FineTek Co., Ltd. (TPEX: 4549)
Taiwan
· Delayed Price · Currency is TWD 158.50
-1.50 (-0.94%)
Sep 11, 2024, 1:30 PM CST
FineTek 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 | 284.2 | 267.84 | 324.44 | 275.95 | 229.88 | 214.01 | Upgrade
|
| Depreciation & Amortization | 45.39 | 43.33 | 39.94 | 33.91 | 35.15 | 40.79 | Upgrade
|
| Other Amortization | 6.05 | 6.05 | 5.32 | 5.34 | 8.18 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.16 | 0 | -0.01 | 0.09 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.02 | -14.9 | -6.19 | -1.21 | -6.5 | -4.41 | Upgrade
|
| Stock-Based Compensation | - | - | 2.43 | 8.31 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.91 | 1.02 | 0.48 | -2.71 | 0.92 | -3.06 | Upgrade
|
| Other Operating Activities | -15.17 | -29.04 | 20.39 | -0.03 | -9.58 | 5.96 | Upgrade
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| Change in Accounts Receivable | 29.07 | -23.55 | -8.72 | -59.87 | 18.85 | -5.05 | Upgrade
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| Change in Inventory | -3.69 | 29.22 | -43.69 | -42.88 | 16.53 | 23.97 | Upgrade
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| Change in Accounts Payable | -3.3 | -6.96 | -7.54 | 50.44 | -12.13 | -5.59 | Upgrade
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| Change in Unearned Revenue | -14.22 | -22.04 | 17.23 | -4.47 | 8.4 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | -1.17 | 5.95 | -6.71 | -0.98 | -8.59 | 18.88 | Upgrade
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| Operating Cash Flow | 309.16 | 255.78 | 292.51 | 252.13 | 273.54 | 284.49 | Upgrade
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| Operating Cash Flow Growth | 11.64% | -12.56% | 16.02% | -7.83% | -3.85% | -4.88% | Upgrade
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| Capital Expenditures | -36.22 | -44.6 | -19.88 | -43.03 | -330.28 | -31.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.42 | 0.21 | 1.88 | - | 2.64 | Upgrade
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| Sale (Purchase) of Intangibles | -4.31 | -3.9 | -3.38 | -5.64 | -5.83 | -4.01 | Upgrade
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| Investment in Securities | -88.63 | -52.8 | -3.63 | 14.7 | -41.58 | -87.65 | Upgrade
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| Other Investing Activities | -1.02 | 9.66 | 1.93 | -12.52 | 1.37 | -1.09 | Upgrade
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| Investing Cash Flow | -129.71 | -91.21 | -24.75 | -44.61 | -376.33 | -121.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 61.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 252 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 252 | 61.23 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | -55 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.27 | -41.36 | -2.11 | -2.04 | -3.63 | Upgrade
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| Total Debt Repaid | -18.2 | -38.27 | -41.36 | -12.11 | -57.04 | -3.63 | Upgrade
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| Net Debt Issued (Repaid) | -18.2 | -38.27 | -41.36 | -12.11 | 194.96 | 57.6 | Upgrade
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| Issuance of Common Stock | - | 6.03 | 18.08 | 9.13 | - | - | Upgrade
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| Common Dividends Paid | -197.44 | -197.44 | -181.95 | -167.54 | -167.54 | -159.56 | Upgrade
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| Other Financing Activities | 0.03 | - | -0.37 | 0 | -0.07 | 0.32 | Upgrade
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| Financing Cash Flow | -215.61 | -229.68 | -205.6 | -170.51 | 27.35 | -101.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.99 | -1.1 | 20.67 | -12.82 | 0.23 | -26.08 | Upgrade
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| Net Cash Flow | -15.18 | -66.21 | 82.84 | 24.19 | -75.21 | 34.77 | Upgrade
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| Free Cash Flow | 272.94 | 211.19 | 272.64 | 209.1 | -56.74 | 252.61 | Upgrade
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| Free Cash Flow Growth | 10.74% | -22.54% | 30.39% | - | - | -5.17% | Upgrade
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| Free Cash Flow Margin | 20.18% | 15.44% | 19.02% | 16.43% | -5.64% | 22.76% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 3.84 | 4.97 | 3.84 | -1.04 | 4.65 | Upgrade
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| Cash Interest Paid | 3.74 | 3.74 | 3.54 | 2.98 | 2.14 | 0.67 | Upgrade
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| Cash Income Tax Paid | 114.22 | 114.22 | 72.73 | 90 | 78.63 | 85.28 | Upgrade
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| Levered Free Cash Flow | 237.25 | 177.32 | 197.48 | 144.74 | -92.82 | 218.65 | Upgrade
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| Unlevered Free Cash Flow | 239.47 | 179.66 | 199.75 | 146.6 | -91.43 | 219.07 | Upgrade
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| Change in Net Working Capital | -38.48 | 16.25 | 44.94 | 63.18 | -39.82 | -39.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.