Quaser Machine Tools, Inc. (TPEX: 4563)
Taiwan
· Delayed Price · Currency is TWD 93.20
+0.50 (0.54%)
Nov 22, 2024, 1:30 PM CST
Quaser Machine Tools 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 | 180.38 | 110.99 | 108.88 | -184.86 | -352.55 | -90.83 | Upgrade
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| Depreciation & Amortization | 146.78 | 145.69 | 186.14 | 180.26 | 204 | 54.5 | Upgrade
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| Other Amortization | 16.47 | 16.47 | 15.93 | 14.82 | 15.33 | 3.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.59 | 1.85 | -0.94 | -15.74 | -0.31 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 220.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.13 | - | 0.29 | -0.58 | 2.98 | -0.93 | Upgrade
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| Loss (Gain) on Equity Investments | 16.67 | 0.08 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 9.52 | 7.52 | Upgrade
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| Provision & Write-off of Bad Debts | -2.25 | 10.37 | 4.06 | 1.61 | 3.46 | -1.74 | Upgrade
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| Other Operating Activities | 11.86 | 70.36 | 19.51 | 59.72 | -113.21 | 0.37 | Upgrade
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| Change in Accounts Receivable | -199.36 | -210.87 | -59.16 | 95.37 | 69.94 | 69.39 | Upgrade
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| Change in Inventory | -48.51 | 88.73 | -180.87 | -228.73 | 393.87 | 91.15 | Upgrade
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| Change in Accounts Payable | 110.94 | -9.84 | -104.03 | 119.6 | -55.28 | -35.94 | Upgrade
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| Change in Unearned Revenue | -38.23 | -169.65 | 58.16 | 155.08 | -19.06 | -49.77 | Upgrade
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| Change in Other Net Operating Assets | -166.36 | 61.48 | 126.65 | -18.49 | -14.17 | -122.4 | Upgrade
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| Operating Cash Flow | 32.1 | 115.65 | 174.61 | 178.05 | 364.73 | -75.61 | Upgrade
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| Operating Cash Flow Growth | -59.59% | -33.77% | -1.93% | -51.18% | - | - | Upgrade
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| Capital Expenditures | -43.3 | -34.77 | -23.45 | -73.52 | -10.33 | -7.89 | Upgrade
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| Sale of Property, Plant & Equipment | 1.68 | 0.9 | 16.64 | 56.32 | 1.8 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,742 | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -5.14 | -1.06 | -9.94 | -8.73 | -1.01 | Upgrade
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| Investment in Securities | -37.74 | -34.89 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.66 | -1.42 | 0.82 | -0.88 | 2.33 | 2.08 | Upgrade
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| Investing Cash Flow | -85.68 | -75.31 | -7.06 | -28.03 | -14.93 | -1,748 | Upgrade
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| Short-Term Debt Issued | - | 416.46 | 818 | 490 | - | 609.67 | Upgrade
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| Long-Term Debt Issued | - | 929.29 | - | 91.78 | 400 | 1,304 | Upgrade
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| Total Debt Issued | 516.7 | 1,346 | 818 | 581.78 | 400 | 1,914 | Upgrade
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| Short-Term Debt Repaid | - | -1,027 | -409 | -157.6 | -587.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -448.36 | -564.65 | -477.91 | -496.53 | -160.84 | Upgrade
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| Total Debt Repaid | -488.17 | -1,475 | -973.65 | -635.51 | -1,084 | -160.84 | Upgrade
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| Net Debt Issued (Repaid) | 28.53 | -129.46 | -155.65 | -53.73 | -684.18 | 1,753 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 400 | 200 | Upgrade
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| Common Dividends Paid | -29.34 | - | - | - | - | -119.85 | Upgrade
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| Financing Cash Flow | -0.82 | -129.46 | -155.65 | -53.73 | -284.18 | 1,833 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.12 | 27.39 | 19.21 | -41.81 | 8.42 | 45.55 | Upgrade
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| Net Cash Flow | 7.73 | -61.73 | 31.11 | 54.49 | 74.03 | 54.7 | Upgrade
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| Free Cash Flow | -11.2 | 80.89 | 151.16 | 104.53 | 354.4 | -83.5 | Upgrade
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| Free Cash Flow Growth | - | -46.49% | 44.60% | -70.50% | - | - | Upgrade
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| Free Cash Flow Margin | -0.35% | 2.92% | 5.85% | 5.17% | 16.92% | -4.36% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 1.47 | 2.75 | 1.90 | 6.73 | -2.05 | Upgrade
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| Cash Interest Paid | 35.36 | 35.36 | 33.12 | 29.33 | 40.73 | 14.38 | Upgrade
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| Cash Income Tax Paid | 39.79 | 39.79 | -30.33 | 7.49 | 2.37 | 31.06 | Upgrade
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| Levered Free Cash Flow | -60.08 | 88.27 | 61.94 | 149.65 | 437.45 | -409.53 | Upgrade
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| Unlevered Free Cash Flow | -37.79 | 111.56 | 82.84 | 171.07 | 464.86 | -399.6 | Upgrade
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| Change in Net Working Capital | 366.72 | 141.38 | 134.95 | -125.43 | -398.91 | 405.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.