7.12 | 27.14 | 23.55 | -19.3 | -9.39 | Upgrade
|
| Change in Other Net Operating Assets | 5.85 | -2.39 | 1.73 | 19.6 | -0.64 | 15.24 | Upgrade
|
| Operating Cash Flow | 144.79 | 233.29 | 193.79 | 101.8 | 210.51 | 151.1 | Upgrade
|
| Operating Cash Flow Growth | -35.60% | 20.38% | 90.36% | -51.64% | 39.32% | 77.54% | Upgrade
|
| Capital Expenditures | -11.04 | -3.01 | -5.64 | -7.44 | -4.38 | -5.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.1 | 0.37 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -24.76 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -8.55 | -7.53 | - | - | - | Upgrade
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| Investment in Securities | - | 27 | - | -37 | 10 | -15.3 | Upgrade
|
| Other Investing Activities | -4.1 | -3.57 | -0.07 | -3.14 | -7.13 | -19.01 | Upgrade
|
| Investing Cash Flow | -17.39 | -12.9 | -13.14 | -47.21 | -1.49 | -40.03 | Upgrade
|
| Long-Term Debt Repaid | - | -14.83 | -15.8 | -16.01 | -15.48 | -11.85 | Upgrade
|
| Net Debt Issued (Repaid) | -16.31 | -14.83 | -15.8 | -16.01 | -15.48 | -11.85 | Upgrade
|
| Common Dividends Paid | -136.78 | -128.23 | -102.58 | -88.9 | -94.03 | -51.29 | Upgrade
|
| Other Financing Activities | 0.8 | - | -0.51 | - | - | 1.5 | Upgrade
|
| Financing Cash Flow | -152.29 | -143.05 | -118.89 | -104.91 | -109.51 | -61.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.42 | -3.19 | 2.51 | 0.95 | -0.05 | -5.25 | Upgrade
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| Net Cash Flow | -20.47 | 74.15 | 64.26 | -49.37 | 99.46 | 44.18 | Upgrade
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| Free Cash Flow | 133.75 | 230.28 | 188.15 | 94.37 | 206.13 | 145.34 | Upgrade
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| Free Cash Flow Growth | -38.59% | 22.39% | 99.38% | -54.22% | 41.82% | 82.11% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 13.62% | 12.09% | 7.26% | 18.25% | 12.06% | Upgrade
|
| Free Cash Flow Per Share | 7.78 | 13.39 | 10.90 | 5.47 | 11.96 | 8.44 | Upgrade
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| Cash Interest Paid | 1.08 | 0.88 | 0.42 | 0.6 | 0.79 | 0.81 | Upgrade
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| Cash Income Tax Paid | 46.87 | 37.71 | 32.35 | 28.43 | 39.07 | 14.8 | Upgrade
|
| Levered Free Cash Flow | 95.9 | 174.99 | 128.03 | 59.02 | 170.42 | 111.96 | Upgrade
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| Unlevered Free Cash Flow | 96.57 | 175.54 | 128.29 | 59.4 | 170.91 | 112.46 | Upgrade
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| Change in Net Working Capital | 74.8 | -15.57 | 20.04 | 70.19 | -48.82 | 10.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.