IntelliEPI Inc. (Cayman) (TPEX: 4971)
Taiwan
· Delayed Price · Currency is TWD 88.60
+4.70 (5.60%)
Nov 21, 2024, 1:30 PM CST
IntelliEPI Inc. (Cayman) 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 | -120.84 | 8.34 | 157.78 | 87.62 | 65.88 | 69.26 | Upgrade
|
| Depreciation & Amortization | 118.32 | 117.38 | 97.81 | 79.98 | 90.57 | 81.15 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.33 | 0.33 | 0.4 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.1 | 2.62 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -15.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.46 | 10.15 | 9.28 | 15.35 | 4.41 | 2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.74 | 5.14 | 2.94 | 0.18 | 0.32 | 0.16 | Upgrade
|
| Other Operating Activities | 27.19 | -32.03 | -10.7 | 12.98 | -21.71 | 1.65 | Upgrade
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| Change in Accounts Receivable | 26.97 | 31.94 | 28.26 | -0.62 | -71.75 | -22.55 | Upgrade
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| Change in Inventory | 2.26 | -13.75 | -55.48 | 12.9 | -9.14 | 6.86 | Upgrade
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| Change in Accounts Payable | 25.18 | -6.3 | -12.27 | 19.17 | 5.14 | 1.83 | Upgrade
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| Change in Unearned Revenue | 2.35 | -3.94 | -0.54 | 3.17 | 3.76 | -3.82 | Upgrade
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| Change in Other Net Operating Assets | -3.39 | -26.49 | 46.54 | -9.09 | 8.28 | -1.62 | Upgrade
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| Operating Cash Flow | 77.13 | 90.79 | 248.12 | 222.07 | 78.78 | 139.43 | Upgrade
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| Operating Cash Flow Growth | 46.02% | -63.41% | 11.73% | 181.88% | -43.50% | -1.30% | Upgrade
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| Capital Expenditures | -207.06 | -166.43 | -196.5 | -75.33 | -82.83 | -80.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.56 | 0.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.99 | -0.19 | -0.13 | -0.73 | -0.25 | Upgrade
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| Investment in Securities | 10.13 | -86.31 | -154.16 | - | 74.95 | -74.95 | Upgrade
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| Other Investing Activities | - | - | 3.14 | 2.78 | 2.88 | 20.38 | Upgrade
|
| Investing Cash Flow | -196.93 | -253.72 | -347.66 | -72.11 | -4.84 | -135.06 | Upgrade
|
| Long-Term Debt Issued | - | 195.1 | - | - | 26.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -0.88 | -1.07 | -1.2 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 193.99 | 194.04 | -0.88 | -1.07 | 25.37 | -0.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 29.06 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27.22 | - | Upgrade
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| Common Dividends Paid | -73.49 | -73.49 | -54.77 | -36.01 | -36.54 | -36.24 | Upgrade
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| Financing Cash Flow | 120.5 | 120.55 | -55.65 | -8.02 | -38.39 | -36.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.91 | -5.44 | 17.69 | -4.14 | -11.53 | -2.4 | Upgrade
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| Net Cash Flow | -8.21 | -47.83 | -137.52 | 137.8 | 24.02 | -34.89 | Upgrade
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| Free Cash Flow | -129.93 | -75.64 | 51.62 | 146.74 | -4.05 | 59.2 | Upgrade
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| Free Cash Flow Growth | - | - | -64.82% | - | - | 253.30% | Upgrade
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| Free Cash Flow Margin | -19.54% | -11.42% | 5.78% | 19.46% | -0.61% | 8.31% | Upgrade
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| Free Cash Flow Per Share | -3.54 | -2.04 | 1.41 | 4.08 | -0.11 | 1.62 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.17 | 0.2 | 0.3 | 0.48 | Upgrade
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| Cash Income Tax Paid | 1.05 | 1.05 | 43.07 | 1.97 | 0.21 | 3.97 | Upgrade
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| Levered Free Cash Flow | -11.55 | -103.89 | -18.07 | 124.32 | -14.44 | 44.55 | Upgrade
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| Unlevered Free Cash Flow | -5.7 | -103.06 | -17.96 | 124.44 | -14.25 | 44.85 | Upgrade
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| Change in Net Working Capital | -138.28 | 43.16 | 32.64 | -44.78 | 54.53 | 8.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.