CTCI Advanced Systems Inc. (TPEX: 5209)
Taiwan
· Delayed Price · Currency is TWD 174.50
-2.00 (-1.13%)
Dec 20, 2024, 1:30 PM CST
CTCI Advanced Systems 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 | 395.31 | 350.77 | 242.99 | 273.24 | 135.3 | 74.94 | Upgrade
|
| Depreciation & Amortization | 60.97 | 60.33 | 54.91 | 37.86 | 26.22 | 29.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.48 | -133.08 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -20.2 | -20.31 | -21.28 | -0.99 | -0.48 | -1.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.88 | -9.97 | -6.93 | -6.5 | -5.22 | -5.16 | Upgrade
|
| Stock-Based Compensation | 8.43 | 8.95 | 8 | 8.3 | 15.59 | 13.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 0.28 | 0.02 | 0.05 | -0.1 | -0.01 | Upgrade
|
| Other Operating Activities | -13.96 | 44.05 | 64.32 | 5.64 | 7.9 | 100.73 | Upgrade
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| Change in Accounts Receivable | -319.75 | -1,565 | -152.8 | -83.8 | -108.25 | 334.64 | Upgrade
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| Change in Inventory | 1.24 | -0.19 | -0.16 | 0.54 | -0.53 | 2.22 | Upgrade
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| Change in Accounts Payable | 335.82 | 533.2 | 155.37 | -5.03 | 122.23 | -177.2 | Upgrade
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| Change in Unearned Revenue | 307.78 | 125.11 | 32.94 | 742 | 323.55 | -213.34 | Upgrade
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| Change in Other Net Operating Assets | 72.9 | -195.25 | 51.11 | -495.33 | -7.44 | 166.92 | Upgrade
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| Operating Cash Flow | 722.98 | -264.9 | -303.79 | 811.03 | 193.53 | 361.09 | Upgrade
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| Operating Cash Flow Growth | 186.91% | - | - | 319.08% | -46.41% | 543.03% | Upgrade
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| Capital Expenditures | -4.79 | -7.41 | -4.65 | -3.16 | -8.78 | -5.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0.49 | 0 | 0.04 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.64 | -4.12 | - | - | Upgrade
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| Investment in Securities | -4.52 | 75.69 | 417 | -333.64 | -30.25 | -90.92 | Upgrade
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| Other Investing Activities | 1.03 | 1.1 | -5.96 | 175.9 | 0.04 | -1.55 | Upgrade
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| Investing Cash Flow | -8.28 | 69.39 | 393.25 | -165.02 | -38.95 | -97.82 | Upgrade
|
| Short-Term Debt Issued | - | 160 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 323.39 | - | - | - | - | Upgrade
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| Total Debt Issued | 328.39 | 483.39 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -47.81 | -42.36 | -28.09 | -19.35 | -19.97 | Upgrade
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| Net Debt Issued (Repaid) | 75.61 | 435.58 | -42.36 | -28.09 | -19.35 | -19.97 | Upgrade
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| Issuance of Common Stock | 9.28 | 11.25 | 15.76 | 11.17 | 221.19 | - | Upgrade
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| Common Dividends Paid | -298.15 | -210.29 | -243.8 | -108.38 | -69.91 | -73.24 | Upgrade
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| Other Financing Activities | 14.93 | 2.98 | -14.23 | 12.71 | -728.67 | -14.74 | Upgrade
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| Financing Cash Flow | -198.34 | 239.52 | -284.63 | -112.59 | -596.74 | -107.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -0.6 | 0.84 | 0.3 | -0.04 | -1.44 | Upgrade
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| Net Cash Flow | 517.02 | 43.41 | -194.33 | 533.72 | -442.2 | 153.89 | Upgrade
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| Free Cash Flow | 718.19 | -272.31 | -308.44 | 807.87 | 184.75 | 355.69 | Upgrade
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| Free Cash Flow Growth | 191.47% | - | - | 337.27% | -48.06% | 570.71% | Upgrade
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| Free Cash Flow Margin | 10.01% | -4.02% | -7.86% | 23.48% | 6.49% | 13.33% | Upgrade
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| Free Cash Flow Per Share | 23.85 | -9.45 | -10.89 | 28.83 | 7.61 | 15.10 | Upgrade
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| Cash Interest Paid | 2.61 | 4.26 | 2.13 | 1.05 | 2.7 | 0.32 | Upgrade
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| Cash Income Tax Paid | 127.15 | 52.96 | 12.51 | 7.58 | 6.48 | 3.91 | Upgrade
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| Levered Free Cash Flow | 728.77 | -724.79 | 347.59 | 327.94 | 404.03 | 172.56 | Upgrade
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| Unlevered Free Cash Flow | 734.72 | -721 | 348.92 | 328.59 | 405.72 | 172.76 | Upgrade
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| Change in Net Working Capital | -385.63 | 1,033 | -133.96 | -205.39 | -289.7 | -36.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.