New Era Electronics Co., Ltd (TPEX: 4909)
Taiwan
· Delayed Price · Currency is TWD 126.00
-4.00 (-3.08%)
Sep 10, 2024, 1:30 PM CST
New Era Electronics 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 | 339.11 | 38.89 | -54.77 | -117.86 | 14.87 | 3.07 | Upgrade
|
| Depreciation & Amortization | 33.94 | 37.27 | 39.37 | 41.41 | 46.88 | 48.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.59 | 3.25 | - | 0.4 | -0.68 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | -0.48 | 48.2 | 5.79 | -1.25 | -3.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | -0.32 | 3.04 | 4.81 | 3.3 | 5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | -0.51 | 0.97 | 0.76 | -3.28 | 2.04 | Upgrade
|
| Other Operating Activities | 81.66 | 6.06 | -111.33 | 6.13 | -109.3 | -34.22 | Upgrade
|
| Change in Accounts Receivable | -688.29 | -65.77 | 22.83 | 36.76 | 12.11 | 146.16 | Upgrade
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| Change in Inventory | -80.48 | -43.88 | 4.03 | -26.74 | 5.7 | 22.5 | Upgrade
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| Change in Accounts Payable | 166.89 | 33.12 | 18.67 | -34.77 | 18.14 | -56.99 | Upgrade
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| Change in Other Net Operating Assets | 49.28 | 3.99 | -17.89 | -20.96 | 25.27 | -36.04 | Upgrade
|
| Operating Cash Flow | -124.19 | 11.62 | -46.89 | -104.27 | 11.76 | 97.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.93% | -56.28% | Upgrade
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| Capital Expenditures | -19.64 | -7.77 | -32.23 | -11.98 | -5.2 | -20.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | 0.01 | 1.76 | 0.17 | Upgrade
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| Investment in Securities | 182.27 | 7.12 | 88.91 | 190.03 | -171.44 | 236.19 | Upgrade
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| Other Investing Activities | 3.59 | 2.12 | 2.61 | 2.86 | 12.14 | 12.75 | Upgrade
|
| Investing Cash Flow | 166.45 | 1.48 | 59.29 | 180.91 | -162.75 | 229.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | 400 | 500 | - | Upgrade
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| Total Debt Issued | - | - | 100 | 400 | 500 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | -400 | -500 | -280 | Upgrade
|
| Total Debt Repaid | - | - | -200 | -400 | -500 | -280 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -100 | - | - | -280 | Upgrade
|
| Common Dividends Paid | - | - | - | -28.01 | -28.01 | -65.35 | Upgrade
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| Financing Cash Flow | - | - | -100 | -28.01 | -28.01 | -345.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.42 | -11.77 | 44.3 | -2.44 | -29.82 | -22.93 | Upgrade
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| Net Cash Flow | 39.84 | 1.33 | -43.3 | 46.2 | -208.82 | -41.78 | Upgrade
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| Free Cash Flow | -143.83 | 3.86 | -79.12 | -116.25 | 6.56 | 77.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.53% | -60.95% | Upgrade
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| Free Cash Flow Margin | -8.89% | 0.54% | -15.99% | -17.27% | 0.96% | 9.92% | Upgrade
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| Free Cash Flow Per Share | -1.54 | 0.04 | -0.85 | -1.25 | 0.07 | 0.83 | Upgrade
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| Cash Interest Paid | - | - | 0.28 | 1.12 | 1.19 | 3.02 | Upgrade
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| Cash Income Tax Paid | 9.43 | 0.74 | -2.32 | 1.08 | 52.1 | 23.95 | Upgrade
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| Levered Free Cash Flow | 112.07 | -47.01 | 416.67 | -55.28 | -417.57 | 76.25 | Upgrade
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| Unlevered Free Cash Flow | 112.07 | -47.01 | 416.83 | -54.59 | -416.83 | 78.13 | Upgrade
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| Change in Net Working Capital | 102.52 | 64.57 | -507.83 | 11.33 | 434.41 | -72.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.