Zen Voce Corporation (TPEX: 3581)
Taiwan
· Delayed Price · Currency is TWD 58.20
-4.40 (-7.03%)
Nov 18, 2024, 1:30 PM CST
Zen Voce 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 | 1.47 | 27.9 | 64.15 | 107.68 | 76.62 | 53.7 | Upgrade
|
| Depreciation & Amortization | 22.61 | 19.62 | 24.25 | 22.17 | 26.29 | 28.23 | Upgrade
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| Other Amortization | 6.25 | 6.25 | 5.27 | 3.37 | 3.98 | 6.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.67 | 0.06 | 0.11 | 0.68 | -73.41 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 40.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.68 | -18.25 | 32.36 | -16.1 | -17.13 | -11.82 | Upgrade
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| Loss (Gain) on Equity Investments | 0.43 | 0.57 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.54 | -2.3 | -3.12 | -14.47 | 9.45 | 11.62 | Upgrade
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| Other Operating Activities | 43.95 | 26.93 | 53.84 | -5.51 | 64.51 | 19.87 | Upgrade
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| Change in Accounts Receivable | -4.62 | 105.26 | 65.85 | 74.44 | -102.56 | -11.73 | Upgrade
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| Change in Inventory | 90.72 | 77.05 | -84.73 | -219.75 | -0.46 | 50.26 | Upgrade
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| Change in Accounts Payable | -9.16 | -61.53 | -8.23 | 49.15 | 5.99 | -60.29 | Upgrade
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| Change in Unearned Revenue | -31.76 | -50.46 | 83.74 | 105.78 | 21.77 | 5.75 | Upgrade
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| Change in Other Net Operating Assets | -40.58 | 38.72 | -43.62 | 18.99 | -8.56 | 23.71 | Upgrade
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| Operating Cash Flow | 51.76 | 169.84 | 189.86 | 126.42 | 47.25 | 115.69 | Upgrade
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| Operating Cash Flow Growth | -59.51% | -10.55% | 50.18% | 167.57% | -59.16% | 19.79% | Upgrade
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| Capital Expenditures | -2.86 | -5.17 | -79.27 | -16.62 | -33.32 | -14.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.47 | 1.58 | 1.16 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -9.78 | -21.53 | -8.12 | -7.87 | -2.99 | -0.03 | Upgrade
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| Investment in Securities | -29.7 | 46.38 | 4.99 | -28.91 | 20.54 | -5.35 | Upgrade
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| Other Investing Activities | 1.28 | 32.34 | -30.35 | 8.46 | -10.04 | -4.02 | Upgrade
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| Investing Cash Flow | -40.67 | 52.4 | -112.28 | 75.04 | -2.63 | -23.06 | Upgrade
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| Short-Term Debt Issued | - | 10 | 53 | 50 | 30 | 10 | Upgrade
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| Total Debt Issued | 10 | 10 | 53 | 50 | 30 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -17.62 | -20.67 | -22.66 | -24.73 | -30.61 | Upgrade
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| Total Debt Repaid | -69.32 | -17.62 | -20.67 | -22.66 | -24.73 | -30.61 | Upgrade
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| Net Debt Issued (Repaid) | -59.32 | -7.62 | 32.33 | 27.34 | 5.27 | -20.61 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -8.62 | Upgrade
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| Common Dividends Paid | -40.81 | -40.81 | -51.01 | -45.91 | -35.7 | -35.7 | Upgrade
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| Other Financing Activities | -22.85 | -20.58 | -18.22 | -34.89 | -22.77 | -47.34 | Upgrade
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| Financing Cash Flow | -122.97 | -69 | -36.9 | -53.46 | -53.21 | -112.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.32 | 0.79 | 17.41 | -1.7 | -4.03 | -2.76 | Upgrade
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| Net Cash Flow | -97.56 | 154.02 | 58.09 | 146.3 | -12.61 | -22.41 | Upgrade
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| Free Cash Flow | 48.9 | 164.67 | 110.59 | 109.8 | 13.93 | 101.34 | Upgrade
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| Free Cash Flow Growth | -6.64% | 48.91% | 0.72% | 688.14% | -86.25% | 14.26% | Upgrade
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| Free Cash Flow Margin | 3.53% | 11.27% | 7.33% | 8.40% | 1.16% | 8.59% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 3.23 | 2.17 | 2.15 | 0.27 | 1.98 | Upgrade
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| Cash Interest Paid | 10.11 | 10.11 | 7.9 | 6.04 | 5.41 | 6.42 | Upgrade
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| Cash Income Tax Paid | 31.35 | 31.35 | 20.26 | 54.16 | 16.2 | 14.12 | Upgrade
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| Levered Free Cash Flow | 36.16 | 145.25 | 60.4 | 197.84 | -99.18 | 152.04 | Upgrade
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| Unlevered Free Cash Flow | 42.52 | 151.85 | 65.79 | 202.11 | -94.73 | 156.98 | Upgrade
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| Change in Net Working Capital | 5.01 | -109.14 | -24.12 | -108.12 | 166.55 | -83.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.