INTAI Technology Corporation (TPEX: 4163)
Taiwan
· Delayed Price · Currency is TWD 113.50
-0.50 (-0.44%)
Dec 4, 2024, 1:30 PM CST
INTAI 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 | 206.02 | 340.58 | 422.33 | 228.44 | 246.84 | 363.98 | Upgrade
|
| Depreciation & Amortization | 150.29 | 127.09 | 109.44 | 104.28 | 95.61 | 95.46 | Upgrade
|
| Other Amortization | 11.09 | 10.78 | 11.34 | 10.58 | 9.22 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.14 | -0.35 | -0.23 | -0.39 | -0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.35 | -3.24 | -11.57 | -85.67 | -3.28 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 10.8 | -0.69 | 4.38 | 14.55 | 4.27 | -2.35 | Upgrade
|
| Stock-Based Compensation | 52.29 | 5.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.12 | 0.08 | -0.38 | 0.89 | -0.23 | 0.02 | Upgrade
|
| Other Operating Activities | -27.8 | -14.67 | -0.97 | -28.14 | 19.58 | 23.82 | Upgrade
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| Change in Accounts Receivable | -13.27 | 53.72 | -19.15 | -64.13 | 30.41 | 4.68 | Upgrade
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| Change in Inventory | 38.61 | 42.87 | -93.65 | -137.65 | -91.88 | -6.49 | Upgrade
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| Change in Accounts Payable | 3.87 | -56.2 | -25.46 | 56.99 | 9.34 | 0.39 | Upgrade
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| Change in Unearned Revenue | -1.57 | -1.13 | -0.4 | -0.13 | -0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 42.64 | 75.19 | 30.74 | -38.76 | -12.81 | 8.81 | Upgrade
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| Operating Cash Flow | 474.01 | 579.48 | 426.29 | 61.03 | 306.66 | 494.09 | Upgrade
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| Operating Cash Flow Growth | -14.88% | 35.94% | 598.54% | -80.10% | -37.93% | 37.12% | Upgrade
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| Capital Expenditures | -290.18 | -386.49 | -406.51 | -360.87 | -247.21 | -119.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | 0.17 | 0.31 | 5.66 | 5.5 | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -1.8 | -1.11 | -1.11 | -7.5 | -2.8 | Upgrade
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| Investment in Securities | -124.44 | - | 7.36 | 102.58 | - | -28.77 | Upgrade
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| Other Investing Activities | 47.05 | 45.44 | 64.55 | -1.07 | -111.02 | 77.36 | Upgrade
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| Investing Cash Flow | -368.34 | -342.68 | -335.4 | -254.81 | -360.22 | -73.14 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | 10 | 320 | - | Upgrade
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| Long-Term Debt Issued | - | 824.4 | 571.05 | 179.68 | 75.87 | 0 | Upgrade
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| Total Debt Issued | 402.2 | 839.4 | 571.05 | 189.68 | 395.87 | 0 | Upgrade
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| Short-Term Debt Repaid | - | -80 | -250 | - | - | -70 | Upgrade
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| Long-Term Debt Repaid | - | -721.11 | -8.54 | -8.49 | -8.14 | -294.62 | Upgrade
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| Total Debt Repaid | -514.41 | -801.11 | -258.54 | -8.49 | -8.14 | -364.62 | Upgrade
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| Net Debt Issued (Repaid) | -112.21 | 38.29 | 312.51 | 181.19 | 387.73 | -364.62 | Upgrade
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| Common Dividends Paid | -169.02 | -193.16 | -120.73 | -169.02 | -201.21 | -181.07 | Upgrade
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| Other Financing Activities | -0.46 | 125.15 | 0.44 | 11.76 | 0.22 | 11.18 | Upgrade
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| Financing Cash Flow | -281.69 | -29.72 | 192.22 | 23.93 | 186.74 | -534.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.02 | 0.94 | 56.48 | -8.24 | -17.93 | -8.35 | Upgrade
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| Net Cash Flow | -193.03 | 208.02 | 339.59 | -178.09 | 115.24 | -121.9 | Upgrade
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| Free Cash Flow | 183.84 | 192.99 | 19.78 | -299.85 | 59.45 | 374.7 | Upgrade
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| Free Cash Flow Growth | 5.16% | 875.81% | - | - | -84.13% | 119.25% | Upgrade
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| Free Cash Flow Margin | 7.72% | 7.89% | 0.82% | -15.19% | 3.03% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 3.99 | 0.41 | -6.20 | 1.23 | 7.75 | Upgrade
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| Cash Interest Paid | 23.38 | 15.67 | 10.22 | 8.48 | 6.9 | 5.93 | Upgrade
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| Cash Income Tax Paid | 111.85 | 111.96 | 41.45 | 79.19 | 58.87 | 90.91 | Upgrade
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| Levered Free Cash Flow | 35.36 | 12.65 | 68.82 | -287 | -96.52 | 367.62 | Upgrade
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| Unlevered Free Cash Flow | 52.91 | 24.73 | 76.98 | -281.09 | -92.01 | 373.6 | Upgrade
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| Change in Net Working Capital | 26.21 | -30.09 | -124.28 | 172.67 | 149.04 | -114.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.