Eris Technology Corporation (TPEX: 3675)
Taiwan
· Delayed Price · Currency is TWD 275.50
+14.00 (5.35%)
Oct 11, 2024, 1:30 PM CST
Eris 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 | 386.09 | 337.79 | 455.82 | 327.09 | 93.34 | 102.1 | Upgrade
|
| Depreciation & Amortization | 164.35 | 130.07 | 126.81 | 118.4 | 123.73 | 127.08 | Upgrade
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| Other Amortization | 19.55 | 13.94 | 11.13 | 11.78 | 20.13 | 22.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.09 | 1.14 | -4.87 | - | -0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.17 | -0.34 | - | -1.28 | 1.25 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0.43 | - | 0.64 | 0.25 | 0.36 | 0.5 | Upgrade
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| Other Operating Activities | -60.7 | -52.24 | -33.74 | -13.16 | 13.66 | 10.06 | Upgrade
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| Change in Accounts Receivable | -99.02 | 49.26 | 105.66 | -157.04 | 12.39 | -35.45 | Upgrade
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| Change in Inventory | 46.14 | 69.12 | 35.12 | -94.81 | 6.09 | 11.42 | Upgrade
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| Change in Accounts Payable | -2.98 | -4.48 | -102.8 | 96.51 | -40.77 | 31.35 | Upgrade
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| Change in Other Net Operating Assets | -7.36 | -47.16 | 24.83 | 31.95 | 18.64 | -2.72 | Upgrade
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| Operating Cash Flow | 448.14 | 495.89 | 624.61 | 314.82 | 248.82 | 266.26 | Upgrade
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| Operating Cash Flow Growth | -19.52% | -20.61% | 98.40% | 26.53% | -6.55% | 84.68% | Upgrade
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| Capital Expenditures | -152.39 | -98.02 | -204.02 | -261.4 | -93.26 | -793.72 | Upgrade
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| Sale of Property, Plant & Equipment | 2.72 | 0.22 | 1.08 | 70.42 | 1.34 | 0.61 | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -2.81 | -2.6 | -0.7 | -2.12 | -1.07 | Upgrade
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| Investment in Securities | -7.42 | -10.17 | 7.94 | -26.28 | -4 | -10.97 | Upgrade
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| Other Investing Activities | -21.07 | -14.01 | -9.03 | -7.7 | -11.9 | -17.49 | Upgrade
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| Investing Cash Flow | -219.91 | -124.78 | -206.63 | -225.67 | -109.95 | -822.64 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | 150 | - | 85 | Upgrade
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| Long-Term Debt Issued | - | 469.48 | 250 | 250 | 160 | 576 | Upgrade
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| Total Debt Issued | 250 | 569.48 | 250 | 400 | 160 | 661 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -611.26 | -288.28 | -286.74 | -22.27 | -46.05 | Upgrade
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| Total Debt Repaid | -534.42 | -611.26 | -288.28 | -286.74 | -72.27 | -46.05 | Upgrade
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| Net Debt Issued (Repaid) | -284.42 | -41.79 | -38.28 | 113.26 | 87.73 | 614.95 | Upgrade
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| Common Dividends Paid | -239.91 | -239.91 | -222.14 | -88.86 | -57.76 | -88.86 | Upgrade
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| Other Financing Activities | -576.78 | - | 0.01 | -2.31 | -184.97 | - | Upgrade
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| Financing Cash Flow | 15.8 | -281.7 | -260.41 | 22.1 | -155 | 526.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1.31 | 0.86 | -0.43 | 0.66 | -1.41 | Upgrade
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| Net Cash Flow | 246.03 | 88.09 | 158.43 | 110.82 | -15.47 | -31.69 | Upgrade
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| Free Cash Flow | 295.75 | 397.87 | 420.6 | 53.42 | 155.55 | -527.46 | Upgrade
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| Free Cash Flow Growth | -28.29% | -5.40% | 687.38% | -65.66% | - | - | Upgrade
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| Free Cash Flow Margin | 13.03% | 22.87% | 19.31% | 2.60% | 10.12% | -34.08% | Upgrade
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| Free Cash Flow Per Share | 5.85 | 7.92 | 8.36 | 1.06 | 3.09 | -10.49 | Upgrade
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| Cash Interest Paid | 24.33 | 21.53 | 16.44 | 12.13 | 12.71 | 10.6 | Upgrade
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| Cash Income Tax Paid | 23.68 | 25.38 | 19.42 | 12.79 | 5.68 | 26.49 | Upgrade
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| Levered Free Cash Flow | -162.16 | 259.84 | 270.88 | -55.68 | 111.19 | -587.89 | Upgrade
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| Unlevered Free Cash Flow | -146.66 | 273.35 | 281.18 | -47.98 | 119.14 | -581.22 | Upgrade
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| Change in Net Working Capital | 376.14 | -35.48 | -79.31 | 128.24 | 12.74 | 17.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.