Eris Technology Corporation (TPEX: 3675)
Taiwan
· Delayed Price · Currency is TWD 256.00
-0.50 (-0.19%)
Nov 21, 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 | 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 | 412.14 | 337.79 | 455.82 | 327.09 | 93.34 | 102.1 | Upgrade
|
| Depreciation & Amortization | 200.06 | 130.07 | 126.81 | 118.4 | 123.73 | 127.08 | Upgrade
|
| Other Amortization | 4.47 | 13.94 | 11.13 | 11.78 | 20.13 | 22.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.09 | 1.14 | -4.87 | - | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.59 | -0.34 | - | -1.28 | 1.25 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | - | 0.64 | 0.25 | 0.36 | 0.5 | Upgrade
|
| Other Operating Activities | -30.99 | -52.24 | -33.74 | -13.16 | 13.66 | 10.06 | Upgrade
|
| Change in Accounts Receivable | -107.18 | 49.26 | 105.66 | -157.04 | 12.39 | -35.45 | Upgrade
|
| Change in Inventory | 6.95 | 69.12 | 35.12 | -94.81 | 6.09 | 11.42 | Upgrade
|
| Change in Accounts Payable | -27.47 | -4.48 | -102.8 | 96.51 | -40.77 | 31.35 | Upgrade
|
| Change in Other Net Operating Assets | 125.73 | -47.16 | 24.83 | 31.95 | 18.64 | -2.72 | Upgrade
|
| Operating Cash Flow | 564.17 | 495.89 | 624.61 | 314.82 | 248.82 | 266.26 | Upgrade
|
| Operating Cash Flow Growth | 6.58% | -20.61% | 98.40% | 26.53% | -6.55% | 84.68% | Upgrade
|
| Capital Expenditures | -184.14 | -98.02 | -204.02 | -261.4 | -93.26 | -793.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.35 | 0.22 | 1.08 | 70.42 | 1.34 | 0.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.92 | -2.81 | -2.6 | -0.7 | -2.12 | -1.07 | Upgrade
|
| Investment in Securities | -18.57 | -10.17 | 7.94 | -26.28 | -4 | -10.97 | Upgrade
|
| Other Investing Activities | -22.77 | -14.01 | -9.03 | -7.7 | -11.9 | -17.49 | Upgrade
|
| Investing Cash Flow | -262.27 | -124.78 | -206.63 | -225.67 | -109.95 | -822.64 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | 150 | - | 85 | Upgrade
|
| Long-Term Debt Issued | - | 469.48 | 250 | 250 | 160 | 576 | Upgrade
|
| Total Debt Issued | 300 | 569.48 | 250 | 400 | 160 | 661 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -611.26 | -288.28 | -286.74 | -22.27 | -46.05 | Upgrade
|
| Total Debt Repaid | -169.89 | -611.26 | -288.28 | -286.74 | -72.27 | -46.05 | Upgrade
|
| Net Debt Issued (Repaid) | 130.11 | -41.79 | -38.28 | 113.26 | 87.73 | 614.95 | Upgrade
|
| Common Dividends Paid | -273.52 | -239.91 | -222.14 | -88.86 | -57.76 | -88.86 | Upgrade
|
| Other Financing Activities | -771.18 | - | 0.01 | -2.31 | -184.97 | - | Upgrade
|
| Financing Cash Flow | 202.32 | -281.7 | -260.41 | 22.1 | -155 | 526.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.83 | -1.31 | 0.86 | -0.43 | 0.66 | -1.41 | Upgrade
|
| Net Cash Flow | 506.05 | 88.09 | 158.43 | 110.82 | -15.47 | -31.69 | Upgrade
|
| Free Cash Flow | 380.03 | 397.87 | 420.6 | 53.42 | 155.55 | -527.46 | Upgrade
|
| Free Cash Flow Growth | -2.92% | -5.40% | 687.38% | -65.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.73% | 22.87% | 19.31% | 2.60% | 10.12% | -34.08% | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 7.92 | 8.36 | 1.06 | 3.09 | -10.49 | Upgrade
|
| Cash Interest Paid | 5.25 | 21.53 | 16.44 | 12.13 | 12.71 | 10.6 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 25.38 | 19.42 | 12.79 | 5.68 | 26.49 | Upgrade
|
| Levered Free Cash Flow | -77.39 | 259.84 | 270.88 | -55.68 | 111.19 | -587.89 | Upgrade
|
| Unlevered Free Cash Flow | -61.12 | 273.35 | 281.18 | -47.98 | 119.14 | -581.22 | Upgrade
|
| Change in Net Working Capital | 324.13 | -35.48 | -79.31 | 128.24 | 12.74 | 17.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.