Materials Analysis Technology Inc. (TPEX: 3587)
Taiwan
· Delayed Price · Currency is TWD 279.50
+4.50 (1.64%)
Oct 11, 2024, 9:31 AM CST
Materials Analysis 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 | 685.16 | 686.21 | 627.49 | 586.54 | 385.08 | 245.94 | Upgrade
|
| Depreciation & Amortization | 1,173 | 1,088 | 872.76 | 767.92 | 681.29 | 606.47 | Upgrade
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| Other Amortization | 4.88 | 5.16 | 4.17 | 4.03 | 3.97 | 2.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.51 | -11.07 | -17.59 | -21.7 | - | -5.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.5 | -2.37 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.1 | -4.1 | 1.37 | -28.01 | -2.88 | - | Upgrade
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| Stock-Based Compensation | 12.7 | 12.7 | - | 20.5 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -10.13 | 21.78 | 11.46 | -9.71 | 19.26 | -2.94 | Upgrade
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| Other Operating Activities | 20.86 | 31.72 | 54.14 | 52.31 | 13.06 | -32.58 | Upgrade
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| Change in Accounts Receivable | -4.52 | 1.91 | -475.29 | 35.16 | -103.37 | -203.51 | Upgrade
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| Change in Accounts Payable | -123.86 | -57.39 | 150.98 | -31.06 | -55.79 | 119.25 | Upgrade
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| Change in Unearned Revenue | -74.52 | -50.86 | 119.47 | -25.02 | 36.3 | 19.51 | Upgrade
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| Change in Other Net Operating Assets | 116.56 | 120.97 | -50.63 | 165.17 | 121.39 | -132.81 | Upgrade
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| Operating Cash Flow | 1,794 | 1,842 | 1,298 | 1,516 | 1,098 | 616.71 | Upgrade
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| Operating Cash Flow Growth | -2.68% | 41.90% | -14.37% | 38.04% | 78.09% | -9.37% | Upgrade
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| Capital Expenditures | -1,429 | -1,235 | -1,833 | -989.06 | -614.36 | -822.8 | Upgrade
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| Sale of Property, Plant & Equipment | 14.19 | 33.46 | 42.03 | 34.62 | 4.75 | 17.26 | Upgrade
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| Sale (Purchase) of Intangibles | -3.71 | -4.5 | -3.44 | -4.7 | -5.07 | -4.31 | Upgrade
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| Investment in Securities | 3.77 | -128.79 | - | - | -51.45 | -34.62 | Upgrade
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| Other Investing Activities | -3.06 | -2.16 | -5.56 | -2.29 | -2.5 | -4.88 | Upgrade
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| Investing Cash Flow | -1,418 | -1,337 | -1,800 | -961.45 | -668.61 | -849.35 | Upgrade
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| Short-Term Debt Issued | - | 819.63 | 226.93 | 30.65 | 443.09 | 135.94 | Upgrade
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| Long-Term Debt Issued | - | 767.97 | 950.42 | 448 | 731.39 | 449.87 | Upgrade
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| Total Debt Issued | 1,236 | 1,588 | 1,177 | 478.65 | 1,174 | 585.81 | Upgrade
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| Short-Term Debt Repaid | - | -491.14 | -154.15 | -22.99 | -575.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,396 | -203.97 | -252.36 | -773.85 | -255.35 | Upgrade
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| Total Debt Repaid | -1,556 | -1,887 | -358.12 | -275.34 | -1,350 | -255.35 | Upgrade
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| Net Debt Issued (Repaid) | -319.9 | -299.73 | 819.23 | 203.31 | -175.33 | 330.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 100.06 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -66.27 | -100 | - | - | Upgrade
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| Common Dividends Paid | -498.51 | -498.51 | -311.57 | -280.41 | -186.94 | -186.94 | Upgrade
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| Other Financing Activities | 700.29 | 685.98 | - | 13.01 | 2 | - | Upgrade
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| Financing Cash Flow | -118.12 | -112.25 | 441.4 | -64.03 | -360.27 | 143.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.14 | -50.29 | 25.69 | 0.45 | 2.8 | 34.17 | Upgrade
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| Net Cash Flow | 295.72 | 342.48 | -34.14 | 491.11 | 72.21 | -54.95 | Upgrade
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| Free Cash Flow | 365.52 | 607.01 | -534.27 | 527.08 | 483.94 | -206.09 | Upgrade
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| Free Cash Flow Growth | 228.15% | - | - | 8.91% | - | - | Upgrade
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| Free Cash Flow Margin | 7.42% | 12.62% | -13.44% | 15.68% | 15.81% | -8.11% | Upgrade
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| Free Cash Flow Per Share | 5.35 | 9.33 | -8.48 | 8.40 | 7.63 | -3.27 | Upgrade
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| Cash Interest Paid | 23.36 | 27.09 | 20.8 | 14.02 | 18.19 | 16.75 | Upgrade
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| Cash Income Tax Paid | 104.05 | 122.44 | 110.21 | 47.8 | 58.44 | 77.69 | Upgrade
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| Levered Free Cash Flow | 239.56 | 363.18 | -660.1 | 407.09 | 363.96 | -244.1 | Upgrade
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| Unlevered Free Cash Flow | 260.71 | 384.51 | -645.01 | 416.07 | 373.7 | -234.96 | Upgrade
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| Change in Net Working Capital | -44.23 | -24.88 | 144.4 | -198.79 | -30.7 | 220.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.