Asia Neo Tech Industrial Co.,Ltd. (TPEX: 4542)
Taiwan
· Delayed Price · Currency is TWD 88.30
-0.60 (-0.67%)
Dec 20, 2024, 1:30 PM CST
Asia Neo Tech Industrial Co.,Ltd. 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 | -12.74 | 54.2 | 1.27 | 31.53 | 18.88 | 45.2 | Upgrade
|
| Depreciation & Amortization | 24.49 | 21.76 | 26.53 | 19.21 | 19.18 | 19.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | - | -0.23 | 0.08 | -0.59 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.18 | 0.17 | 0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.16 | 19.63 | 14.63 | -12.25 | 5 | 0.57 | Upgrade
|
| Other Operating Activities | -3.95 | 1.14 | -8.83 | -6.28 | -8.2 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 14.22 | -18.11 | -18.52 | -51.67 | 34.99 | -6.25 | Upgrade
|
| Change in Inventory | -39.13 | 69.28 | 95.89 | -210.14 | 12.77 | 13.93 | Upgrade
|
| Change in Accounts Payable | 10.2 | -39.05 | -34.99 | 62.42 | -21.21 | 26.22 | Upgrade
|
| Change in Unearned Revenue | 1.87 | 11.06 | 45.7 | 73.52 | -13.07 | -3.88 | Upgrade
|
| Change in Other Net Operating Assets | 28.6 | -23.41 | 3.87 | -0.73 | 7.53 | 1.26 | Upgrade
|
| Operating Cash Flow | 85.95 | 96.67 | 125.65 | -94.3 | 55.27 | 96.5 | Upgrade
|
| Operating Cash Flow Growth | -55.36% | -23.06% | - | - | -42.72% | - | Upgrade
|
| Capital Expenditures | -16.4 | -37.2 | -143.43 | -58.22 | -3.66 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 1.88 | 0.23 | - | 0.63 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.77 | -1.75 | -3.42 | -0.7 | -0.12 | Upgrade
|
| Investment in Securities | 28.34 | -16.69 | -32.6 | - | 23.98 | - | Upgrade
|
| Other Investing Activities | -2.64 | -1.41 | 2.62 | -20.17 | 0.69 | -25.6 | Upgrade
|
| Investing Cash Flow | 8.18 | -55.19 | -174.92 | -81.81 | 20.95 | -29.58 | Upgrade
|
| Short-Term Debt Issued | - | 482.6 | 60 | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 168.3 | - | 100 | - | Upgrade
|
| Total Debt Issued | 828.03 | 577.6 | 228.3 | - | 100 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -550 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.24 | -111.93 | -18.66 | -17.12 | -16.56 | Upgrade
|
| Total Debt Repaid | -578.64 | -557.24 | -111.93 | -18.66 | -17.12 | -16.56 | Upgrade
|
| Net Debt Issued (Repaid) | 249.39 | 20.36 | 116.37 | -18.66 | 82.88 | -6.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 102.8 | - | 6.57 | Upgrade
|
| Common Dividends Paid | -48.43 | -16.14 | -32.29 | -28.29 | -33.94 | -33.6 | Upgrade
|
| Other Financing Activities | - | - | 3.21 | -3.06 | - | - | Upgrade
|
| Financing Cash Flow | 200.96 | 4.22 | 87.29 | 52.8 | 48.94 | -33.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -3.11 | 3.6 | -2.47 | 1.29 | -5.26 | Upgrade
|
| Net Cash Flow | 295.02 | 42.59 | 41.62 | -125.78 | 126.45 | 28.07 | Upgrade
|
| Free Cash Flow | 69.55 | 59.47 | -17.78 | -152.52 | 51.61 | 92.59 | Upgrade
|
| Free Cash Flow Growth | -36.39% | - | - | - | -44.26% | - | Upgrade
|
| Free Cash Flow Margin | 10.76% | 7.24% | -2.30% | -22.58% | 9.47% | 13.08% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 1.84 | -0.55 | -5.38 | 1.82 | 3.29 | Upgrade
|
| Cash Interest Paid | 9.08 | 6.63 | 3.36 | 2.61 | 2.45 | 2.52 | Upgrade
|
| Cash Income Tax Paid | 15.96 | 5.11 | 2.3 | 0.66 | 8.79 | 7.29 | Upgrade
|
| Levered Free Cash Flow | 98.88 | 35.1 | -36.81 | -129.34 | 74.19 | 62.31 | Upgrade
|
| Unlevered Free Cash Flow | 104.36 | 39.24 | -34.71 | -127.7 | 75.72 | 63.88 | Upgrade
|
| Change in Net Working Capital | -91.47 | -12.44 | -104.17 | 107.02 | -44.56 | -13.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.