JMicron Technology Corp. (TPEX: 4925)
Taiwan
· Delayed Price · Currency is TWD 45.35
-2.85 (-5.91%)
Sep 11, 2024, 1:15 PM CST
JMicron 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 | 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 | 23.92 | -127.12 | -140.97 | 180.06 | 26.4 | 60.13 | Upgrade
|
| Depreciation & Amortization | 60.8 | 61.33 | 68.92 | 70 | 73.11 | 68.84 | Upgrade
|
| Other Amortization | 44.24 | 44.24 | 37 | 31.85 | 36.34 | 47.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0.36 | - | -0.01 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -137.54 | 21.61 | -67.98 | -195.99 | -148.6 | -94.41 | Upgrade
|
| Stock-Based Compensation | 16.08 | 11.89 | 6.04 | 137.48 | 1.46 | 2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.53 | 5.33 | 0.26 | -0.32 | -0.28 | 0.27 | Upgrade
|
| Other Operating Activities | 37.96 | -0.79 | -10.19 | -14.3 | -47.39 | -11.99 | Upgrade
|
| Change in Accounts Receivable | -14.27 | -55.53 | 97.38 | -39.6 | -6.51 | -3.84 | Upgrade
|
| Change in Inventory | 37.44 | 142.54 | -120.62 | -79.5 | 30.99 | -26.49 | Upgrade
|
| Change in Accounts Payable | 38.76 | 18.9 | -61.74 | 41.99 | 4.52 | 5.12 | Upgrade
|
| Change in Unearned Revenue | 4.41 | -0.62 | -0.41 | -11.68 | 11.51 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | -19.66 | -16.23 | 41.12 | -10 | 4.45 | -16.97 | Upgrade
|
| Operating Cash Flow | 96.72 | 105.54 | -150.81 | 110.01 | 276.91 | -30.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.27% | - | - | Upgrade
|
| Capital Expenditures | -4.44 | -3.72 | -16.15 | -73.52 | -40.11 | -25.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.82 | -41.55 | -37.23 | -37.08 | -36.19 | -75.77 | Upgrade
|
| Investment in Securities | - | - | - | - | 60 | - | Upgrade
|
| Other Investing Activities | 0.83 | 0.99 | 4.94 | -11.77 | 0.06 | -3.43 | Upgrade
|
| Investing Cash Flow | -47.43 | -44.27 | -48.43 | -122.37 | -16.25 | -105.05 | Upgrade
|
| Long-Term Debt Repaid | - | -17.61 | -18.24 | -17.63 | -16.34 | -11.5 | Upgrade
|
| Total Debt Repaid | -20.35 | -17.61 | -18.24 | -17.63 | -16.34 | -11.5 | Upgrade
|
| Net Debt Issued (Repaid) | -20.35 | -17.61 | -18.24 | -17.63 | -16.34 | -11.5 | Upgrade
|
| Issuance of Common Stock | 180 | 183.88 | 22.32 | 4.97 | - | 24.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11.52 | -209.13 | -29.32 | Upgrade
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| Other Financing Activities | - | -23.07 | - | 6.94 | -84.46 | 25.63 | Upgrade
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| Financing Cash Flow | 159.66 | 143.2 | 4.08 | -17.24 | -309.93 | 9.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.32 | -4.5 | 0.6 | 0.15 | -1.71 | -6.59 | Upgrade
|
| Net Cash Flow | 205.63 | 199.98 | -194.56 | -29.46 | -50.99 | -132.42 | Upgrade
|
| Free Cash Flow | 92.28 | 101.83 | -166.96 | 36.49 | 236.8 | -56.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.59% | - | - | Upgrade
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| Free Cash Flow Margin | 11.47% | 13.39% | -21.43% | 3.77% | 34.97% | -6.83% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.68 | -2.78 | 0.62 | 3.79 | -1.13 | Upgrade
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| Cash Interest Paid | 1.26 | 1.26 | 1.21 | 1.45 | 1.5 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 0.66 | 0.11 | 0.18 | -0.31 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 52.16 | 124.39 | -138.39 | 15.63 | 20.88 | -59.93 | Upgrade
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| Unlevered Free Cash Flow | 52.95 | 125.18 | -137.63 | 16.53 | 21.82 | -59.06 | Upgrade
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| Change in Net Working Capital | -43.51 | -127.52 | 44.7 | 92.94 | -87.31 | 43.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.