Asia Tech Image Inc. (TPEX: 4974)
Taiwan
· Delayed Price · Currency is TWD 90.10
-0.70 (-0.77%)
Nov 22, 2024, 1:16 PM CST
Asia Tech Image 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 | 448.88 | 408.85 | 578.73 | 425.48 | 374.25 | 357.84 | Upgrade
|
| Depreciation & Amortization | 103.32 | 105.96 | 114.59 | 94.3 | 79 | 87.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 51.87 | -52.73 | 94.67 | 31.65 | -20.66 | -41.32 | Upgrade
|
| Change in Accounts Receivable | -364.5 | 263.59 | -190.65 | 23.63 | -106.13 | 9.9 | Upgrade
|
| Change in Inventory | 68.59 | -12.7 | 187.45 | -167.11 | -34.37 | 246.76 | Upgrade
|
| Change in Accounts Payable | 281.88 | -126.76 | -101.19 | -95.76 | 319.73 | -22.78 | Upgrade
|
| Change in Unearned Revenue | 0.21 | -8.88 | -80.33 | 73.37 | 8.39 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | 37.97 | -27.92 | 15.89 | 11.21 | 15.38 | 13.7 | Upgrade
|
| Operating Cash Flow | 628.23 | 549.42 | 619.16 | 396.77 | 635.59 | 655.42 | Upgrade
|
| Operating Cash Flow Growth | 9.11% | -11.26% | 56.05% | -37.57% | -3.02% | 217.94% | Upgrade
|
| Capital Expenditures | -34.24 | -21.76 | -17.51 | -221.89 | -87.31 | -75.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -0.31 | -0.07 | - | -1.33 | -0.04 | Upgrade
|
| Other Investing Activities | - | -0.02 | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -35.55 | -22.09 | -17.57 | -221.89 | -88.64 | -75.7 | Upgrade
|
| Long-Term Debt Repaid | - | -14.79 | -13.7 | -13.26 | -13.1 | -13.71 | Upgrade
|
| Net Debt Issued (Repaid) | -15.53 | -14.79 | -13.7 | -13.26 | -13.1 | -13.71 | Upgrade
|
| Common Dividends Paid | -304.5 | -420.5 | -311.75 | -253.75 | -239.25 | -224.75 | Upgrade
|
| Other Financing Activities | -3.64 | -3.64 | - | - | - | 3.64 | Upgrade
|
| Financing Cash Flow | -323.68 | -438.93 | -325.45 | -267.01 | -252.35 | -234.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.55 | -22.37 | 123.15 | -35.2 | -29.49 | -69.25 | Upgrade
|
| Net Cash Flow | 248.46 | 66.04 | 399.29 | -127.34 | 265.12 | 275.65 | Upgrade
|
| Free Cash Flow | 593.99 | 527.66 | 601.65 | 174.88 | 548.29 | 579.78 | Upgrade
|
| Free Cash Flow Growth | 6.80% | -12.30% | 244.04% | -68.10% | -5.43% | 301.94% | Upgrade
|
| Free Cash Flow Margin | 14.50% | 14.91% | 14.01% | 4.17% | 13.74% | 15.23% | Upgrade
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| Free Cash Flow Per Share | 8.09 | 7.17 | 8.14 | 2.37 | 7.43 | 7.88 | Upgrade
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| Cash Interest Paid | 0.43 | 0.42 | 0.25 | 0.32 | 0.35 | 0.25 | Upgrade
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| Cash Income Tax Paid | 98.28 | 155.76 | 89.84 | 61.83 | 83.66 | 101.93 | Upgrade
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| Levered Free Cash Flow | 426.26 | 382.64 | 366.48 | -1.06 | 480.08 | 467.64 | Upgrade
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| Unlevered Free Cash Flow | 426.53 | 382.9 | 366.64 | -0.86 | 480.3 | 467.8 | Upgrade
|
| Change in Net Working Capital | -75.07 | -54.36 | 68.46 | 193.51 | -157.61 | -195.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.