Newmax Technology Co., Ltd. (TPEX: 3630)
Taiwan
· Delayed Price · Currency is TWD 25.20
-0.20 (-0.79%)
Nov 21, 2024, 1:30 PM CST
Newmax 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 | 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 | -484.13 | -616.56 | -456.87 | -631.56 | -276.89 | 506.59 | Upgrade
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| Depreciation & Amortization | 542.94 | 620.68 | 565.63 | 659.46 | 588.09 | 405.95 | Upgrade
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| Other Amortization | 5.89 | 5.89 | 10.07 | 9.55 | 7.61 | 4.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.77 | -0.48 | -148.71 | -23.51 | -1.16 | -22.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.35 | 37.35 | - | 38.99 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.85 | -1.25 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 9.19 | 80.26 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -1.77 | 5.75 | - | - | 1.15 | Upgrade
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| Other Operating Activities | 1.49 | -1.15 | -0.69 | -15.37 | -4.08 | 25 | Upgrade
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| Change in Accounts Receivable | -97.57 | -109.18 | 214.6 | 197.35 | 57.22 | -340.85 | Upgrade
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| Change in Inventory | -94.21 | -68.41 | 60.29 | 5.47 | -117.99 | -12.11 | Upgrade
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| Change in Accounts Payable | 72.81 | 42.91 | -207 | -186.7 | 185.99 | 138.94 | Upgrade
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| Change in Unearned Revenue | -3 | 0.81 | -1.51 | -36.68 | -50.57 | 19.05 | Upgrade
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| Change in Other Net Operating Assets | -3.16 | 149.57 | 54.28 | -31.84 | -257.63 | 226.78 | Upgrade
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| Operating Cash Flow | -23.2 | 58.41 | 95.84 | -14.85 | 139.78 | 1,033 | Upgrade
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| Operating Cash Flow Growth | - | -39.06% | - | - | -86.47% | - | Upgrade
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| Capital Expenditures | -111.03 | -196.62 | -442.9 | -1,978 | -1,403 | -1,278 | Upgrade
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| Sale of Property, Plant & Equipment | 4.02 | 5.39 | 200.31 | 32.63 | 6.45 | 155.36 | Upgrade
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| Sale (Purchase) of Intangibles | -5.84 | -12.76 | -11.47 | -13.71 | -60.77 | -11.59 | Upgrade
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| Investment in Securities | 65.86 | 12.21 | -4.89 | 299.1 | 197.02 | -514.44 | Upgrade
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| Other Investing Activities | 0.85 | 0.29 | 7.94 | -6.84 | -9.62 | -0.55 | Upgrade
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| Investing Cash Flow | -46.15 | -191.49 | -251.01 | -1,667 | -1,270 | -1,650 | Upgrade
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| Short-Term Debt Issued | - | 679.52 | 1,707 | 2,106 | 2,235 | 206.2 | Upgrade
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| Long-Term Debt Issued | - | 8.25 | 943.69 | 952.36 | 690.3 | 115 | Upgrade
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| Total Debt Issued | 598.71 | 687.77 | 2,651 | 3,058 | 2,926 | 321.2 | Upgrade
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| Short-Term Debt Repaid | - | -723.31 | -2,055 | -2,211 | -2,263 | - | Upgrade
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| Long-Term Debt Repaid | - | -447.36 | -323.61 | -83.13 | -81.78 | -43.17 | Upgrade
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| Total Debt Repaid | -1,046 | -1,171 | -2,379 | -2,294 | -2,345 | -43.17 | Upgrade
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| Net Debt Issued (Repaid) | -447.17 | -482.91 | 272.35 | 764.43 | 580.46 | 278.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,065 | Upgrade
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| Financing Cash Flow | -447.17 | -482.91 | 272.35 | 764.43 | 580.46 | 2,343 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.83 | 34.23 | 24.01 | 17.21 | 23.01 | 21.22 | Upgrade
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| Net Cash Flow | -510.69 | -581.76 | 141.19 | -899.98 | -527.09 | 1,748 | Upgrade
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| Free Cash Flow | -134.24 | -138.21 | -347.05 | -1,993 | -1,264 | -245.05 | Upgrade
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| Free Cash Flow Margin | -7.11% | -8.95% | -21.71% | -82.39% | -46.93% | -7.06% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.75 | -1.88 | -10.82 | -6.87 | -1.45 | Upgrade
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| Cash Interest Paid | 72.58 | 72.58 | 53.59 | 34.83 | 31.87 | 26.06 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.64 | 0.11 | 8.87 | 14.61 | 59.09 | Upgrade
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| Levered Free Cash Flow | -22.59 | 21.95 | -321.25 | -1,894 | -1,066 | -477.29 | Upgrade
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| Unlevered Free Cash Flow | 18.6 | 66.93 | -287.51 | -1,872 | -1,047 | -461.77 | Upgrade
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| Change in Net Working Capital | 103.88 | -30.51 | -40.99 | 134.27 | -33.32 | -22.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.