Litemax Electronics Inc. (TPEX: 4995)
Taiwan
· Delayed Price · Currency is TWD 73.10
-0.40 (-0.54%)
Nov 22, 2024, 1:19 PM CST
Litemax 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 | 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 | 198.03 | 151.62 | 210.23 | 112.15 | 69.21 | 171.95 | Upgrade
|
| Depreciation & Amortization | 27.41 | 25.82 | 31.6 | 34.57 | 37.86 | 36.66 | Upgrade
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| Other Amortization | 0.53 | 1.98 | 0.85 | 0.72 | 0.57 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -22.58 | -3.86 | - | 4.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.59 | -0.55 | -0.1 | -0.03 | -0.25 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.75 | 1.26 | 2.07 | 1.62 | 0.64 | 1.21 | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 3.38 | 0.6 | -4.74 | 8.48 | 1.76 | Upgrade
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| Other Operating Activities | 11.14 | 16.72 | 30.59 | 5.79 | 1.36 | 43.94 | Upgrade
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| Change in Accounts Receivable | -3.68 | 38.51 | 1.18 | -114.19 | 48.86 | -10.28 | Upgrade
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| Change in Inventory | -24.38 | 18.44 | 84.63 | -62.83 | 56.44 | -53.18 | Upgrade
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| Change in Accounts Payable | -2.35 | -18.06 | -11.56 | 68.43 | -28.21 | 17.66 | Upgrade
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| Change in Unearned Revenue | -5.48 | 8.97 | -30.72 | 35.76 | 11.52 | -22.63 | Upgrade
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| Change in Other Net Operating Assets | -10.62 | -7.82 | 4.13 | 31.06 | 0.07 | 36.12 | Upgrade
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| Operating Cash Flow | 195.14 | 240.26 | 300.9 | 104.45 | 206.55 | 227.51 | Upgrade
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| Operating Cash Flow Growth | -25.91% | -20.15% | 188.09% | -49.43% | -9.21% | 525.20% | Upgrade
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| Capital Expenditures | 45.02 | -26.58 | -10.61 | -682.1 | -8.97 | -9.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.12 | -1.79 | -1.93 | -8.73 | -0.73 | -0.74 | Upgrade
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| Investment in Securities | 50.31 | 0.31 | -49.81 | 0.03 | 63.86 | -33.66 | Upgrade
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| Other Investing Activities | -0.61 | -2.61 | -0.36 | - | - | - | Upgrade
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| Investing Cash Flow | 16.76 | -93.52 | 93.51 | -540.11 | 54.16 | -43.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 53.45 | - | 443.63 | - | - | Upgrade
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| Total Debt Issued | - | 53.45 | - | 543.63 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.94 | -122.79 | -98.35 | -32.52 | -115.35 | Upgrade
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| Total Debt Repaid | -29.44 | -58.94 | -222.79 | -98.35 | -32.52 | -115.35 | Upgrade
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| Net Debt Issued (Repaid) | -29.44 | -5.49 | -222.79 | 445.28 | -32.52 | -115.35 | Upgrade
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| Issuance of Common Stock | 5.55 | 6.04 | 1.87 | 0.62 | 3.31 | 5.64 | Upgrade
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| Common Dividends Paid | -134.86 | -176.16 | -104.61 | -75.28 | -154.56 | -89.14 | Upgrade
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| Other Financing Activities | 0.34 | - | -0.64 | 0.3 | - | - | Upgrade
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| Financing Cash Flow | -158.4 | -175.6 | -326.17 | 370.92 | -183.78 | -198.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.67 | -2.84 | -8.31 | 0.87 | -8.61 | -5.35 | Upgrade
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| Net Cash Flow | 58.18 | -31.7 | 59.94 | -63.87 | 68.33 | -20.49 | Upgrade
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| Free Cash Flow | 240.16 | 213.68 | 290.29 | -577.66 | 197.59 | 218.1 | Upgrade
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| Free Cash Flow Growth | 36.68% | -26.39% | - | - | -9.41% | 753.23% | Upgrade
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| Free Cash Flow Margin | 17.41% | 17.52% | 21.23% | -47.83% | 20.51% | 16.55% | Upgrade
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| Free Cash Flow Per Share | 5.62 | 5.01 | 6.82 | -13.66 | 4.69 | 5.19 | Upgrade
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| Cash Interest Paid | 2.35 | 8.68 | 8.16 | 6.35 | 2.66 | 3.45 | Upgrade
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| Cash Income Tax Paid | - | 40.1 | 13.19 | 16.35 | 27.35 | 27.86 | Upgrade
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| Levered Free Cash Flow | 176.43 | 166.96 | 212.13 | -620.26 | 168.54 | 171.87 | Upgrade
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| Unlevered Free Cash Flow | 182.22 | 172.39 | 217.27 | -616.29 | 170.45 | 174.3 | Upgrade
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| Change in Net Working Capital | 30.47 | -54.92 | -68.14 | 44.42 | -91.57 | -9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.